SHIFT Inc. (TYO:3697)

SHIFT Statistics

Total Valuation

SHIFT has a market cap or net worth of JPY 159.26 billion. The enterprise value is 149.08 billion.

Market Cap	159.26B
Enterprise Value	149.08B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHIFT has 255.39 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	255.39M
Shares Outstanding	255.39M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	35.72%
Owned by Institutions (%)	22.48%
Float	163.53M

Valuation Ratios

The trailing PE ratio is 18.77 and the forward PE ratio is 13.13.

PE Ratio	18.77
Forward PE	13.13
PS Ratio	1.18
PB Ratio	3.72
P/TBV Ratio	5.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.03
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	9.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.35.

Current Ratio	1.73
Quick Ratio	1.55
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	107.64

Financial Efficiency

Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 32.09%.

Return on Equity (ROE)	22.39%
Return on Assets (ROA)	12.78%
Return on Invested Capital (ROIC)	32.09%
Return on Capital Employed (ROCE)	28.42%
Weighted Average Cost of Capital (WACC)	10.07%
Revenue Per Employee	11.51M
Profits Per Employee	748,973
Employee Count	11,688
Asset Turnover	1.85
Inventory Turnover	50.22

Taxes

In the past 12 months, SHIFT has paid 4.52 billion in taxes.

Income Tax	4.52B
Effective Tax Rate	33.97%

Stock Price Statistics

The stock price has decreased by -57.68% in the last 52 weeks. The beta is 1.22, so SHIFT's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-57.68%
50-Day Moving Average	876.41
200-Day Moving Average	1,294.28
Relative Strength Index (RSI)	25.93
Average Volume (20 Days)	11,109,770

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 134.49 billion and earned 8.75 billion in profits. Earnings per share was 33.22.

Revenue	134.49B
Gross Profit	46.31B
Operating Income	15.07B
Pretax Income	13.30B
Net Income	8.75B
EBITDA	n/a
EBIT	15.07B
Earnings Per Share (EPS)	33.22

Balance Sheet

The company has 25.32 billion in cash and 15.14 billion in debt, with a net cash position of 10.18 billion or 39.86 per share.

Cash & Cash Equivalents	25.32B
Total Debt	15.14B
Net Cash	10.18B
Net Cash Per Share	39.86
Equity (Book Value)	42.86B
Book Value Per Share	162.78
Working Capital	19.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.44%, with operating and profit margins of 11.21% and 6.51%.

Gross Margin	34.44%
Operating Margin	11.21%
Pretax Margin	9.89%
Profit Margin	6.51%
EBITDA Margin	n/a
EBIT Margin	11.21%
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	0.19%
Shareholder Yield	0.19%
Earnings Yield	5.50%
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

SHIFT has an Altman Z-Score of 9.16 and a Piotroski F-Score of 3.

Altman Z-Score	9.16
Piotroski F-Score	3