CHANGE HoldingsInc Bilan de santé

Santé financière contrôle des critères 5/6

CHANGE HoldingsInc possède un total de capitaux propres de ¥44.0B et une dette totale de ¥21.1B, ce qui porte son ratio d'endettement à 48%. Son actif total et son passif total sont ¥83.8B et de ¥39.8B. L'EBIT de CHANGE HoldingsInc est ¥7.7B ce qui fait que son ratio de couverture des intérêts 14.2. Elle dispose de liquidités et de placements à court terme de ¥25.9B.

Informations clés

48.0%

Ratio d'endettement

JP¥21.14b

Dette

Ratio de couverture des intérêts	14.2x
Argent liquide	JP¥25.89b
Fonds propres	JP¥44.01b
Total du passif	JP¥39.79b
Total des actifs	JP¥83.80b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That CHANGE HoldingsInc (TSE:3962) Is Using Debt Safely

Sep 05

Recent updates

There May Be Some Bright Spots In CHANGE HoldingsInc's (TSE:3962) Earnings

Nov 21

These 4 Measures Indicate That CHANGE HoldingsInc (TSE:3962) Is Using Debt Safely

Sep 05

More Unpleasant Surprises Could Be In Store For CHANGE Holdings,Inc.'s (TSE:3962) Shares After Tumbling 33%

Aug 06

CHANGE HoldingsInc (TSE:3962) Could Be Struggling To Allocate Capital

Jun 17

CHANGE HoldingsInc's (TSE:3962) Earnings Offer More Than Meets The Eye

May 22

Take Care Before Jumping Onto CHANGE Holdings,Inc. (TSE:3962) Even Though It's 26% Cheaper

Mar 18

CHANGE HoldingsInc (TSE:3962) Will Pay A Larger Dividend Than Last Year At ¥12.50

Mar 11

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3962 ( ¥43.8B ) dépassent ses passifs à court terme ( ¥17.1B ).

Passif à long terme: Les actifs à court terme de 3962 ( ¥43.8B ) dépassent ses passifs à long terme ( ¥22.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3962 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3962 est passé de 47.9% à 48% au cours des 5 dernières années.

Couverture de la dette: La dette de 3962 est bien couverte par le flux de trésorerie opérationnel ( 43.7% ).

Couverture des intérêts: Les paiements d'intérêts de 3962 sur sa dette sont bien couverts par l'EBIT ( 14.2 x couverture).

CHANGE HoldingsInc Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That CHANGE HoldingsInc (TSE:3962) Is Using Debt Safely

Recent updates

There May Be Some Bright Spots In CHANGE HoldingsInc's (TSE:3962) Earnings

Dividend of JP¥14.50 announced

CHANGE Holdings,Inc. to Report Q2, 2025 Results on Nov 13, 2024

Investor sentiment improves as stock rises 17%

These 4 Measures Indicate That CHANGE HoldingsInc (TSE:3962) Is Using Debt Safely

Investor sentiment improves as stock rises 20%

First quarter 2025 earnings released: EPS: JP¥20.03 (vs JP¥11.82 in 1Q 2024)

CHANGE Holdings,Inc. (TSE:3962) acquired remaining majority stake Toko Computer Service K.K. from SBI Regional Business Succession Investment Co., Ltd. and others.

More Unpleasant Surprises Could Be In Store For CHANGE Holdings,Inc.'s (TSE:3962) Shares After Tumbling 33%

Investor sentiment deteriorates as stock falls 28%

CHANGE Holdings,Inc. to Report Q1, 2025 Results on Aug 14, 2024

CHANGE HoldingsInc (TSE:3962) Could Be Struggling To Allocate Capital

CHANGE HoldingsInc's (TSE:3962) Earnings Offer More Than Meets The Eye

Full year 2024 earnings released: EPS: JP¥59.78 (vs JP¥53.31 in FY 2023)

CHANGE Holdings,Inc., Annual General Meeting, Jun 26, 2024

CHANGE Holdings,Inc. (TSE:3962) announces an Equity Buyback for 3,650,000 shares, representing 5.04% for ¥4,745 million.

CHANGE Holdings,Inc. to Report Fiscal Year 2024 Results on May 15, 2024

Upcoming dividend of JP¥12.50 per share

Take Care Before Jumping Onto CHANGE Holdings,Inc. (TSE:3962) Even Though It's 26% Cheaper

CHANGE HoldingsInc (TSE:3962) Will Pay A Larger Dividend Than Last Year At ¥12.50

Investor sentiment deteriorates as stock falls 20%

Third quarter 2024 earnings released: EPS: JP¥53.22 (vs JP¥3.22 in 3Q 2023)

CHANGE Holdings,Inc. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: EPS: JP¥31.46 (vs JP¥3.22 in 2Q 2023)

CHANGE Holdings,Inc. Provides Special Dividend Guidance for the Fiscal Year Ending March 31, 2024

CHANGE Holdings,Inc. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥11.82 (vs JP¥2.38 loss in 1Q 2023)

CHANGE Holdings,Inc. (TSE:3962) made an offer to acquire a 41.59% stake in E-Guardian Inc. (TSE:6050) for ¥3000 per share

CHANGE Holdings,Inc. to Report Q1, 2024 Results on Aug 14, 2023

CHANGE Holdings,Inc. Announces Commemorative Dividend for the Year Ending March 31, 2023

CHANGE Holdings,Inc., Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥7.00 per share at 0.3% yield

Investor sentiment improves as stock rises 20%

Change Inc. to Report Q3, 2023 Results on Feb 14, 2023

Price target increased to JP¥2,800

Less than half of directors are independent

Change Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Change Inc. to Report Q2, 2023 Results on Nov 11, 2022

Third quarter 2022 earnings released: EPS: JP¥0.70 (vs JP¥4.13 in 3Q 2021)

Change Inc. (TSE:3962) agreed to acquire an unknown minority stake in DFA Robotics Co., Ltd. from Masaaki Hatano.

Change Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Change Inc. to Report Q1, 2023 Results on Aug 15, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Change Inc. Provides Dividend Guidance for the End of Fiscal Year 2022

Price target decreased to JP¥2,850

Less than half of directors are independent

Now 20% undervalued

Change Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Price target decreased to JP¥2,850

Now 20% undervalued

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Change Inc. Provides Earning Guidance for the Fiscal Year Ending September 30, 2022

Change Inc. to Report Q1, 2022 Results on Feb 10, 2022

Price target decreased to JP¥3,200

Investor sentiment deteriorated over the past week

Change Inc. Revises Earnings Guidance for the Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥58.78 (vs JP¥32.52 in FY 2020)

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥4.14 (vs JP¥4.34 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥6.71 (vs JP¥0.048 loss in 2Q 2020)

Change Inc. (TSE:3962) entered into an agreement to acquire beacapp Inc. from from Yu Nakagaki and Shota Okamura.

New 90-day low: JP¥3,225

First quarter 2021 earnings released: EPS JP¥45.13 (vs JP¥18.16 in 1Q 2020)

Change Inc. and KDDI Corporation Enter into Joint Venture Agreement

Konica Minolta and Change Start Providing AI for Standardizing Operations Toward DX of Local Governments

New 90-day low: JP¥3,505

New 90-day low: JP¥3,525

Change Inc. to Report Q1, 2021 Results on Feb 15, 2021

New 90-day low: JP¥3,525

Full year 2020 earnings released: EPS JP¥32.52

Revenue and earnings beat expectations