Change Inc
TSE:3962
Intrinsic Value
Change, Inc. provides mobility, IoT (Internet of Things) big data, security and IT human resources training services. [ Read More ]
The intrinsic value of one Change Inc stock under the Base Case scenario is 2 738.34 JPY. Compared to the current market price of 1 253 JPY, Change Inc is Undervalued by 54%.
Valuation Backtest
Change Inc
Run backtest to discover the historical profit from buying and selling Change Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Change Inc
Current Assets | 59.1B |
Cash & Short-Term Investments | 35.3B |
Receivables | 22.4B |
Other Current Assets | 1.4B |
Non-Current Assets | 34.7B |
Long-Term Investments | 5.5B |
PP&E | 4.6B |
Intangibles | 23B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 23.5B |
Accounts Payable | 11.6B |
Other Current Liabilities | 11.9B |
Non-Current Liabilities | 27.6B |
Long-Term Debt | 18.6B |
Other Non-Current Liabilities | 9B |
Earnings Waterfall
Change Inc
Revenue
|
33.3B
JPY
|
Cost of Revenue
|
-11.4B
JPY
|
Gross Profit
|
21.9B
JPY
|
Operating Expenses
|
-11.1B
JPY
|
Operating Income
|
10.8B
JPY
|
Other Expenses
|
-3.6B
JPY
|
Net Income
|
7.2B
JPY
|
Free Cash Flow Analysis
Change Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Change Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Change Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Change Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Change Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Change Inc
According to Wall Street analysts, the average 1-year price target for Change Inc is 3 500 JPY .
Shareholder Return
Price
Change Inc
Average Annual Return | 88.43% |
Standard Deviation of Annual Returns | 219.24% |
Max Drawdown | -81% |
Market Capitalization | 90.7B JPY |
Shares Outstanding | 72 355 465 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Change, Inc. provides mobility, IoT (Internet of Things) big data, security and IT human resources training services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 305 full-time employees. The company went IPO on 2016-09-27. Its NEW-IT Transformation segment transforms Japanese business operations and business models through new technologies and digital human resource development. The Investment segment mainly invests in companies that are in the so-called late stage of entering the preparatory period for initial public offering (IPO). The Publitech segment provides a hometown tax payment platform business and technology services for government agencies.
Contact
IPO
Employees
Officers
The intrinsic value of one Change Inc stock under the Base Case scenario is 2 738.34 JPY.
Compared to the current market price of 1 253 JPY, Change Inc is Undervalued by 54%.