Japan · Delayed Price · Currency is JPY CHANGE Holdings,Inc. Statistics
Total Valuation
TYO:3962 has a market cap or net worth of JPY 65.54 billion. The enterprise value is 78.32 billion.
| Market Cap | 65.54B |
| Enterprise Value | 78.32B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3962 has 69.58 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 69.58M |
| Shares Outstanding | 69.58M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 19.53% |
| Owned by Institutions (%) | 6.61% |
| Float | 30.53M |
Valuation Ratios
The trailing PE ratio is 10.56.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 6.30.
| EV / Earnings | 12.62 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 6.59 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.57 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.44 |
| Interest Coverage | 17.52 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 36.59M |
| Profits Per Employee | 4.29M |
| Employee Count | 1,448 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 44.04 |
Taxes
In the past 12 months, TYO:3962 has paid 4.51 billion in taxes.
| Income Tax | 4.51B |
| Effective Tax Rate | 41.01% |
Stock Price Statistics
The stock price has decreased by -24.98% in the last 52 weeks. The beta is 0.30, so TYO:3962's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -24.98% |
| 50-Day Moving Average | 1,015.40 |
| 200-Day Moving Average | 1,116.56 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 615,125 |
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 52.98 billion and earned 6.21 billion in profits. Earnings per share was 89.19.
| Revenue | 52.98B |
| Gross Profit | 29.24B |
| Operating Income | 11.74B |
| Pretax Income | 11.01B |
| Net Income | 6.21B |
| EBITDA | 14.40B |
| EBIT | 11.74B |
| Earnings Per Share (EPS) | 89.19 |
Balance Sheet
The company has 25.52 billion in cash and 30.40 billion in debt, with a net cash position of -4.87 billion or -70.01 per share.
| Cash & Cash Equivalents | 25.52B |
| Total Debt | 30.40B |
| Net Cash | -4.87B |
| Net Cash Per Share | -70.01 |
| Equity (Book Value) | 55.16B |
| Book Value Per Share | 679.11 |
| Working Capital | 24.82B |
Cash Flow
In the last 12 months, operating cash flow was 12.62 billion and capital expenditures -181.00 million, giving a free cash flow of 12.44 billion.
| Operating Cash Flow | 12.62B |
| Capital Expenditures | -181.00M |
| Free Cash Flow | 12.44B |
| FCF Per Share | 178.73 |
Margins
Gross margin is 55.19%, with operating and profit margins of 22.15% and 11.71%.
| Gross Margin | 55.19% |
| Operating Margin | 22.15% |
| Pretax Margin | 20.77% |
| Profit Margin | 11.71% |
| EBITDA Margin | 27.19% |
| EBIT Margin | 22.15% |
| FCF Margin | 23.47% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 10.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.45% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 9.47% |
| FCF Yield | 18.97% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |