ScoreWhy is CHANGE Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.87%
- Healthy long term growth as Net Sales has grown by an annual rate of 45.74% and Operating profit at 63.52%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 386.73%, the company declared Outstanding results in Dec 25
- NET PROFIT(Q) At JPY 5,337.97 MM has Grown at 6,320.17%
- OPERATING CASH FLOW(Y) Highest at JPY 12,617 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 21.35%, it has a expensive valuation with a 2.13 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -34.20%, its profits have risen by 30.9% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CHANGE Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CHANGE Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CHANGE Holdings, Inc.
-34.2%
-0.60
42.70%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.74%
EBIT Growth (5y)
63.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.62
Tax Ratio
37.71%
Dividend Payout Ratio
19.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
108.72%
ROE (avg)
19.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.13
EV to EBIT
7.24
EV to EBITDA
6.09
EV to Capital Employed
2.05
EV to Sales
1.97
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
28.26%
ROE (Latest)
21.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(Q)
At JPY 5,337.97 MM has Grown at 6,320.17%
OPERATING CASH FLOW(Y)
Highest at JPY 12,617 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
At JPY 8,004 MM has Grown at 154.22%
NET SALES(Q)
Highest at JPY 19,261 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.03% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.08 times
Here's what is working for CHANGE Holdings, Inc.
Net Sales
At JPY 19,261 MM has Grown at 47.76%
over average net sales of the previous four periods of JPY 13,035.25 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Profit
At JPY 5,337.97 MM has Grown at 6,320.17%
over average net sales of the previous four periods of JPY 83.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 8,004 MM has Grown at 154.22%
over average net sales of the previous four periods of JPY 3,148.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Cash Flow
Highest at JPY 12,617 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 19,261 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for CHANGE Holdings, Inc.
Debtors Turnover Ratio
Lowest at 1.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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