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Change Inc
TSE:3962

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Change Inc Logo
Change Inc
TSE:3962
Watchlist
Price: 1 253 JPY -1.8% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
2 738.34 JPY
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Change Inc

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Change Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
68/100
Profitability
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.

High Interest Coverage
Low D/E
Short-Term Solvency
Negative Net Debt
73/100
Solvency
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

Wall Street analysts forecast Change Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Change Inc is 3 500 JPY .

Lowest
Price Target
Not Available
Average
Price Target
3 500 JPY
179% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Change Inc

1M 1M
-14%
6M 6M
-29%
1Y 1Y
-46%
3Y 3Y
-63%
5Y 5Y
+32%
10Y 10Y
+554%
Annual Price Range
1 253
52w Low
1 145
52w High
2 538
Price Metrics
Average Annual Return 88.43%
Standard Deviation of Annual Returns 219.24%
Max Drawdown -81%
Shares Statistics
Market Capitalization 90.7B JPY
Shares Outstanding 72 355 465
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Change Inc Logo
Change Inc

Country

Japan

Industry

Technology

Market Cap

90.7B JPY

Dividend Yield

1.88%

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

TOKYO-TO
Minato-ku
6F, TOKYU REIT Toranomon Bldg., 3-17-1, Toranomon
+81364357338.0
https://www.change-jp.com/

IPO

2016-09-27

Employees

305

Officers

Executive Officer of Next Learning Experience, President, CEO & Representative Director
Mr. Tomohiro Noda
Founder & Executive Officer
Mr. Yoshihisa Jimbo
CFO, GM of Corporate Unit & Director
Mr. Yutaka Yamada
Executive Officer of Marketing
Yoshihiro Izumi
Executive VP & Director
Mr. Akira Itoh
Executive Officer of Next Learning Experience
Mr. Tetsuya Ishihara
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Executive Officer of NEW-IT
Mr. Norimitsu Takahashi
Executive Officer of Publitech Business
Masumi Kizawa
Executive Officer, Head of New-IT Business & Director
Yoshihiro Ohde
Show Less

See Also

Discover More
What is the Intrinsic Value of one Change Inc stock?

The intrinsic value of one Change Inc stock under the Base Case scenario is 2 738.34 JPY.

Is Change Inc stock undervalued or overvalued?

Compared to the current market price of 1 253 JPY, Change Inc is Undervalued by 54%.