XJPX3962
Market cap615mUSD
Jan 14, Last price
1,398.00JPY
1D
0.14%
1Q
10.78%
Jan 2017
438.99%
IPO
626.23%
Name
Change Holdings Inc
Chart & Performance
Profile
Change Inc. provides IT human resources development training services in Japan. It offers training services utilizing libraries and basic technologies of various algorithms, such as artificial intelligence, robotics, Internet of Things, voice internet, mobility, big data, cloud, cyber security, and new-IT transformation projects. The company was founded in 2003 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑03 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||
Revenues | 20,021,000 | |||||||
Cost of revenue | 14,666,000 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 5,355,000 | |||||||
NOPBT Margin | 26.75% | |||||||
Operating Taxes | 1,743,000 | |||||||
Tax Rate | 32.55% | |||||||
NOPAT | 3,612,000 | |||||||
Net income | 3,856,000 | |||||||
Dividends | (324,000) | |||||||
Dividend yield | 0.19% | |||||||
Proceeds from repurchase of equity | 2,029,000 | |||||||
BB yield | -1.18% | |||||||
Debt | ||||||||
Debt current | 1,503,000 | |||||||
Long-term debt | 2,276,000 | |||||||
Deferred revenue | 76,000 | |||||||
Other long-term liabilities | 1,910,000 | |||||||
Net debt | (20,749,000) | |||||||
Cash flow | ||||||||
Cash from operating activities | (1,143,000) | |||||||
CAPEX | (3,187,000) | |||||||
Cash from investing activities | (7,882,000) | |||||||
Cash from financing activities | 1,608,000 | |||||||
FCF | ||||||||
Balance | ||||||||
Cash | 25,104,000 | |||||||
Long term investments | (576,000) | |||||||
Excess cash | 23,526,950 | |||||||
Stockholders' equity | 18,256,000 | |||||||
Invested Capital | 25,772,000 | |||||||
ROIC | 14.02% | |||||||
ROCE | 12.14% | |||||||
EV | ||||||||
Common stock shares outstanding | 73,589 | |||||||
Price | 2,345.00 | |||||||
Market cap | 172,566,205 | |||||||
EV | 154,671,205 | |||||||
EBITDA | 6,327,000 | |||||||
EV/EBITDA | 24.45 | |||||||
Interest | 77,000 | |||||||
Interest/NOPBT | 1.44% |