CHANGE HoldingsInc (3962) Stock Overview
Engages in the digital transformation (DX) business in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for 3962 from our risk checks.
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CHANGE Holdings,Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥990.00 |
| 52 Week High | JP¥1,210.00 |
| 52 Week Low | JP¥888.00 |
| Beta | 0.33 |
| 1 Month Change | 3.13% |
| 3 Month Change | 6.34% |
| 1 Year Change | -12.08% |
| 3 Year Change | -49.28% |
| 5 Year Change | -57.49% |
| Change since IPO | 473.91% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3962 | JP IT | JP Market | |
|---|---|---|---|
| 7D | -0.1% | -4.6% | -1.7% |
| 1Y | -12.1% | -6.0% | 26.7% |
Return vs Industry: 3962 underperformed the JP IT industry which returned -6% over the past year.
Return vs Market: 3962 underperformed the JP Market which returned 26.7% over the past year.
Price Volatility
| 3962 volatility | |
|---|---|
| 3962 Average Weekly Movement | 3.7% |
| IT Industry Average Movement | 4.6% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in JP Market | 8.7% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 3962 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 3962's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 1,439 | Tomohiro Noda | www.changeholdings.co.jp |
CHANGE Holdings,Inc., together with its subsidiaries, engages in the digital transformation (DX) business in Japan. It operates through the NEW-IT Transformation Business and Publitech Business segments. The NEW-IT Transformation Business segment engages in the development of digital human resources, business processes, digitalization, as well as mergers and acquisitions brokerage and cybersecurity; engages in business process outsourcing business; provides robotic solutions and location information visualization service; digital transformation consulting and business design; productivity improvement, SaaS, and data utilization; and local government digital transformation, AI support, and system development.
CHANGE Holdings,Inc. Fundamentals Summary
| 3962 fundamental statistics | |
|---|---|
| Market cap | JP¥68.88b |
| Earnings (TTM) | JP¥6.61b |
| Revenue (TTM) | JP¥53.81b |
Is 3962 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3962 income statement (TTM) | |
|---|---|
| Revenue | JP¥53.81b |
| Cost of Revenue | JP¥24.46b |
| Gross Profit | JP¥29.35b |
| Other Expenses | JP¥22.74b |
| Earnings | JP¥6.61b |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 95.04 |
| Gross Margin | 54.55% |
| Net Profit Margin | 12.29% |
| Debt/Equity Ratio | 49.3% |
How did 3962 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/14 22:36 |
| End of Day Share Price | 2026/09/14 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2026/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CHANGE Holdings,Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kaname Fujita | Ichiyoshi Research Institute Inc. |
| Tomoya Nakajima | Marusan Securities Co. Ltd. |