Change Holdings Inc 3962
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- JPY 1,178.00
- Day Range
- JPY 1,182.00–1,213.00
- 52-Week Range
- JPY 1,071.00–2,581.00
- Bid/Ask
- JPY 1,201.00 / JPY 1,203.00
- Market Cap
- JPY 86.90 Bil
- Volume/Avg
- 454,500 / 1.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 11.50
- Price/Sales
- 2.52
- Dividend Yield (Trailing)
- 1.61%
- Dividend Yield (Forward)
- 2.04%
- Total Yield
- 1.61%
Company Profile
Change Holdings Inc provides mobility, IoT (Internet of Things) data, security and IT human resources training services. It segments are: Public Tech and NEW-IT Transformation Business. The Public Tech segment covers local government support projects that aims to realize high value-added resident services by utilizing ICT technology to promote the improvement of local government business productivity. The NEW-IT Transformation Business segment promotes digital transformation through various algorithms such as AI, voice Internet, mobility, IoT, cloud, security, services utilizing basic technology, and training for digital human resources. It also provides digital transformation solutions by combining libraries based on customer needs to realize customer digital transformation.
- Sector
- Technology
- Industry
- Information Technology Services
- Stock Style Box
- Small Growth
- Total Number of Employees
- 580
- Website
- https://www.change-jp.com
Comparables
Valuation
Metric
|
3962
|
4011
|
4382
|
---|---|---|---|
Price/Earnings (Normalized) | 11.50 | 241.45 | 724.23 |
Price/Book Value | 1.93 | 22.40 | 4.41 |
Price/Sales | 2.52 | 10.25 | 4.68 |
Price/Cash Flow | 7.14 | 295.73 | 43.37 |
Price/Earnings
3962
4011
4382
Financial Strength
Metric
|
3962
|
4011
|
4382
|
---|---|---|---|
Quick Ratio | 2.45 | 3.58 | 4.18 |
Current Ratio | 2.52 | 3.69 | 4.69 |
Interest Coverage | 112.39 | — | −54.69 |
Quick Ratio
3962
4011
4382
Profitability
Metric
|
3962
|
4011
|
4382
|
---|---|---|---|
Return on Assets (Normalized) | 11.65% | 7.76% | 4.75% |
Return on Equity (Normalized) | 19.23% | 10.68% | 6.99% |
Return on Invested Capital (Normalized) | 14.78% | 10.66% | 5.52% |
Return on Assets
3962
4011
4382
Information Technology Services Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
ACN
| Accenture PLC Class A | Rnvswhkhd | Hbjcm | $199.6 Bil | |
IBM
| International Business Machines Corp | Jjz | Sntvd | $166.5 Bil | |
FI
| Fiserv Inc | Kdkqdmlw | Kjyxy | $86.5 Bil | |
INFY
| Infosys Ltd ADR | Yhzgpnrls | Rdnznx | $70.3 Bil | |
FIS
| Fidelity National Information Services Inc | Vqzmzlhn | Kkwrnwk | $40.4 Bil | |
CTSH
| Cognizant Technology Solutions Corp Class A | Gtzqsqf | Bzsfj | $33.6 Bil | |
WIT
| Wipro Ltd ADR | Wpxnnsn | Ndcggs | $27.7 Bil | |
GIB
| CGI Inc Class A | Hgpzthz | Sqkxdp | $24.6 Bil | |
BR
| Broadridge Financial Solutions Inc | Fwkqkxz | Nvblyj | $22.9 Bil | |
EPAM
| EPAM Systems Inc | Mrcwngp | Kctdpjt | $14.3 Bil |