SHIFT Inc. (TYO:3697)

SHIFT Statistics

Total Valuation

SHIFT has a market cap or net worth of JPY 302.38 billion. The enterprise value is 290.69 billion.

Market Cap	302.38B
Enterprise Value	290.69B

Important Dates

The next estimated earnings date is Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

SHIFT has 263.29 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	263.29M
Shares Outstanding	263.29M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	32.87%
Owned by Institutions (%)	40.67%
Float	176.74M

Valuation Ratios

The trailing PE ratio is 33.88 and the forward PE ratio is 24.41.

PE Ratio	33.88
Forward PE	24.41
PS Ratio	2.33
PB Ratio	7.37
P/TBV Ratio	10.48
P/FCF Ratio	21.10
P/OCF Ratio	19.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 20.29.

EV / Earnings	32.53
EV / Sales	2.24
EV / EBITDA	15.36
EV / EBIT	18.53
EV / FCF	20.29

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.29.

Current Ratio	1.72
Quick Ratio	1.56
Debt / Equity	0.29
Debt / EBITDA	0.63
Debt / FCF	0.84
Interest Coverage	134.73

Financial Efficiency

Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 20.28%.

Return on Equity (ROE)	23.83%
Return on Assets (ROA)	14.10%
Return on Invested Capital (ROIC)	20.28%
Return on Capital Employed (ROCE)	30.33%
Revenue Per Employee	12.65M
Profits Per Employee	870,349
Employee Count	10,266
Asset Turnover	1.86
Inventory Turnover	65.16

Taxes

In the past 12 months, SHIFT has paid 4.67 billion in taxes.

Income Tax	4.67B
Effective Tax Rate	34.15%

Stock Price Statistics

The stock price has increased by +16.36% in the last 52 weeks. The beta is 1.32, so SHIFT's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+16.36%
50-Day Moving Average	1,372.18
200-Day Moving Average	1,420.11
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	7,149,945

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 129.82 billion and earned 8.94 billion in profits. Earnings per share was 33.90.

Revenue	129.82B
Gross Profit	45.02B
Operating Income	15.76B
Pretax Income	13.67B
Net Income	8.94B
EBITDA	19.00B
EBIT	15.76B
Earnings Per Share (EPS)	33.90

Balance Sheet

The company has 23.73 billion in cash and 12.04 billion in debt, giving a net cash position of 11.69 billion or 44.40 per share.

Cash & Cash Equivalents	23.73B
Total Debt	12.04B
Net Cash	11.69B
Net Cash Per Share	44.40
Equity (Book Value)	41.04B
Book Value Per Share	155.86
Working Capital	18.10B

Cash Flow

In the last 12 months, operating cash flow was 15.65 billion and capital expenditures -1.32 billion, giving a free cash flow of 14.33 billion.

Operating Cash Flow	15.65B
Capital Expenditures	-1.32B
Free Cash Flow	14.33B
FCF Per Share	54.42

Margins

Gross margin is 34.68%, with operating and profit margins of 12.14% and 6.88%.

Gross Margin	34.68%
Operating Margin	12.14%
Pretax Margin	10.53%
Profit Margin	6.88%
EBITDA Margin	14.64%
EBIT Margin	12.14%
FCF Margin	11.04%

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	0.21%
Shareholder Yield	0.21%
Earnings Yield	2.95%
FCF Yield	4.74%

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 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5