SHIFT Inc. (TYO:3697)

SHIFT Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	302,383	402,826	240,149	527,484	357,584	440,558
Market Cap Growth	25.73%	67.74%	-54.47%	47.51%	-18.83%	126.36%
Enterprise Value	290,693	393,971	234,303	518,509	350,293	431,722
Last Close Price	1148.50	1530.00	909.33	2000.00	1352.67	1676.00
PE Ratio	33.88	45.08	46.84	84.47	71.89	156.34
Forward PE	24.41	35.52	23.28	50.54	59.49	120.89
PS Ratio	2.33	3.10	2.17	5.99	5.51	9.58
PB Ratio	7.37	9.82	6.96	17.84	13.75	19.42
P/TBV Ratio	10.48	13.96	11.91	28.21	19.66	29.47
P/FCF Ratio	21.10	28.11	69.89	57.95	53.05	100.45
P/OCF Ratio	19.32	25.74	26.43	51.47	48.37	92.59
EV/Sales Ratio	2.24	3.04	2.12	5.89	5.40	9.38
EV/EBITDA Ratio	15.36	20.73	17.45	39.03	42.09	83.06
EV/EBIT Ratio	18.53	24.99	22.24	44.83	51.01	108.07
EV/FCF Ratio	20.29	27.50	68.19	56.96	51.97	98.43
Debt / Equity Ratio	0.29	0.29	0.28	0.17	0.14	0.19
Debt / EBITDA Ratio	0.63	0.63	0.71	0.37	0.42	0.81
Debt / FCF Ratio	0.84	0.84	2.79	0.54	0.52	0.96
Asset Turnover	1.86	1.86	1.97	1.96	1.74	1.70
Inventory Turnover	65.16	65.16	88.03	75.83	62.44	65.09
Quick Ratio	1.56	1.56	1.76	1.56	1.78	2.35
Current Ratio	1.72	1.72	1.88	1.67	1.91	2.48
Return on Equity (ROE)	23.83%	23.83%	16.37%	23.33%	20.97%	16.84%
Return on Assets (ROA)	14.10%	14.10%	11.73%	16.11%	11.52%	9.23%
Return on Capital (ROIC)	20.28%	20.28%	16.76%	22.59%	15.21%	11.82%
Return on Capital Employed (ROCE)	30.30%	30.30%	24.50%	37.10%	24.10%	15.60%
Earnings Yield	2.95%	2.22%	2.14%	1.18%	1.39%	0.64%
FCF Yield	4.74%	3.56%	1.43%	1.73%	1.88%	1.00%
Buyback Yield / Dilution	0.21%	0.21%	0.18%	0.07%	-0.40%	-3.37%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.