Japan · Delayed Price · Currency is JPY CHANGE Holdings,Inc. Statistics
Total Valuation
TYO:3962 has a market cap or net worth of JPY 66.80 billion. The enterprise value is 78.15 billion.
| Market Cap | 66.80B |
| Enterprise Value | 78.15B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3962 has 69.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 69.58M |
| Shares Outstanding | 69.58M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 18.68% |
| Owned by Institutions (%) | 6.15% |
| Float | 30.24M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 9.68.
| EV / Earnings | 11.82 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.00 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.00 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.42 |
| Interest Coverage | 19.00 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 14.04% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 37.39M |
| Profits Per Employee | 4.60M |
| Employee Count | 1,439 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 42.46 |
Taxes
In the past 12 months, TYO:3962 has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 34.99% |
Stock Price Statistics
The stock price has decreased by -16.74% in the last 52 weeks. The beta is 0.32, so TYO:3962's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.74% |
| 50-Day Moving Average | 938.14 |
| 200-Day Moving Average | 986.71 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 308,580 |
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 53.81 billion and earned 6.61 billion in profits. Earnings per share was 95.03.
| Revenue | 53.81B |
| Gross Profit | 29.35B |
| Operating Income | 10.95B |
| Pretax Income | 10.60B |
| Net Income | 6.61B |
| EBITDA | 13.62B |
| EBIT | 10.95B |
| Earnings Per Share (EPS) | 95.03 |
Balance Sheet
The company has 24.44 billion in cash and 27.58 billion in debt, with a net cash position of -3.14 billion or -45.07 per share.
| Cash & Cash Equivalents | 24.44B |
| Total Debt | 27.58B |
| Net Cash | -3.14B |
| Net Cash Per Share | -45.07 |
| Equity (Book Value) | 53.44B |
| Book Value Per Share | 650.01 |
| Working Capital | 21.31B |
Cash Flow
In the last 12 months, operating cash flow was 8.46 billion and capital expenditures -381.00 million, giving a free cash flow of 8.08 billion.
| Operating Cash Flow | 8.46B |
| Capital Expenditures | -381.00M |
| Depreciation & Amortization | 2.68B |
| Net Borrowing | -6.31B |
| Free Cash Flow | 8.08B |
| FCF Per Share | 116.06 |
Margins
Gross margin is 54.55%, with operating and profit margins of 20.34% and 12.29%.
| Gross Margin | 54.55% |
| Operating Margin | 20.34% |
| Pretax Margin | 19.70% |
| Profit Margin | 12.29% |
| EBITDA Margin | 25.32% |
| EBIT Margin | 20.34% |
| FCF Margin | 15.01% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 10.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.53% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 9.90% |
| FCF Yield | 12.09% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |