SHIFT Inc. (TYO:3697)
Japan flag Japan · Delayed Price · Currency is JPY
1,572.00
+6.50 (0.42%)
Jul 29, 2025, 3:30 PM JST

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 Cap412.17B
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
Financial Ratio History

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 Count10,266
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.

Revenue124.90B
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
Full Income Statement

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
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 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