Japan · Delayed Price · Currency is JPY SHIFT Statistics
Total Valuation
SHIFT has a market cap or net worth of JPY 285.52 billion. The enterprise value is 289.29 billion.
| Market Cap | 285.52B |
| Enterprise Value | 289.29B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
SHIFT has 255.62 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 255.62M |
| Shares Outstanding | 255.62M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 32.92% |
| Owned by Institutions (%) | 34.96% |
| Float | 171.47M |
Valuation Ratios
The trailing PE ratio is 36.88 and the forward PE ratio is 19.57.
| PE Ratio | 36.88 |
| Forward PE | 19.57 |
| PS Ratio | 1.67 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 19.07 |
| P/FCF Ratio | 21.42 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 21.71.
| EV / Earnings | 36.90 |
| EV / Sales | 1.70 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 19.42 |
| EV / FCF | 21.71 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.81 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.75 |
| Interest Coverage | 49.81 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 24.15%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 12.04% |
| Return on Invested Capital (ROIC) | 24.15% |
| Return on Capital Employed (ROCE) | 23.71% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 13.83M |
| Profits Per Employee | 635,695 |
| Employee Count | 11,688 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 62.12 |
Taxes
In the past 12 months, SHIFT has paid 5.50 billion in taxes.
| Income Tax | 5.50B |
| Effective Tax Rate | 42.67% |
Stock Price Statistics
The stock price has decreased by -6.02% in the last 52 weeks. The beta is 1.17, so SHIFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -6.02% |
| 50-Day Moving Average | 899.13 |
| 200-Day Moving Average | 767.36 |
| Relative Strength Index (RSI) | 73.64 |
| Average Volume (20 Days) | 4,625,310 |
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 161.60 billion and earned 7.43 billion in profits. Earnings per share was 28.69.
| Revenue | 161.60B |
| Gross Profit | 54.20B |
| Operating Income | 17.98B |
| Pretax Income | 12.89B |
| Net Income | 7.43B |
| EBITDA | 22.14B |
| EBIT | 17.98B |
| Earnings Per Share (EPS) | 28.69 |
Balance Sheet
The company has 31.10 billion in cash and 34.71 billion in debt, with a net cash position of -3.62 billion or -14.15 per share.
| Cash & Cash Equivalents | 31.10B |
| Total Debt | 34.71B |
| Net Cash | -3.62B |
| Net Cash Per Share | -14.15 |
| Equity (Book Value) | 42.20B |
| Book Value Per Share | 164.50 |
| Working Capital | 27.44B |
Cash Flow
In the last 12 months, operating cash flow was 13.72 billion and capital expenditures -1.10 billion, giving a free cash flow of 12.63 billion.
| Operating Cash Flow | 13.72B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 4.16B |
| Net Borrowing | 22.41B |
| Free Cash Flow | 12.63B |
| FCF Per Share | 49.40 |
Margins
Gross margin is 33.54%, with operating and profit margins of 11.13% and 4.60%.
| Gross Margin | 33.54% |
| Operating Margin | 11.13% |
| Pretax Margin | 7.98% |
| Profit Margin | 4.60% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 11.13% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.79% |
| FCF Payout Ratio | 9.17% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 2.75% |
| FCF Yield | 4.67% |
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 |
Analyst Forecast
The average price target for SHIFT is 984.29, which is -11.88% lower than the current price. The consensus rating is "Buy".
| Price Target | 984.29 |
| Price Target Difference | -11.88% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 17.45% |
| EPS Growth Forecast (3Y) | n/a |
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 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |