SHIFT Inc. (TYO:3697)

SHIFT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	387,951	240,149	527,484	357,584	440,558	194,629
Market Cap Growth	65.14%	-54.47%	47.51%	-18.83%	126.36%	130.00%
Enterprise Value	379,096	234,303	518,509	350,293	431,722	192,228
Last Close Price	1473.50	909.33	2000.00	1352.67	1676.00	818.00
PE Ratio	48.00	46.84	84.47	71.89	156.34	118.10
Forward PE	34.06	23.28	50.54	59.49	120.89	88.25
PS Ratio	3.11	2.17	5.99	5.51	9.58	6.78
PB Ratio	10.13	6.96	17.84	13.75	19.42	18.06
P/TBV Ratio	14.99	11.91	28.21	19.66	29.47	29.73
P/FCF Ratio	-	69.89	57.95	53.05	100.45	105.89
P/OCF Ratio	-	26.43	51.47	48.37	92.59	86.50
EV/Sales Ratio	3.04	2.12	5.89	5.40	9.38	6.70
EV/EBITDA Ratio	19.72	17.45	39.03	42.09	83.06	65.27
EV/EBIT Ratio	24.51	22.24	44.83	51.01	108.07	81.66
EV/FCF Ratio	-	68.19	56.96	51.97	98.43	104.59
Debt / Equity Ratio	0.49	0.28	0.17	0.14	0.19	0.43
Debt / EBITDA Ratio	-	0.71	0.37	0.42	0.81	1.56
Debt / FCF Ratio	-	2.79	0.54	0.52	0.96	2.50
Asset Turnover	1.80	1.97	1.96	1.74	1.70	1.65
Inventory Turnover	71.98	88.03	75.83	62.44	65.09	69.46
Quick Ratio	1.30	1.76	1.56	1.78	2.35	1.99
Current Ratio	1.40	1.88	1.67	1.91	2.48	2.15
Return on Equity (ROE)	23.04%	16.37%	23.33%	20.97%	16.84%	17.83%
Return on Assets (ROA)	13.92%	11.73%	16.11%	11.52%	9.23%	8.46%
Return on Capital (ROIC)	18.48%	16.76%	22.59%	15.21%	11.82%	10.87%
Return on Capital Employed (ROCE)	33.70%	24.50%	37.10%	24.10%	15.60%	16.10%
Earnings Yield	2.09%	2.14%	1.18%	1.39%	0.64%	0.85%
FCF Yield	-	1.43%	1.73%	1.88%	1.00%	0.94%
Buyback Yield / Dilution	0.32%	0.18%	0.07%	-0.40%	-3.37%	-5.36%

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