Business Description
Change Holdings Inc
ISIN : JP3507750002
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.08 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 2.61 | |||||
Interest Coverage | 14.62 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.79 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45.7 | |||||
3-Year EBITDA Growth Rate | 19.5 | |||||
3-Year EPS without NRI Growth Rate | 34.6 | |||||
3-Year FCF Growth Rate | 25.8 | |||||
3-Year Book Growth Rate | 63 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.53 | |||||
9-Day RSI | 48.68 | |||||
14-Day RSI | 49.17 | |||||
3-1 Month Momentum % | 9.25 | |||||
6-1 Month Momentum % | 4.38 | |||||
12-1 Month Momentum % | -3.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.56 | |||||
Quick Ratio | 2.54 | |||||
Cash Ratio | 1.52 | |||||
Days Inventory | 8.54 | |||||
Days Sales Outstanding | 149.9 | |||||
Days Payable | 171.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.93 | |||||
Dividend Payout Ratio | 0.39 | |||||
Forward Dividend Yield % | 2.06 | |||||
5-Year Yield-on-Cost % | 0.93 | |||||
3-Year Average Share Buyback Ratio | -4.7 | |||||
Shareholder Yield % | -15.69 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.12 | |||||
Operating Margin % | 19.74 | |||||
Net Margin % | 8.49 | |||||
FCF Margin % | 18.96 | |||||
ROE % | 8.41 | |||||
ROA % | 4.04 | |||||
ROIC % | 10.88 | |||||
3-Year ROIIC % | 8.65 | |||||
ROC (Joel Greenblatt) % | 111.95 | |||||
ROCE % | 11.31 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.49 | |||||
Forward PE Ratio | 10.2 | |||||
PE Ratio without NRI | 41.71 | |||||
Price-to-Owner-Earnings | 10.68 | |||||
PEG Ratio | 0.64 | |||||
PS Ratio | 2.41 | |||||
PB Ratio | 2.5 | |||||
Price-to-Tangible-Book | 8.37 | |||||
Price-to-Free-Cash-Flow | 12.84 | |||||
Price-to-Operating-Cash-Flow | 10.24 | |||||
EV-to-EBIT | 12.36 | |||||
EV-to-Forward-EBIT | 25.43 | |||||
EV-to-EBITDA | 9.46 | |||||
EV-to-Forward-EBITDA | 23.16 | |||||
EV-to-Revenue | 2.25 | |||||
EV-to-Forward-Revenue | 8.58 | |||||
EV-to-FCF | 11.9 | |||||
Price-to-GF-Value | 0.41 | |||||
Price-to-Projected-FCF | 1.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.65 | |||||
Price-to-Graham-Number | 3.93 | |||||
Earnings Yield (Greenblatt) % | 8.09 | |||||
FCF Yield % | 8.26 | |||||
Forward Rate of Return (Yacktman) % | 18.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Change Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 38,869 | ||
EPS (TTM) (円) | 45.17 | ||
Beta | 0.16 | ||
3-Year Sharpe Ratio | -0.18 | ||
3-Year Sortino Ratio | -0.27 | ||
Volatility % | 39.36 | ||
14-Day RSI | 49.17 | ||
14-Day ATR (円) | 53.316397 | ||
20-Day SMA (円) | 1306.85 | ||
12-1 Month Momentum % | -3.1 | ||
52-Week Range (円) | 828 - 1598 | ||
Shares Outstanding (Mil) | 69.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Change Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Change Holdings Inc Stock Events
Event | Date | Price (円) | ||
---|---|---|---|---|
No Event Data |
Change Holdings Inc Frequently Asked Questions
What is Change Holdings Inc(TSE:3962)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |