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CHANGE Holdings,Inc. (3962) Price & Analysis

3962 Stock Chart & Stats

¥904.00¥6.00(0.67%)
At close: 4:00 PM EDT
JPY 900JPY 950JPY 1,0003 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
JPY 893.00 - JPY 907.00
52-Week Range
JPY 888.00 - JPY 1,150.00
Previous Close
JPY 898.00
Volume
1.12M
Average Volume (3M)
261.99K
Market Cap
JPY 66.20B
Enterprise Value
JPY 74.18B
Total Cash (Recent Filing)
JPY 24.44B
Total Debt (Recent Filing)
JPY 27.58B
Price to Earnings (P/E)
9.6
Beta
0.58
Next Earnings
Nov 12, 2026
EPS Estimate
N/A
Dividend Yield
2.54%

Bulls Say, Bears Say

Bulls Say

Strong Revenue Expansion

The substantial multi-year increase in revenue indicates strong demand for the company’s DX and organizational-change services. Continued client adoption and expansion of transformation projects can support durable scale and market penetration over the next several quarters.

Solid Profitability

Despite recent pressure, the company retains healthy gross and operating margins, demonstrating that its professional-services model can generate meaningful value from revenue. This profitability provides resources to fund delivery capabilities, technology investment, and continued growth.

Strong Recent Cash Generation

Recent cash generation broadly supports reported earnings, reducing concerns that profits are mainly accounting-driven. Positive operating and free cash flow can strengthen internal funding capacity for expansion, service delivery, and shareholder returns without relying solely on external capital.

Bears Say

Margin Compression

The decline in operating and net margins indicates that recent growth has become less profitable than earlier expansion. If delivery costs, staffing needs, or project mix remain unfavorable, sustained margin pressure could limit earnings growth even as revenue continues rising.

Higher Leverage

The sharp increase in leverage reduces financial flexibility compared with the company’s historically low-debt position. Higher obligations may constrain investment choices and increase sensitivity to weaker profitability or cash-flow disruption, particularly if operating performance continues to soften.

Cash-Flow Volatility

Although recent free cash flow is strong, the history of negative FY2023 cash flow and modest operating-cash-flow conversion shows that working-capital timing or project execution can materially affect liquidity. This variability makes cash funding less predictable over the medium term.

CHANGE Holdings,Inc. News

3962 FAQ

What was CHANGE Holdings,Inc.’s price range in the past 12 months?
CHANGE Holdings,Inc. lowest stock price was ¥888.00 and its highest was ¥1150.00 in the past 12 months.
What is CHANGE Holdings,Inc.’s market cap?
CHANGE Holdings,Inc.’s market cap is ¥66.20B.
When is CHANGE Holdings,Inc.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were CHANGE Holdings,Inc.’s earnings last quarter?
CHANGE Holdings,Inc. released its earnings results on Aug 13, 2026. The company reported ¥1.41 earnings per share for the quarter.
Is CHANGE Holdings,Inc. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CHANGE Holdings,Inc. pay dividends?
CHANGE Holdings,Inc. pays a Annually dividend of ¥26 which represents an annual dividend yield of 2.54%. See more information on CHANGE Holdings,Inc. dividends here
What is CHANGE Holdings,Inc.’s EPS estimate?
CHANGE Holdings,Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CHANGE Holdings,Inc. have?
CHANGE Holdings,Inc. has 73,852,360 shares outstanding.
What happened to CHANGE Holdings,Inc.’s price movement after its last earnings report?
CHANGE Holdings,Inc. reported an EPS of ¥1.41 in its last earnings report. Following the earnings report the stock price went up 1.12%.
Which hedge fund is a major shareholder of CHANGE Holdings,Inc.?
Currently, no hedge funds are holding shares in JP:3962
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology