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	Feb 12, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	159,263	402,826	240,149	527,484	357,584	440,558
Market Cap Growth	-55.67%	67.74%	-54.47%	47.51%	-18.83%	126.36%
Enterprise Value	149,084	393,971	234,303	518,509	350,293	431,722
Last Close Price	623.60	1530.00	909.33	2000.00	1352.67	1676.00
PE Ratio	18.77	45.08	46.84	84.47	71.89	156.34
Forward PE	13.13	35.52	23.28	50.54	59.49	120.89
PS Ratio	1.18	3.10	2.17	5.99	5.51	9.58
PB Ratio	3.72	9.82	6.96	17.84	13.75	19.42
P/TBV Ratio	5.15	13.96	11.91	28.21	19.66	29.47
P/FCF Ratio	-	28.11	69.89	57.95	53.05	100.45
P/OCF Ratio	-	25.74	26.43	51.47	48.37	92.59
EV/Sales Ratio	1.11	3.04	2.12	5.89	5.40	9.38
EV/EBITDA Ratio	-	20.97	17.45	39.03	42.09	83.06
EV/EBIT Ratio	9.98	25.33	22.24	44.83	51.01	108.07
EV/FCF Ratio	-	27.50	68.19	56.96	51.97	98.43
Debt / Equity Ratio	0.35	0.29	0.28	0.17	0.14	0.19
Debt / EBITDA Ratio	-	0.64	0.71	0.37	0.42	0.81
Debt / FCF Ratio	-	0.84	2.79	0.54	0.52	0.96
Asset Turnover	1.85	1.86	1.97	1.96	1.74	1.70
Inventory Turnover	50.22	65.16	88.03	75.83	62.44	65.09
Quick Ratio	1.55	1.56	1.76	1.56	1.78	2.35
Current Ratio	1.73	1.72	1.88	1.67	1.91	2.48
Return on Equity (ROE)	22.39%	23.83%	16.37%	23.33%	20.97%	16.84%
Return on Assets (ROA)	12.78%	13.91%	11.73%	16.11%	11.52%	9.23%
Return on Invested Capital (ROIC)	32.09%	38.96%	30.51%	44.10%	32.11%	23.14%
Return on Capital Employed (ROCE)	28.40%	29.90%	24.50%	37.10%	24.10%	15.60%
Earnings Yield	5.50%	2.22%	2.14%	1.18%	1.39%	0.64%
FCF Yield	-	3.56%	1.43%	1.73%	1.88%	1.00%
Buyback Yield / Dilution	0.19%	0.21%	0.18%	0.07%	-0.40%	-3.37%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.