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 |
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 |
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 |
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 |
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% |
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 |