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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 Q3 2025 was ¥0.68. For the 2025 fiscal year, JP:3962's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 23	Sep 21
Liquidity Ratios
Current Ratio	1.57	2.13	3.80	―	5.94
Quick Ratio	1.55	2.11	3.75	―	5.94
Cash Ratio	0.58	1.29	2.38	―	4.99
Solvency Ratio	0.12	0.18	0.35	―	0.69
Operating Cash Flow Ratio	0.29	0.33	-0.12	―	0.69
Short-Term Operating Cash Flow Coverage	1.88	1.34	-0.76	―	9.39
Net Current Asset Value	¥ -2.68B	¥ -5.29B	¥ 23.09B	¥ ―	¥ 25.96B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.33	0.06	―	0.05
Debt-to-Equity Ratio	0.64	0.84	0.09	―	0.06
Debt-to-Capital Ratio	0.39	0.46	0.09	―	0.06
Long-Term Debt-to-Capital Ratio	0.33	0.39	0.05	―	0.04
Financial Leverage Ratio	2.67	2.54	1.45	―	1.29
Debt Service Coverage Ratio	1.36	1.67	3.14	―	10.31
Interest Coverage Ratio	17.57	38.61	74.42	―	81.99
Debt to Market Cap	0.45	0.37	0.02	―	0.01
Interest Debt Per Share	446.47	496.55	48.25	―	26.50
Net Debt to EBITDA	0.34	0.29	-2.92	―	-3.85
Profitability Margins
Gross Profit Margin	55.19%	53.48%	62.55%	―	74.03%
EBIT Margin	22.23%	27.22%	28.62%	―	38.24%
EBITDA Margin	27.40%	32.36%	33.47%	―	42.98%
Operating Profit Margin	22.23%	27.22%	28.62%	―	38.24%
Pretax Profit Margin	20.63%	27.48%	28.24%	―	37.77%
Net Profit Margin	11.62%	16.24%	19.26%	―	26.22%
Continuous Operations Profit Margin	12.16%	17.27%	0.00%	―	0.00%
Net Income Per EBT	56.32%	59.11%	68.21%	―	69.43%
EBT Per EBIT	92.81%	100.94%	98.66%	―	98.76%
Return on Assets (ROA)	4.87%	7.19%	7.28%	―	10.42%
Return on Equity (ROE)	14.35%	18.26%	10.57%	―	13.48%
Return on Capital Employed (ROCE)	14.25%	15.52%	13.24%	―	17.69%
Return on Invested Capital (ROIC)	7.77%	9.01%	8.85%	―	12.16%
Return on Tangible Assets	6.98%	11.21%	9.25%	―	12.18%
Earnings Yield	9.41%	8.59%	2.27%	―	2.52%
Efficiency Ratios
Receivables Turnover	1.30	2.61	1.94	―	4.85
Payables Turnover	0.77	1.78	1.36	―	1.38
Inventory Turnover	40.10	49.38	15.62	―	88.37
Fixed Asset Turnover	21.05	16.57	7.86	―	38.84
Asset Turnover	0.42	0.44	0.38	―	0.40
Working Capital Turnover Ratio	2.30	1.51	0.74	―	0.93
Cash Conversion Cycle	-184.87	-58.21	-56.56	―	-184.81
Days of Sales Outstanding	281.46	139.75	188.34	―	75.23
Days of Inventory Outstanding	9.10	7.39	23.37	―	4.13
Days of Payables Outstanding	475.43	205.34	268.27	―	264.16
Operating Cycle	290.56	147.14	211.71	―	79.36
Cash Flow Ratios
Operating Cash Flow Per Share	181.33	111.82	-15.80	―	54.49
Free Cash Flow Per Share	178.73	109.20	-59.86	―	46.11
CapEx Per Share	2.60	2.63	44.06	―	8.38
Free Cash Flow to Operating Cash Flow	0.99	0.98	3.79	―	0.85
Dividend Paid and CapEx Coverage Ratio	7.71	5.10	-0.33	―	5.13
Capital Expenditure Coverage Ratio	69.71	42.59	-0.36	―	6.50
Operating Cash Flow Coverage Ratio	0.42	0.23	-0.33	―	2.14
Operating Cash Flow to Sales Ratio	0.24	0.17	-0.06	―	0.24
Free Cash Flow Yield	19.01%	8.72%	-2.55%	―	1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.63	11.65	43.99	―	39.74
Price-to-Sales (P/S) Ratio	1.23	1.89	8.47	―	10.42
Price-to-Book (P/B) Ratio	1.38	2.13	4.65	―	5.36
Price-to-Free Cash Flow (P/FCF) Ratio	5.26	11.47	-39.18	―	50.66
Price-to-Operating Cash Flow Ratio	5.18	11.20	-148.41	―	42.87
Price-to-Earnings Growth (PEG) Ratio	-0.91	0.14	-4.73	―	1.18
Price-to-Fair Value	1.38	2.13	4.65	―	5.36
Enterprise Value Multiple	4.84	6.13	22.39	―	20.39
Enterprise Value	70.28B	92.02B	150.07B	―	137.18B
EV to EBITDA	4.84	6.13	22.39	―	20.39
EV to Sales	1.33	1.98	7.50	―	8.76
EV to Free Cash Flow	5.65	12.03	-34.66	―	42.61
EV to Operating Cash Flow	5.57	11.74	-131.30	―	36.06
Tangible Book Value Per Share	245.10	172.43	388.05	―	382.39
Shareholders’ Equity Per Share	679.11	588.72	504.27	―	436.22
Tax and Other Ratios
Effective Tax Rate	0.41	0.37	0.31	―	0.30
Revenue Per Share	761.39	661.97	276.78	―	224.19
Net Income Per Share	88.46	107.50	53.31	―	58.78
Tax Burden	0.56	0.59	0.68	―	0.69
Interest Burden	0.93	1.01	0.99	―	0.99
Research & Development to Revenue	0.00	0.00	0.00	―	0.00
SG&A to Revenue	<0.01	0.20	0.36	―	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	―	0.00
Income Quality	2.05	1.04	-0.20	―	0.64

Currency in JPY