CHANGE Holdings,Inc. Statistics

Total Valuation

TYO:3962 has a market cap or net worth of JPY 86.63 billion. The enterprise value is 106.33 billion.

Market Cap	86.63B
Enterprise Value	106.33B

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

TYO:3962 has 69.58 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	n/a
Shares Outstanding	69.58M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	19.53%
Owned by Institutions (%)	11.08%
Float	30.53M

Valuation Ratios

The trailing PE ratio is 15.80.

PE Ratio	15.80
Forward PE	n/a
PS Ratio	2.04
PB Ratio	2.06
P/TBV Ratio	22.40
P/FCF Ratio	14.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 17.65.

EV / Earnings	18.87
EV / Sales	2.46
EV / EBITDA	8.03
EV / EBIT	9.54
EV / FCF	17.65

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.85.

Current Ratio	1.23
Quick Ratio	1.21
Debt / Equity	0.85
Debt / EBITDA	3.23
Debt / FCF	7.04
Interest Coverage	16.71

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	15.24%
Revenue Per Employee	40.37M
Profits Per Employee	5.27M
Employee Count	1,069
Asset Turnover	0.36
Inventory Turnover	41.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.07% in the last 52 weeks. The beta is 0.77, so TYO:3962's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-8.07%
50-Day Moving Average	1,354.88
200-Day Moving Average	1,269.25
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	493,495

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 43.15 billion and earned 5.63 billion in profits. Earnings per share was 78.82.

Revenue	43.15B
Gross Profit	24.06B
Operating Income	11.01B
Pretax Income	9.82B
Net Income	5.63B
EBITDA	13.12B
EBIT	11.01B
Earnings Per Share (EPS)	78.82

Full Income Statement

Balance Sheet

The company has 30.83 billion in cash and 42.42 billion in debt, giving a net cash position of -11.59 billion or -166.50 per share.

Cash & Cash Equivalents	30.83B
Total Debt	42.42B
Net Cash	-11.59B
Net Cash Per Share	-166.50
Equity (Book Value)	50.10B
Book Value Per Share	603.31
Working Capital	16.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -58.00 million, giving a free cash flow of 6.03 billion.

Operating Cash Flow	6.08B
Capital Expenditures	-58.00M
Free Cash Flow	6.03B
FCF Per Share	86.59

Full Cash Flow Statement

Margins

Gross margin is 55.75%, with operating and profit margins of 25.52% and 13.06%.

Gross Margin	55.75%
Operating Margin	25.52%
Pretax Margin	22.76%
Profit Margin	13.06%
EBITDA Margin	30.40%
EBIT Margin	25.52%
FCF Margin	13.96%

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 1.17%.

Dividend Per Share	14.50
Dividend Yield	1.17%
Dividend Growth (YoY)	-22.46%
Years of Dividend Growth	3
Payout Ratio	24.10%
Buyback Yield	2.85%
Shareholder Yield	4.02%
Earnings Yield	6.50%
FCF Yield	6.96%

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

TYO:3962 has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a