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CHANGE Holdings,Inc. (JP:3962)
:3962
Japanese Market

CHANGE Holdings,Inc. (3962) Stock Statistics & Valuation Metrics

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Total Valuation

CHANGE Holdings,Inc. has a market cap or net worth of ¥73.23B. The enterprise value is ¥76.96B.
Market Cap¥73.23B
Enterprise Value¥76.96B

Share Statistics

CHANGE Holdings,Inc. has 73,852,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,852,360
Owned by Insiders
Owned by Institutions

Financial Efficiency

CHANGE Holdings,Inc.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.01%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.01%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee43.39M
Profits Per Employee11.92M
Employee Count1,069
Asset Turnover0.44
Inventory Turnover46.91

Valuation Ratios

The current PE Ratio of CHANGE Holdings,Inc. is 11.3. CHANGE Holdings,Inc.’s PEG ratio is 0.00.
PE Ratio11.3
PS Ratio1.89
PB Ratio2.13
Price to Fair Value2.13
Price to FCF11.46
Price to Operating Cash Flow7.74
PEG Ratio0.00

Income Statement

In the last 12 months, CHANGE Holdings,Inc. had revenue of 46.39B and earned 7.53B in profits. Earnings per share was 107.49.
Revenue46.39B
Gross Profit25.89B
Operating Income12.63B
Pretax Income12.74B
Net Income7.53B
EBITDA15.27B
Earnings Per Share (EPS)107.49

Cash Flow

In the last 12 months, operating cash flow was 12.62B and capital expenditures -181.00M, giving a free cash flow of 12.44B billion.
Operating Cash Flow12.62B
Free Cash Flow12.44B
Free Cash Flow per Share168.39

Dividends & Yields

CHANGE Holdings,Inc. pays an annual dividend of ¥23, resulting in a dividend yield of 1.47%
Dividend Per Share¥23
Dividend Yield1.47%
Payout Ratio14.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change-23.83%
50-Day Moving Average1.02K
200-Day Moving Average1.13K
Relative Strength Index (RSI)44.21
Average Volume (3m)422.31K

Important Dates

CHANGE Holdings,Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

CHANGE Holdings,Inc. as a current ratio of 2.13, with Debt / Equity ratio of 75.70%
Current Ratio2.13
Quick Ratio2.11
Debt to Market Cap0.37
Net Debt to EBITDA0.28
Interest Coverage Ratio38.61

Taxes

In the past 12 months, CHANGE Holdings,Inc. has paid 4.73B in taxes.
Income Tax4.73B
Effective Tax Rate0.37

Enterprise Valuation

CHANGE Holdings,Inc. EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 12.02.
EV to Sales1.98
EV to EBITDA6.03
EV to Free Cash Flow12.02
EV to Operating Cash Flow11.74

Balance Sheet

CHANGE Holdings,Inc. has ¥25.52B in cash and marketable securities with ¥31.04B in debt, giving a net cash position of -¥5.52B billion.
Cash & Marketable Securities¥25.52B
Total Debt¥31.04B
Net Cash-¥5.52B
Net Cash Per Share-¥74.70
Tangible Book Value Per Share¥172.41

Margins

Gross margin is 57.05%, with operating margin of 27.22%, and net profit margin of 16.24%.
Gross Margin57.05%
Operating Margin27.22%
Pretax Margin27.48%
Net Profit Margin16.24%
EBITDA Margin32.92%
EBIT Margin27.77%

Analyst Forecast

The average price target for CHANGE Holdings,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score