SHIFT Statistics

Total Valuation

SHIFT has a market cap or net worth of JPY 359.28 billion. The enterprise value is 348.23 billion.

Market Cap	359.28B
Enterprise Value	348.23B

Important Dates

The last earnings date was Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SHIFT has 17.54 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	17.54M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	32.88%
Owned by Institutions (%)	43.30%
Float	11.61M

Valuation Ratios

The trailing PE ratio is 60.02 and the forward PE ratio is 38.55. SHIFT's PEG ratio is 1.26.

PE Ratio	60.02
Forward PE	38.55
PS Ratio	3.11
PB Ratio	10.26
P/TBV Ratio	16.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

EV / Earnings	57.96
EV / Sales	3.01
EV / EBITDA	22.59
EV / EBIT	28.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.36.

Current Ratio	1.80
Quick Ratio	1.67
Debt / Equity	0.36
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	179.99

Financial Efficiency

Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 17.06%.

Return on Equity (ROE)	18.54%
Return on Assets (ROA)	12.78%
Return on Capital (ROIC)	17.06%
Revenue Per Employee	11.27M
Profits Per Employee	585,233
Employee Count	10,266
Asset Turnover	1.93
Inventory Turnover	62.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.93% in the last 52 weeks. The beta is 1.11, so SHIFT's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-19.93%
50-Day Moving Average	17,326.30
200-Day Moving Average	15,273.53
Relative Strength Index (RSI)	68.19
Average Volume (20 Days)	1,093,110

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 115.73 billion and earned 6.01 billion in profits. Earnings per share was 341.29.

Revenue	115.73B
Gross Profit	37.58B
Operating Income	12.24B
Pretax Income	10.30B
Net Income	6.01B
EBITDA	15.42B
EBIT	12.24B
Earnings Per Share (EPS)	341.29

Full Income Statement

Balance Sheet

The company has 24.40 billion in cash and 12.83 billion in debt, giving a net cash position of 11.58 billion or 660.08 per share.

Cash & Cash Equivalents	24.40B
Total Debt	12.83B
Net Cash	11.58B
Net Cash Per Share	660.08
Equity (Book Value)	35.61B
Book Value Per Share	1,995.81
Working Capital	18.11B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 32.47%, with operating and profit margins of 10.58% and 5.19%.

Gross Margin	32.47%
Operating Margin	10.58%
Pretax Margin	8.90%
Profit Margin	5.19%
EBITDA Margin	13.32%
EBIT Margin	10.58%
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	0.17%
Shareholder Yield	0.17%
Earnings Yield	1.67%
FCF Yield	n/a

Stock Splits

The last stock split was on January 28, 2015. It was a forward split with a ratio of 5.

Last Split Date	Jan 28, 2015
Split Type	Forward
Split Ratio	5

Scores

SHIFT has an Altman Z-Score of 9.88.

Altman Z-Score	9.88
Piotroski F-Score	n/a