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	Apr 1, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	302,413	240,149	527,484	357,584	440,558	194,629
Market Cap Growth	-50.98%	-54.47%	47.51%	-18.83%	126.36%	130.00%
Enterprise Value	291,358	234,303	518,509	350,293	431,722	192,228
Last Close Price	1149.50	909.33	2000.00	1352.67	1676.00	818.00
PE Ratio	50.52	46.84	84.47	71.89	156.34	118.10
Forward PE	31.25	23.28	50.54	59.49	120.89	88.25
PS Ratio	2.62	2.17	5.99	5.51	9.58	6.78
PB Ratio	8.62	6.96	17.84	13.75	19.42	18.06
P/TBV Ratio	14.03	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	2.52	2.12	5.89	5.40	9.38	6.70
EV/EBITDA Ratio	18.90	17.45	39.03	42.09	83.06	65.27
EV/EBIT Ratio	23.81	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	0.36	0.28	0.17	0.14	0.19	0.43
Debt / EBITDA Ratio	0.83	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	1.93	1.97	1.96	1.74	1.70	1.65
Inventory Turnover	62.35	88.03	75.83	62.44	65.09	69.46
Quick Ratio	1.67	1.76	1.56	1.78	2.35	1.99
Current Ratio	1.80	1.88	1.67	1.91	2.48	2.15
Return on Equity (ROE)	18.54%	16.37%	23.33%	20.97%	16.84%	17.83%
Return on Assets (ROA)	12.78%	11.73%	16.11%	11.52%	9.23%	8.46%
Return on Capital (ROIC)	17.06%	16.76%	22.59%	15.21%	11.82%	10.87%
Return on Capital Employed (ROCE)	28.20%	24.50%	37.10%	24.10%	15.60%	16.10%
Earnings Yield	1.99%	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	0.17%	0.18%	0.07%	-0.40%	-3.37%	-5.36%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.