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CHANGE Holdings,Inc. (3962) Stock Statistics & Valuation Metrics
Total Valuation
CHANGE Holdings,Inc. has a market cap or net worth of JPY 66.49B. The enterprise value is JPY 74.18B.
- Market Cap
- JPY 66.49B
- Enterprise Value
- JPY 74.18B
Share Statistics
CHANGE Holdings,Inc. has 73,852,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,852,360
- Owned by Insiders
- ―
- Owned by Institutions
- 3.83%
Financial Efficiency
CHANGE Holdings,Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.21%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.21%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 36.71M
- Profits Per Employee
- 4.82M
- Employee Count
- 1,439
- Asset Turnover
- 0.50
- Inventory Turnover
- 46.05
Valuation Ratios
The current PE Ratio of CHANGE Holdings,Inc. is 9.77. CHANGE Holdings,Inc.’s PEG ratio is 307.24.
- PE Ratio
- 9.77
- PS Ratio
- 1.19
- PB Ratio
- 1.42
- Price to FCF
- 7.94
- Price to Operating Cash Flow
- 7.59
- PEG Ratio
- 307.24
Income Statement
In the last 12 months, CHANGE Holdings,Inc. had revenue of 52.83B and earned 6.94B in profits. Earnings per share was 99.70.
- Revenue
- 52.83B
- Gross Profit
- 28.83B
- Operating Income
- 11.05B
- Pretax Income
- 11.02B
- Net Income
- 6.94B
- EBITDA
- 13.70B
- Earnings Per Share (EPS)
- 99.70
Cash Flow
In the last 12 months, operating cash flow was 8.46B and capital expenditures -381.00M, giving a free cash flow of 8.07B billion.
- Operating Cash Flow
- 8.46B
- Free Cash Flow
- 8.07B
- Free Cash Flow per Share
- 116.06
Dividends & Yields
CHANGE Holdings,Inc. pays an annual dividend of JPY 23.00, resulting in a dividend yield of 2.53%
- Dividend Per Share
- JPY 23.00
- Dividend Yield
- 2.53%
- Payout Ratio
- 14.48%
- Free Cash Flow Yield
- 12.78%
- Earnings Yield
- 10.40%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -19.22%
- 50-Day Moving Average
- 988.16
- 200-Day Moving Average
- 954.59
- Relative Strength Index (RSI)
- 34.72
- Average Volume (3m)
- 251.89K
Important Dates
CHANGE Holdings,Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
CHANGE Holdings,Inc. as a current ratio of 2.00, with Debt / Equity ratio of 62.28%
- Current Ratio
- 2.00
- Quick Ratio
- 1.97
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 0.21
- Interest Coverage Ratio
- 19.70
Taxes
In the past 12 months, CHANGE Holdings,Inc. has paid 3.84B in taxes.
- Income Tax
- 3.84B
- Effective Tax Rate
- 0.35
Enterprise Valuation
CHANGE Holdings,Inc. EV to EBITDA ratio is 4.84, with an EV/FCF ratio of 8.21.
- EV to Sales
- 1.23
- EV to EBITDA
- 4.84
- EV to Free Cash Flow
- 8.21
- EV to Operating Cash Flow
- 7.84
Balance Sheet
CHANGE Holdings,Inc. has JPY 24.44B in cash and marketable securities with JPY 27.58B in debt, giving a net cash position of -JPY 3.14B billion.
- Cash & Marketable Securities
- JPY 24.44B
- Total Debt
- JPY 27.58B
- Net Cash
- -JPY 3.14B
- Net Cash Per Share
- -JPY 42.46
- Tangible Book Value Per Share
- JPY 219.41
Margins
Gross margin is 54.55%, with operating margin of 20.34%, and net profit margin of 12.21%.
- Gross Margin
- 54.55%
- Operating Margin
- 20.34%
- Pretax Margin
- 19.58%
- Net Profit Margin
- 12.21%
- EBITDA Margin
- 25.45%
- EBIT Margin
- 20.34%
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 Count
- ―
- Revenue Growth Forecast
- 11.73%
- EPS Growth Forecast
- -0.05%
Scores
- Smart Score
- ―
- AI Score
- 72
