Japan · Delayed Price · Currency is JPY CHANGE Holdings,Inc. Statistics
Total Valuation
TYO:3962 has a market cap or net worth of JPY 64.57 billion. The enterprise value is 75.53 billion.
| Market Cap | 64.57B |
| Enterprise Value | 75.53B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3962 has 69.58 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 69.58M |
| Shares Outstanding | 69.58M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 18.68% |
| Owned by Institutions (%) | 6.36% |
| Float | 30.24M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 10.98.
| EV / Earnings | 10.89 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 6.69 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.00 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 4.23 |
| Interest Coverage | 19.77 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 36.48M |
| Profits Per Employee | 4.79M |
| Employee Count | 1,448 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 50.09 |
Taxes
In the past 12 months, TYO:3962 has paid 3.84 billion in taxes.
| Income Tax | 3.84B |
| Effective Tax Rate | 34.85% |
Stock Price Statistics
The stock price has decreased by -24.49% 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 | -24.49% |
| 50-Day Moving Average | 930.48 |
| 200-Day Moving Average | 1,033.11 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 377,325 |
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 52.83 billion and earned 6.94 billion in profits. Earnings per share was 99.69.
| Revenue | 52.83B |
| Gross Profit | 28.83B |
| Operating Income | 11.09B |
| Pretax Income | 11.02B |
| Net Income | 6.94B |
| EBITDA | 13.74B |
| EBIT | 11.09B |
| Earnings Per Share (EPS) | 99.69 |
Balance Sheet
The company has 26.18 billion in cash and 29.12 billion in debt, with a net cash position of -2.94 billion or -42.23 per share.
| Cash & Cash Equivalents | 26.18B |
| Total Debt | 29.12B |
| Net Cash | -2.94B |
| Net Cash Per Share | -42.23 |
| Equity (Book Value) | 54.78B |
| Book Value Per Share | 671.97 |
| Working Capital | 24.61B |
Cash Flow
In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -377.00 million, giving a free cash flow of 6.88 billion.
| Operating Cash Flow | 7.25B |
| Capital Expenditures | -377.00M |
| Depreciation & Amortization | 2.65B |
| Net Borrowing | -5.09B |
| Free Cash Flow | 6.88B |
| FCF Per Share | 98.82 |
Margins
Gross margin is 54.58%, with operating and profit margins of 20.99% and 13.13%.
| Gross Margin | 54.58% |
| Operating Margin | 20.99% |
| Pretax Margin | 20.86% |
| Profit Margin | 13.13% |
| EBITDA Margin | 26.00% |
| EBIT Margin | 20.99% |
| FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 10.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.96% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 10.74% |
| FCF Yield | 10.65% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |