Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

TYO/3962 stock hub

TYO/3962 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

64.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3962

In the news

Latest news · TYO/3962

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.8P50 16.6P75 23.2

Trailing P/E10.3

P25 11.8P50 17P75 28

ROE12.3

P25 3.5P50 9.7P75 16.4

ROIC11.8

P25 4.3P50 14.1P75 30.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/3962 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

JPY

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	1,448
Employees Change	379%
Employees Change Percent	35.45
Enterprise value	JPY 76.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Information Technology Services
Isin	JP3507750002
Last refreshed	2026-05-10
Market cap	JPY 64.1B
Price	JPY 921
Price currency	JPY
Rev Per Employee	36,586,325.97x
Sector	Technology
Sic	7373
Symbol	tyo/3962
Website	https://www.changeholdings.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.68%
EV Earnings	12.39x
EV/EBIT	6.47x
EV/EBITDA	5.28x
EV/FCF	6.18x
EV/Sales	1.45x
FCF yield	19.41%
P/B ratio	1.16x
P/E ratio	10.33x
P/S ratio	1.21x
PE Ratio3 Y	20.07x
PE Ratio5 Y	34.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.15%
EBITDA Margin	27.19%
FCF margin	23.47%
Gross margin	55.19%
Gross Profit	JPY 29.2B
Gross Profit Growth	21.53%
Gross Profit Growth Q	-3.74%
Gross Profit Growth3 Y	37.89%
Gross Profit Growth5 Y	32.53%
Net Income	JPY 6.2B
Net Income Growth	10.15%
Net Income Growth Q	-13.56%
Net Income Growth Years	2%
Net Income Growth3 Y	18.5%
Net Income Growth5 Y	32.53%
Pretax Margin	20.77%
Profit Margin	11.71%
Profit Per Employee	JPY 4.3M
Profitable Years	10
ROA	5.41
ROCE	14.2
ROE	12.34
ROIC	11.82
Roic5y	41.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-28.82%
Cagr3y	-24.52%
Cagr5y	-21.67%
Div CAGR3	7.14%
EPS Growth	13.15
EPS Growth Q	-13.17
EPS Growth Years	2
EPS Growth3 Y	20.87
EPS Growth5 Y	30.56
FCF Growth	106.41%
FCF Growth3 Y	45.9%
OCF Growth	107.41%
OCF Growth3 Y	42.48%
Revenue Growth	22.77x
Revenue Growth Q	4.54x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	50.54x
Revenue Growth5 Y	38.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.39
Assets	JPY 126.4B
Cash	JPY 25.5B
Current Assets	JPY 68.5B
Current Liabilities	JPY 43.7B
Debt	JPY 30.4B
Debt EBITDA	JPY 2.11
Debt Equity	JPY 0.55
Debt FCF	JPY 2.44
Equity	JPY 55.2B
Interest Coverage	17.52
Liabilities	JPY 71.2B
Long Term Assets	JPY 57.8B
Long Term Liabilities	JPY 27.5B
Net Cash	JPY -4.9B
Net Cash By Market Cap	JPY -7.6
Net Debt EBITDA	JPY 0.34
Net Debt Equity	JPY 0.09
Net Debt FCF	JPY 0.39
Tangible Book Value	JPY 9.1B
Tangible Book Value Per Share	JPY 131
WACC	4.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	44.04
Net Working Capital	JPY 6B
Quick ratio	1.52
Working Capital	JPY 24.8B
Working Capital Turnover	JPY 2.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.67%
Dividend Growth	10.05%
Dividend Growth Years	4%
Dividend per share	JPY 23
Dividend Years	5
Dividend Yield	2.5%
Ex Div Date	2026-03-30
Last Dividend	JPY 23
Payout Frequency	Annual
Payout Ratio	23.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-28.8%
200-day SMA	1,060.7
3Y total return	-57.01%
50-day SMA	938.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-70.5%
All Time High	6,390
All Time High Change	-85.59%
All Time High Date	2020-09-28
All Time Low	172.5
All Time Low Change	433.91%
All Time Low Date	2016-09-27
ATR	17.16
Beta	0.28
Beta1y	0.1
Beta2y	0.68
Ch YTD	-6.97
High	927
High52	1,440
High52 Date	2025-05-13
High52ch	-36.04%
Low	912
Low52	890
Low52 Date	2026-04-23
Low52ch	3.48%
Ma50ch	-1.86%
Price vs 200-day SMA	-13.17%
RSI	48.04
RSI Monthly	36.69
RSI Weekly	39.16
Sharpe ratio	-0.96x
Sortino ratio	-1.09
Total Return	5.17%
Tr YTD	-4.64
Tr1m	-4.06%
Tr1w	2.45%
Tr3m	-7.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 11.7B
Operating Income Growth	6.56
Operating Income Growth Q	-12.44
Operating Income Growth3 Y	30.77
Operating Income Growth5 Y	27.18
Operating margin	22.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30,239,955%
Net Borrowing	-12,599,000,000
Shares Insiders	18.68%
Shares Institutions	5.57%
Shares Out	69,578,947
Shares Qo Q	-0.02%
Shares Yo Y	-2.67%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY 12.4B
Average Volume	254,960x
Bv Per Share	679.1
CAPEX	JPY -181M
Ch1m	-4.06
Ch1w	2.45
Ch1y	-30.54
Ch3m	-9.71
Ch3y	-59.3
Ch5y	-72.26
Ch6m	-15.43
Change	0.88%
Change From Open	0.66
Close	913
Days Gap	0.22
Depreciation Amortization	2,666,000,000
Dollar Volume	190,186,500
Earnings Date	2026-05-14
EBIT	JPY 11.7B
EBITDA	JPY 14.4B
EPS	JPY 89.19
F Score	6
FCF	JPY 12.4B
FCF EV Yield	16.18x
FCF Per Share	JPY 179
Financing CF	-14,833,000,000
Fiscal Year End	March
Founded	2,003
Goodwill	29,293,000,000
Graham Number	1167.40717
Graham Upside	26.75
Income Tax	JPY 4.5B
Investing CF	-3,092,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2020-12-29
Last Split Type	Forward
Lynch Fair Value	JPY 2,230
Lynch Upside	142.1
Ma150	1,027.3
Ma150ch	-10.35%
Ma20	924.9
Ma20ch	-0.42%
Net CF	-5,308,000,000
Next Earnings Date	2026-05-14
Open	915
P FCF Ratio	5.15
P OCF Ratio	5.08
Payment Date	2026-06-29
Position In Range	60
Ppne	2,517,000,000
Price Date	2026-05-08
Price EBITDA	JPY 4.45
Ptbv Ratio	7.01
Relative Volume	0.82x
Revenue	52,977,000,000x
Tax By Revenue	8.52x
Tax Rate	41.01%
Tr6m	-13.31%
Volume	206,500
Z Score	2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/3962 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$23.0 annual per share

Payout ratio

+23.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-03-30

Performance

TYO/3962 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/3962?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

+18.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.7%

Negative means the company is buying back shares.

Technical

TYO/3962 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.0

Neutral momentum band

Price vs 200-day MA

-13.2%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

-0.96

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/3962

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/3962 stock rating?

tyo/3962 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/3962 analysis?

The full report lives at /stocks/tyo/3962/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/3962?

The latest report frames tyo/3962 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/3962 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.