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Total Valuation
CHANGE Holdings,Inc. has a market cap or net worth of ¥73.60B. The enterprise value is ¥74.18K.
Market Cap¥73.60B
Enterprise Value¥74.18K
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 0.15 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 Employee36.71M
Profits Per Employee4.82M
Employee Count1,439
Asset Turnover0.50
Inventory Turnover46.05
Valuation Ratios
The current PE Ratio of CHANGE Holdings,Inc. is 10.7. CHANGE Holdings,Inc.’s PEG ratio is -1.29.
PE Ratio10.7
PS Ratio1.22
PB Ratio1.38
Price to Fair Value1.38
Price to FCF9.41
Price to Operating Cash Flow8.28
PEG Ratio-1.29
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.
Revenue52.83B
Gross Profit28.83B
Operating Income11.05B
Pretax Income11.02B
Net Income6.94B
EBITDA13.70B
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 Flow8.46B
Free Cash Flow8.07B
Free Cash Flow per Share109.34
Dividends & Yields
CHANGE Holdings,Inc. pays an annual dividend of ¥26, resulting in a dividend yield of 2.29%
Dividend Per Share¥26
Dividend Yield2.29%
Payout Ratio24.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-10.87%
50-Day Moving Average975.50
200-Day Moving Average961.96
Relative Strength Index (RSI)55.62
Average Volume (3m)206.35K
Important Dates
CHANGE Holdings,Inc. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
CHANGE Holdings,Inc. as a current ratio of 2.00, with Debt / Equity ratio of 60.97%
Current Ratio2.00
Quick Ratio1.97
Debt to Market Cap0.43
Net Debt to EBITDA0.21
Interest Coverage Ratio19.70
Taxes
In the past 12 months, CHANGE Holdings,Inc. has paid 3.84B in taxes.
Income Tax3.84B
Effective Tax Rate0.35
Enterprise Valuation
CHANGE Holdings,Inc. EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 9.84.
EV to Sales1.28
EV to EBITDA4.94
EV to Free Cash Flow9.84
EV to Operating Cash Flow9.33
Balance Sheet
CHANGE Holdings,Inc. has ¥24.44B in cash and marketable securities with ¥27.58B in debt, giving a net cash position of -¥3.14B billion.
Cash & Marketable Securities¥24.44B
Total Debt¥27.58B
Net Cash-¥3.14B
Net Cash Per Share-¥42.46
Tangible Book Value Per Share¥240.26
Margins
Gross margin is 54.55%, with operating margin of 20.92%, and net profit margin of 13.13%.
Gross Margin54.55%
Operating Margin20.92%
Pretax Margin20.86%
Net Profit Margin13.13%
EBITDA Margin25.93%
EBIT Margin20.92%
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 Forecast11.73%
EPS Growth Forecast-0.05%