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CHANGE Holdings,Inc. (JP:3962)
:3962
Japanese Market
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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 ¥85.75B. The enterprise value is ¥60.67B.
Market Cap¥85.75B
Enterprise Value¥60.67B

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 0.11 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee18.73M
Profits Per Employee5.29M
Employee Count1,069
Asset Turnover0.38
Inventory Turnover15.62

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.9
PS Ratio0.00
PB Ratio2.27
Price to Fair Value4.65
Price to FCF-18.40
Price to Operating Cash Flow-72.46
PEG Ratio

Income Statement

In the last 12 months, CHANGE Holdings,Inc. had revenue of 20.02B and earned 3.86B in profits. Earnings per share was 53.31.
Revenue20.02B
Gross Profit12.52B
Operating Income5.73B
Pretax Income5.65B
Net Income3.86B
EBITDA6.70B
Earnings Per Share (EPS)53.31

Cash Flow

In the last 12 months, operating cash flow was 4.23B and capital expenditures -2.75B, giving a free cash flow of 1.48B billion.
Operating Cash Flow4.23B
Free Cash Flow1.48B
Free Cash Flow per Share20.08

Dividends & Yields

CHANGE Holdings,Inc. pays an annual dividend of ¥14.5, resulting in a dividend yield of 1.24%
Dividend Per Share¥14.5
Dividend Yield1.24%
Payout Ratio13.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change1.80%
50-Day Moving Average1.17K
200-Day Moving Average1.27K
Relative Strength Index (RSI)46.69
Average Volume (3m)341.04K

Important Dates

CHANGE Holdings,Inc. upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

CHANGE Holdings,Inc. as a current ratio of 3.80, with Debt / Equity ratio of 9.36%
Current Ratio3.80
Quick Ratio3.75
Debt to Market Cap0.02
Net Debt to EBITDA-2.92
Interest Coverage Ratio74.42

Taxes

In the past 12 months, CHANGE Holdings,Inc. has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.31

Enterprise Valuation

CHANGE Holdings,Inc. EV to EBITDA ratio is 22.39, with an EV/FCF ratio of -34.66.
EV to Sales7.50
EV to EBITDA22.39
EV to Free Cash Flow-34.66
EV to Operating Cash Flow-131.30

Balance Sheet

CHANGE Holdings,Inc. has ¥22.88B in cash and marketable securities with ¥3.38B in debt, giving a net cash position of -¥19.50B billion.
Cash & Marketable Securities¥22.88B
Total Debt¥3.38B
Net Cash-¥19.50B
Net Cash Per Share-¥264.11
Tangible Book Value Per Share¥388.05

Margins

Gross margin is 62.55%, with operating margin of 28.62%, and net profit margin of 19.26%.
Gross Margin62.55%
Operating Margin28.62%
Pretax Margin28.24%
Net Profit Margin19.26%
EBITDA Margin33.47%
EBIT Margin0.00%

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
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