CHANGE Holdings,Inc. Statistics

Total Valuation

CHANGE Holdings,Inc. has a market cap or net worth of JPY 86.90 billion. The enterprise value is 93.26 billion.

Market Cap	86.90B
Enterprise Value	93.26B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

CHANGE Holdings,Inc. has 69.58 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	n/a
Shares Outstanding	69.58M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-3.57%
Owned by Insiders (%)	18.46%
Owned by Institutions (%)	10.81%
Float	31.10M

Valuation Ratios

The trailing PE ratio is 27.41.

PE Ratio	27.41
Forward PE	n/a
PS Ratio	2.30
PB Ratio	2.43
P/TBV Ratio	8.16
P/FCF Ratio	10.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 11.03.

EV / Earnings	28.28
EV / Sales	2.40
EV / EBITDA	9.40
EV / EBIT	12.03
EV / FCF	11.03

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.55.

Current Ratio	2.58
Quick Ratio	2.31
Debt / Equity	0.55
Debt / EBITDA	2.44
Debt / FCF	2.84
Interest Coverage	14.64

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	6.70%
Return on Capital (ROIC)	8.49%
Revenue Per Employee	36.36M
Profits Per Employee	3.09M
Employee Count	1,069
Asset Turnover	0.54
Inventory Turnover	40.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.16%
50-Day Moving Average	1,285.46
200-Day Moving Average	1,238.74
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	614,165

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, CHANGE Holdings,Inc. had revenue of JPY 38.87 billion and earned 3.30 billion in profits. Earnings per share was 45.56.

Revenue	38.87B
Gross Profit	20.26B
Operating Income	7.68B
Pretax Income	6.54B
Net Income	3.30B
EBITDA	9.85B
EBIT	7.68B
Earnings Per Share (EPS)	45.56

Full Income Statement

Balance Sheet

The company has 25.89 billion in cash and 24.05 billion in debt, giving a net cash position of 1.84 billion or 26.40 per share.

Cash & Cash Equivalents	25.89B
Total Debt	24.05B
Net Cash	1.84B
Net Cash Per Share	26.40
Equity (Book Value)	44.01B
Book Value Per Share	514.80
Working Capital	26.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.23 billion and capital expenditures -770.00 million, giving a free cash flow of 8.46 billion.

Operating Cash Flow	9.23B
Capital Expenditures	-770.00M
Free Cash Flow	8.46B
FCF Per Share	121.55

Full Cash Flow Statement

Margins

Gross margin is 52.12%, with operating and profit margins of 19.77% and 8.48%.

Gross Margin	52.12%
Operating Margin	19.77%
Pretax Margin	16.82%
Profit Margin	8.48%
EBITDA Margin	25.35%
EBIT Margin	19.77%
FCF Margin	21.76%

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 1.16%.

Dividend Per Share	14.50
Dividend Yield	1.16%
Dividend Growth (YoY)	87.00%
Years of Dividend Growth	2
Payout Ratio	40.96%
Buyback Yield	1.63%
Shareholder Yield	2.79%
Earnings Yield	3.65%
FCF Yield	9.73%

Dividend Details

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

CHANGE Holdings,Inc. has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a