SHIFT Inc. (TYO:3697)

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