SHIFT Statistics

Total Valuation

SHIFT has a market cap or net worth of JPY 453.62 billion. The enterprise value is 442.26 billion.

Market Cap	453.62B
Enterprise Value	442.26B

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SHIFT has 263.20 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	263.20M
Shares Outstanding	263.20M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	32.88%
Owned by Institutions (%)	35.08%
Float	176.65M

Valuation Ratios

The trailing PE ratio is 68.43 and the forward PE ratio is 42.00.

PE Ratio	68.43
Forward PE	42.00
PS Ratio	3.78
PB Ratio	12.56
P/TBV Ratio	19.53
P/FCF Ratio	52.09
P/OCF Ratio	36.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of 50.79.

EV / Earnings	66.58
EV / Sales	3.69
EV / EBITDA	25.74
EV / EBIT	31.79
EV / FCF	50.79

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.38.

Current Ratio	1.77
Quick Ratio	1.62
Debt / Equity	0.38
Debt / EBITDA	0.80
Debt / FCF	1.57
Interest Coverage	171.73

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 18.17%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	13.37%
Return on Invested Capital (ROIC)	18.17%
Return on Capital Employed (ROCE)	31.91%
Revenue Per Employee	11.69M
Profits Per Employee	647,087
Employee Count	10,266
Asset Turnover	1.85
Inventory Turnover	57.44

Taxes

In the past 12 months, SHIFT has paid 4.62 billion in taxes.

Income Tax	4.62B
Effective Tax Rate	40.58%

Stock Price Statistics

The stock price has increased by +69.81% in the last 52 weeks. The beta is 1.27, so SHIFT's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+69.81%
50-Day Moving Average	1,618.01
200-Day Moving Average	1,270.14
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	2,602,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHIFT had revenue of JPY 120.01 billion and earned 6.64 billion in profits. Earnings per share was 25.19.

Revenue	120.01B
Gross Profit	40.00B
Operating Income	13.91B
Pretax Income	11.38B
Net Income	6.64B
EBITDA	17.19B
EBIT	13.91B
Earnings Per Share (EPS)	25.19

Full Income Statement

Balance Sheet

The company has 25.03 billion in cash and 13.67 billion in debt, giving a net cash position of 11.36 billion or 43.17 per share.

Cash & Cash Equivalents	25.03B
Total Debt	13.67B
Net Cash	11.36B
Net Cash Per Share	43.17
Equity (Book Value)	36.13B
Book Value Per Share	137.26
Working Capital	18.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.58 billion and capital expenditures -3.87 billion, giving a free cash flow of 8.71 billion.

Operating Cash Flow	12.58B
Capital Expenditures	-3.87B
Free Cash Flow	8.71B
FCF Per Share	33.09

Full Cash Flow Statement

Margins

Gross margin is 33.33%, with operating and profit margins of 11.59% and 5.54%.

Gross Margin	33.33%
Operating Margin	11.59%
Pretax Margin	9.49%
Profit Margin	5.54%
EBITDA Margin	14.32%
EBIT Margin	11.59%
FCF Margin	7.26%

Dividends & Yields

SHIFT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	n/a
Earnings Yield	1.46%
FCF Yield	1.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 22, 2025. It was a forward split with a ratio of 15.

Last Split Date	Jan 22, 2025
Split Type	Forward
Split Ratio	15

Scores

SHIFT has an Altman Z-Score of 8.89 and a Piotroski F-Score of 7.

Altman Z-Score	8.89
Piotroski F-Score	7