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STOCKS

CHANGE Holdings,Inc. (JP:3962)

:3962

3962

CHANGE Holdings,Inc.

RESEARCH TOOLSreports

CHANGE Holdings,Inc. (3962) Ratios

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CHANGE Holdings,Inc. Ratios

JP:3962's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:3962's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.80	-	3.80	5.94	2.19
Quick Ratio	3.75	-	3.75	5.94	2.19
Cash Ratio	2.38	-	2.38	4.99	1.47
Solvency Ratio	0.35	-	0.35	0.69	0.44
Operating Cash Flow Ratio	-0.12	-	-0.12	0.69	0.90
Short-Term Operating Cash Flow Coverage	-0.76	-	-0.76	9.39	10.97
Net Current Asset Value	¥ 23.09B	-	¥ 23.09B	¥ 25.96B	¥ 3.62B
Leverage Ratios
Debt-to-Assets Ratio	0.06	-	0.06	0.05	0.16
Debt-to-Equity Ratio	0.09	-	0.09	0.06	0.34
Debt-to-Capital Ratio	0.09	-	0.09	0.06	0.25
Long-Term Debt-to-Capital Ratio	0.05	-	0.05	0.04	0.22
Financial Leverage Ratio	1.45	-	1.45	1.29	2.15
Debt Service Coverage Ratio	3.14	-	3.14	10.31	7.28
Interest Coverage Ratio	74.42	-	74.42	81.99	99.20
Debt to Market Cap	0.05	-	0.02	0.01	0.01
Interest Debt Per Share	48.25	-	48.25	26.50	43.71
Net Debt to EBITDA	-2.92	-	-2.92	-3.85	-1.02
Profitability Margins
Gross Profit Margin	62.55%	-	62.55%	74.03%	75.41%
EBIT Margin	28.62%	-	0.00%	0.00%	0.00%
EBITDA Margin	33.47%	-	33.47%	42.98%	45.30%
Operating Profit Margin	28.62%	-	28.62%	38.24%	39.87%
Pretax Profit Margin	28.24%	-	28.24%	37.77%	39.47%
Net Profit Margin	19.26%	-	19.26%	26.22%	26.29%
Continuous Operations Profit Margin	0.00%	-	0.00%	0.00%	0.00%
Net Income Per EBT	68.21%	-	68.21%	69.43%	66.61%
EBT Per EBIT	98.66%	-	98.66%	98.76%	98.99%
Return on Assets (ROA)	7.28%	-	7.28%	10.42%	16.21%
Return on Equity (ROE)	11.52%	-	10.57%	13.48%	34.82%
Return on Capital Employed (ROCE)	13.24%	-	13.24%	17.69%	35.21%
Return on Invested Capital (ROIC)	8.85%	-	8.85%	12.16%	22.65%
Return on Tangible Assets	9.25%	-	9.25%	12.18%	23.42%
Earnings Yield	5.47%	-	2.27%	2.52%	1.05%
Efficiency Ratios
Receivables Turnover	1.94	-	1.94	4.85	3.61
Payables Turnover	1.36	-	1.36	1.38	1.04
Inventory Turnover	15.62	-	15.62	88.37	239.66
Fixed Asset Turnover	7.86	-	7.86	38.84	38.42
Asset Turnover	0.38	-	0.38	0.40	0.62
Working Capital Turnover Ratio	0.74	-	0.74	0.93	2.04
Cash Conversion Cycle	-56.56	-	-56.56	-184.81	-248.54
Days of Sales Outstanding	188.34	-	188.34	75.23	101.15
Days of Inventory Outstanding	23.37	-	23.37	4.13	1.52
Days of Payables Outstanding	268.27	-	268.27	264.16	351.21
Operating Cycle	211.71	-	211.71	79.36	102.68
Cash Flow Ratios
Operating Cash Flow Per Share	-15.80	-	-15.80	54.49	73.56
Free Cash Flow Per Share	-59.86	-	-59.86	46.11	69.10
CapEx Per Share	44.06	-	44.06	8.38	4.47
Free Cash Flow to Operating Cash Flow	3.79	-	3.79	0.85	0.94
Dividend Paid and CapEx Coverage Ratio	-0.33	-	-0.33	5.13	16.47
Capital Expenditure Coverage Ratio	-0.36	-	-0.36	6.50	16.47
Operating Cash Flow Coverage Ratio	-0.33	-	-0.33	2.14	1.71
Operating Cash Flow to Sales Ratio	-0.06	-	-0.06	0.24	0.44
Free Cash Flow Yield	-6.38%	-	-2.55%	1.97%	1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.29	-	43.99	39.74	95.25
Price-to-Sales (P/S) Ratio	3.39	-	8.47	10.42	25.04
Price-to-Book (P/B) Ratio	1.93	-	4.65	5.36	33.16
Price-to-Free Cash Flow (P/FCF) Ratio	-15.67	-	-39.18	50.66	60.64
Price-to-Operating Cash Flow Ratio	-61.70	-	-148.41	42.87	56.96
Price-to-Earnings Growth (PEG) Ratio	0.18	-	-4.73	1.18	0.27
Price-to-Fair Value	1.93	-	4.65	5.36	33.16
Enterprise Value Multiple	7.20	-	22.39	20.39	54.25
Enterprise Value	48.28B	-	150.07B	137.18B	259.08B
EV to EBITDA	7.20	-	22.39	20.39	54.25
EV to Sales	2.41	-	7.50	8.76	24.58
EV to Free Cash Flow	-11.15	-	-34.66	42.61	59.52
EV to Operating Cash Flow	-42.24	-	-131.30	36.06	55.90
Tangible Book Value Per Share	388.05	-	388.05	382.39	65.83
Shareholders’ Equity Per Share	504.27	-	504.27	436.22	126.34
Tax and Other Ratios
Effective Tax Rate	0.31	-	0.31	0.30	0.33
Revenue Per Share	276.78	-	276.78	224.19	167.34
Net Income Per Share	53.31	-	53.31	58.78	43.99
Tax Burden	0.68	-	0.68	0.69	0.67
Interest Burden	0.99	-	-	-	-
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.36	-	0.36	0.35	0.36
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	<0.01
Income Quality	-0.20	-	-0.20	0.64	1.11

Currency in JPY