Change Inc.
Change Inc. provides IT human resources development training services in Japan. It offers training services utilizing libraries and basic technologies of various algorithms, such as artificial intelligence, robotics, Internet of Things, voice internet, m…
Information Technology Services
JP, Tokyo [HQ]
Ratios
8 Records · Starting from 2015Margins, Growth Rates In %
| Ratio | 2015 | 2017 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 37.11 | 40.24 | 39.06 | 38.90 | 62.53 | 75.41 | 74.03 | 62.55 | |
| Profit Margin | 5.91 | 11.61 | 7.64 | 13.20 | 7.98 | 26.29 | 26.22 | 19.26 | |
| Operating Margin | 9.63 | 24.32 | 12.04 | 19.72 | 15.34 | 39.87 | 38.24 | 28.62 | |
|
EPS Growth
|
- - | 69.32 | 36.79 | 43.40 | 51.95 | 351.64 | 33.62 | -9.31 | |
| EPS JPY | 193.00 | 447.00 | 264.00 | 641.00 | 974.00 | 4,399.00 | 5,878.00 | 5,331.00 | |
| Return on Assets (ROA) | 10.44 | 16.08 | 9.53 | 15.15 | 5.16 | 16.21 | 10.42 | 7.28 | |
| Return on Equity (ROE) | 22.36 | 21.12 | 13.94 | 20.76 | 10.15 | 34.82 | 13.48 | 10.57 | |
| Return on Invested Capital (ROIC) | 15.96 | 29.07 | 13.56 | 19.50 | 7.58 | 26.24 | 12.92 | 9.94 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 20.37 | 5.61 | 6.32 | 6.47 | 27.61 | 15.86 | 4.51 | 6.45 | |
| Debt/Equity | 43.65 | 7.36 | 9.24 | 8.87 | 54.25 | 34.07 | 5.84 | 9.36 | |
| Debt/EBITDA | -42.17 | -181.55 | -211.37 | -167.95 | -53.83 | -102.35 | -385.21 | -291.78 | |
|
Debt/Capitalization
|
30.38 | 6.86 | 8.46 | 8.14 | 35.17 | 25.41 | 5.51 | 8.56 | |
| Long-Term Debt/Capitalization | 20.51 | 3.59 | 4.18 | 5.70 | 32.06 | 22.34 | 4.31 | 4.98 | |
| Interest Debt per Share JPY | 3.83 | 1.57 | 1.78 | 2.75 | 52.28 | 43.71 | 26.50 | 48.25 | |
| Debt Growth | - - | 2.02 | -51.40 | 83.08 | 1,950.00 | -9.87 | -34.47 | 92.07 | |
| Liquidity | |||||||||
| Current Ratio | 175.14 | 439.01 | 340.05 | 425.78 | 366.75 | 219.34 | 594.34 | 380.26 | |
| Quick Ratio | 173.67 | 435.77 | 338.11 | 416.54 | 366.21 | 219.13 | 593.51 | 375.29 | |
| Cash Ratio | 86.46 | 346.71 | 219.65 | 213.70 | 242.25 | 147.43 | 499.37 | 237.99 | |
| Operating Cash Flow Ratio | - - | 100 | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||
| Inventory Turnover | 19,120.85 | 12,934.09 | 14,294.63 | 3,483.33 | 31,209.64 | 23,965.55 | 8,836.96 | 1,562.08 | |
| Receivables Turnover | 538.57 | 796.50 | 386.11 | 521.95 | 461.99 | 360.84 | 485.18 | 193.80 | |
| Payables Turnover | 532.36 | 1,365.51 | 444.64 | 1,763.21 | 1,088.53 | 103.93 | 138.17 | 136.06 | |
|
Asset Turnover
|
176.42 | 138.50 | 124.72 | 114.80 | 64.73 | 61.67 | 39.74 | 37.82 | |
| Fixed Turnover | 4,300.71 | 4,038.91 | 4,761.66 | 4,785.42 | 3,334.27 | 3,841.79 | 3,883.87 | 785.75 | |
| Coverage | |||||||||
| Interest Coverage | 5,011.68 | 83,042.59 | 14,097.81 | 104,588.80 | 7,996.93 | 9,920.45 | 8,198.63 | 7,441.56 | |
| Asset Coverage | 300 | 1,400 | 1,100 | 1,200 | 300 | 400 | 1,800 | 1,200 | |
| Cash Flow Coverage (CFGR) | 63.57 | 407.44 | 72.22 | 167.35 | -0.34 | 170.91 | 214.07 | -33.49 | |
| EBITDA Coverage | 9,700 | 85,200 | 24,000 | 110,200 | 11,000 | 11,200 | 9,200 | 8,700 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | -2,600 | -1,100 | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 200 | 100 | 200 | 200 | 100 | |
| Market Prospects | |||||||||
| Dividend Yield | - - | - - | - - | - - | 15.60 | - - | 0.10 | 0.19 | |
| Earnings Yield | 1.00 | 0.84 | 0.94 | 1.05 | 1.96 | 1.05 | 2.52 | 2.27 | |
|
Price/Earnings (P/E)
|
99.7065 | 118.7275 | 106.2715 | 95.5047 | 50.9715 | 95.2481 | 39.7393 | 43.9906 | |
| Price/Earnings Growth (PEG) | - - | 171.28 | 288.88 | 220.05 | 98.12 | 27.09 | 118.20 | -472.72 | |
|
Price/Book (P/B)
|
2,229.20 | 2,507.31 | 1,481.05 | 1,982.43 | 517.34 | 3,316.49 | 535.51 | 465.03 | |
| Price/Tangible Book (P/TB) | 2,229.20 | 2,507.31 | 1,481.05 | 1,982.43 | 517.34 | 3,316.49 | 535.51 | 465.03 | |
| Price/Sales (P/S) | 589.76 | 1,378.66 | 812.08 | 1,260.31 | 406.70 | 2,503.91 | 1,041.98 | 847.25 | |
|
Price/Cash Flow (P/CF)
|
8,033.97 | 8,358.35 | 22,184.29 | 13,363.05 | -282,898.70 | 5,695.86 | 4,287.33 | -14,840.59 | |
| Price/Free CF (P/FCF) | 8,705.28 | 9,975.97 | 24,187.14 | 15,165.50 | -11,837.93 | 6,063.97 | 5,066.49 | -3,917.50 | |
| Price/Operating CF (P/OCF) | 8,033.97 | 8,358.35 | 22,184.29 | 13,363.05 | -282,898.70 | 5,695.86 | 4,287.33 | -14,840.59 |