CHANGE Holdings,Inc. (TYO:3962)
Japan flag Japan · Delayed Price · Currency is JPY
1,177.00
-15.00 (-1.26%)
Jun 6, 2025, 3:30 PM JST

CHANGE Holdings,Inc. Statistics

Total Valuation

TYO:3962 has a market cap or net worth of JPY 81.89 billion. The enterprise value is 94.60 billion.

Market Cap 81.89B
Enterprise Value 94.60B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:3962 has 69.58 million shares outstanding. The number of shares has decreased by -4.56% in one year.

Current Share Class 69.58M
Shares Outstanding 69.58M
Shares Change (YoY) -4.56%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 19.53%
Owned by Institutions (%) 13.12%
Float 30.53M

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio 10.97
Forward PE n/a
PS Ratio 1.77
PB Ratio 1.65
P/TBV Ratio 22.36
P/FCF Ratio 10.70
P/OCF Ratio 10.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 12.36.

EV / Earnings 12.56
EV / Sales 2.04
EV / EBITDA 6.25
EV / EBIT 7.42
EV / FCF 12.36

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.69.

Current Ratio 2.13
Quick Ratio 2.05
Debt / Equity 0.69
Debt / EBITDA 2.31
Debt / FCF 4.50
Interest Coverage 15.91

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE) 16.46%
Return on Assets (ROA) 8.08%
Return on Invested Capital (ROIC) 10.07%
Return on Capital Employed (ROCE) 15.43%
Revenue Per Employee 43.39M
Profits Per Employee 7.05M
Employee Count 1,069
Asset Turnover 0.48
Inventory Turnover 48.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.41, so TYO:3962's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -7.69%
50-Day Moving Average 1,257.48
200-Day Moving Average 1,297.58
Relative Strength Index (RSI) 39.96
Average Volume (20 Days) 462,625

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TYO:3962 had revenue of JPY 46.39 billion and earned 7.53 billion in profits. Earnings per share was 107.27.

Revenue 46.39B
Gross Profit 25.89B
Operating Income 12.55B
Pretax Income 12.74B
Net Income 7.53B
EBITDA 14.94B
EBIT 12.55B
Earnings Per Share (EPS) 107.27
Full Income Statement

Balance Sheet

The company has 30.19 billion in cash and 34.47 billion in debt, giving a net cash position of -4.28 billion or -61.56 per share.

Cash & Cash Equivalents 30.19B
Total Debt 34.47B
Net Cash -4.28B
Net Cash Per Share -61.56
Equity (Book Value) 49.67B
Book Value Per Share 592.91
Working Capital 26.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -184.00 million, giving a free cash flow of 7.65 billion.

Operating Cash Flow 7.84B
Capital Expenditures -184.00M
Free Cash Flow 7.65B
FCF Per Share 109.98
Full Cash Flow Statement

Margins

Gross margin is 55.81%, with operating and profit margins of 27.06% and 16.24%.

Gross Margin 55.81%
Operating Margin 27.06%
Pretax Margin 27.47%
Profit Margin 16.24%
EBITDA Margin 32.21%
EBIT Margin 27.06%
FCF Margin 16.50%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share 23.00
Dividend Yield 1.93%
Dividend Growth (YoY) 11.76%
Years of Dividend Growth 3
Payout Ratio 17.94%
Buyback Yield 4.56%
Shareholder Yield 6.49%
Earnings Yield 9.20%
FCF Yield 9.34%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2020. It was a forward split with a ratio of 2.

Last Split Date Dec 29, 2020
Split Type Forward
Split Ratio 2

Scores

TYO:3962 has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.43
Piotroski F-Score n/a