SHIFT Statistics

Total Valuation

SHIFT has a market cap or net worth of JPY 271.75 billion. The enterprise value is 260.94 billion.

Market Cap	271.75B
Enterprise Value	260.94B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

SHIFT has 17.61 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	17.61M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	35.42%
Owned by Institutions (%)	37.74%
Float	11.37M

Valuation Ratios

The trailing PE ratio is 52.97 and the forward PE ratio is 28.05. SHIFT's PEG ratio is 0.92.

PE Ratio	52.97
Forward PE	28.05
PS Ratio	2.45
PB Ratio	7.98
P/TBV Ratio	n/a
P/FCF Ratio	79.09
P/OCF Ratio	n/a
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 75.94.

EV / Earnings	50.90
EV / Sales	2.36
EV / EBITDA	19.44
EV / EBIT	24.76
EV / FCF	75.94

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.28.

Current Ratio	1.88
Quick Ratio	1.76
Debt / Equity	0.28
Debt / EBITDA	0.71
Debt / FCF	2.79
Interest Coverage	184.86

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 16.76%.

Return on Equity (ROE)	16.37%
Return on Assets (ROA)	11.73%
Return on Capital (ROIC)	16.76%
Revenue Per Employee	10.88M
Profits Per Employee	504,229
Employee Count	8,423
Asset Turnover	1.97
Inventory Turnover	88.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.81%
50-Day Moving Average	14,494.10
200-Day Moving Average	16,863.41
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	1,021,955

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 110.63 billion and earned 5.13 billion in profits. Earnings per share was 291.40.

Revenue	110.63B
Gross Profit	35.36B
Operating Income	10.54B
Pretax Income	9.03B
Net Income	5.13B
EBITDA	13.42B
EBIT	10.54B
Earnings Per Share (EPS)	291.40

Full Income Statement

Balance Sheet

The company has 20.87 billion in cash and 9.58 billion in debt, giving a net cash position of 11.29 billion or 641.36 per share.

Cash & Cash Equivalents	20.87B
Total Debt	9.58B
Net Cash	11.29B
Net Cash Per Share	641.36
Equity (Book Value)	34.52B
Book Value Per Share	1,933.29
Working Capital	17.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.09 billion and capital expenditures -5.65 billion, giving a free cash flow of 3.44 billion.

Operating Cash Flow	9.09B
Capital Expenditures	-5.65B
Free Cash Flow	3.44B
FCF Per Share	195.16

Full Cash Flow Statement

Margins

Gross margin is 31.96%, with operating and profit margins of 9.52% and 4.63%.

Gross Margin	31.96%
Operating Margin	9.52%
Pretax Margin	8.16%
Profit Margin	4.63%
EBITDA Margin	12.13%
EBIT Margin	9.52%
FCF Margin	3.11%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	1.89%
FCF Yield	1.26%

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 11.75.

Altman Z-Score	11.75
Piotroski F-Score	n/a