SHIFT Statistics
Total Valuation
SHIFT has a market cap or net worth of JPY 412.17 billion. The enterprise value is 403.32 billion.
Market Cap | 412.17B |
Enterprise Value | 403.32B |
Important Dates
The last earnings date was Wednesday, July 9, 2025.
Earnings Date | Jul 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHIFT has 263.29 million shares outstanding. The number of shares has decreased by -0.32% in one year.
Current Share Class | 263.29M |
Shares Outstanding | 263.29M |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 32.87% |
Owned by Institutions (%) | 35.14% |
Float | 176.74M |
Valuation Ratios
The trailing PE ratio is 51.00 and the forward PE ratio is 35.69.
PE Ratio | 51.00 |
Forward PE | 35.69 |
PS Ratio | 3.30 |
PB Ratio | 10.76 |
P/TBV Ratio | 15.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 49.83 |
EV / Sales | 3.23 |
EV / EBITDA | 20.98 |
EV / EBIT | 26.08 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.40 |
Quick Ratio | 1.30 |
Debt / Equity | 0.49 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 161.10 |
Financial Efficiency
Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 18.48%.
Return on Equity (ROE) | 23.04% |
Return on Assets (ROA) | 13.92% |
Return on Invested Capital (ROIC) | 18.48% |
Return on Capital Employed (ROCE) | 33.73% |
Revenue Per Employee | 12.17M |
Profits Per Employee | 788,428 |
Employee Count | 10,266 |
Asset Turnover | 1.80 |
Inventory Turnover | 71.98 |
Taxes
In the past 12 months, SHIFT has paid 5.14 billion in taxes.
Income Tax | 5.14B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.65% 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 | +102.65% |
50-Day Moving Average | 1,669.49 |
200-Day Moving Average | 1,319.43 |
Relative Strength Index (RSI) | 40.62 |
Average Volume (20 Days) | 4,049,880 |
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 124.90 billion and earned 8.09 billion in profits. Earnings per share was 30.70.
Revenue | 124.90B |
Gross Profit | 42.69B |
Operating Income | 15.47B |
Pretax Income | 13.34B |
Net Income | 8.09B |
EBITDA | 19.23B |
EBIT | 15.47B |
Earnings Per Share (EPS) | 30.70 |
Balance Sheet
The company has 27.47 billion in cash and 18.61 billion in debt, giving a net cash position of 8.86 billion or 33.63 per share.
Cash & Cash Equivalents | 27.47B |
Total Debt | 18.61B |
Net Cash | 8.86B |
Net Cash Per Share | 33.63 |
Equity (Book Value) | 38.31B |
Book Value Per Share | 145.50 |
Working Capital | 12.67B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 12.38% |
Pretax Margin | 10.68% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
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 | 0.32% |
Shareholder Yield | n/a |
Earnings Yield | 1.96% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |