SHIFT Inc. (TYO:3697)

SHIFT Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	223,552	402,826	240,149	527,484	357,584	440,558
Market Cap Growth	-33.92%	67.74%	-54.47%	47.51%	-18.83%	126.36%
Enterprise Value	224,652	393,971	234,303	518,509	350,293	431,722
Last Close Price	874.60	1523.51	905.48	1991.52	1346.93	1668.89

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
PE Ratio	34.39	45.08	46.84	84.47	71.89	156.34
Forward PE	17.68	35.52	23.28	50.54	59.49	120.89
PS Ratio	1.49	3.10	2.17	5.99	5.51	9.58
PB Ratio	5.79	9.82	6.96	17.84	13.75	19.42
P/TBV Ratio	16.37	13.96	11.91	28.21	19.66	29.47
P/FCF Ratio	19.57	28.11	69.89	57.95	53.05	100.45
P/OCF Ratio	17.55	25.74	26.43	51.47	48.37	92.59
PEG Ratio	-	0.87	0.62	0.95	0.95	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
EV/Sales Ratio	1.50	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	19.69	25.33	22.24	44.83	51.01	108.07
EV/FCF Ratio	19.67	27.50	68.19	56.96	51.97	98.43

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Debt / Equity Ratio	0.90	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
Net Debt / Equity Ratio	0.02	-0.28	-0.33	-0.43	-0.36	-0.44
Net Debt / EBITDA Ratio	-	-0.62	-0.84	-0.95	-1.13	-1.93
Net Debt / FCF Ratio	-	-0.82	-3.29	-1.39	-1.39	-2.29
Asset Turnover	1.64	1.86	1.97	1.96	1.74	1.70
Inventory Turnover	61.27	65.16	88.03	75.83	62.44	65.09
Quick Ratio	1.10	1.56	1.76	1.56	1.78	2.35
Current Ratio	1.22	1.72	1.88	1.67	1.91	2.48
Return on Equity (ROE)	17.23%	23.83%	16.37%	23.33%	20.97%	16.84%
Return on Assets (ROA)	10.34%	13.91%	11.73%	16.11%	11.52%	9.23%
Return on Invested Capital (ROIC)	26.63%	38.96%	30.51%	44.10%	32.11%	23.14%
Return on Capital Employed (ROCE)	27.50%	29.90%	24.50%	37.10%	24.10%	15.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Earnings Yield	2.97%	2.22%	2.14%	1.18%	1.39%	0.64%
FCF Yield	5.11%	3.56%	1.43%	1.73%	1.88%	1.00%
Buyback Yield / Dilution	0.86%	0.21%	0.18%	0.07%	-0.40%	-3.37%

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error