Japan · Delayed Price · Currency is JPY SHIFT Statistics
Total Valuation
SHIFT has a market cap or net worth of JPY 171.46 billion. The enterprise value is 167.08 billion.
| Market Cap | 171.46B |
| Enterprise Value | 167.08B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHIFT has 255.61 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 255.61M |
| Shares Outstanding | 255.61M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 35.69% |
| Owned by Institutions (%) | 29.85% |
| Float | 163.75M |
Valuation Ratios
The trailing PE ratio is 20.87 and the forward PE ratio is 13.52.
| PE Ratio | 20.87 |
| Forward PE | 13.52 |
| PS Ratio | 1.22 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 14.63.
| EV / Earnings | 19.77 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 11.72 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.43 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.76 |
| Interest Coverage | 83.03 |
Financial Efficiency
Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 28.97%.
| Return on Equity (ROE) | 22.63% |
| Return on Assets (ROA) | 12.19% |
| Return on Invested Capital (ROIC) | 28.97% |
| Return on Capital Employed (ROCE) | 30.38% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 11.99M |
| Profits Per Employee | 723,220 |
| Employee Count | 11,688 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 41.93 |
Taxes
In the past 12 months, SHIFT has paid 4.15 billion in taxes.
| Income Tax | 4.15B |
| Effective Tax Rate | 32.94% |
Stock Price Statistics
The stock price has decreased by -43.87% in the last 52 weeks. The beta is 1.15, so SHIFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -43.87% |
| 50-Day Moving Average | 661.25 |
| 200-Day Moving Average | 1,107.33 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 6,978,830 |
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 140.17 billion and earned 8.45 billion in profits. Earnings per share was 32.14.
| Revenue | 140.17B |
| Gross Profit | 47.91B |
| Operating Income | 14.45B |
| Pretax Income | 12.61B |
| Net Income | 8.45B |
| EBITDA | 17.78B |
| EBIT | 14.45B |
| Earnings Per Share (EPS) | 32.14 |
Balance Sheet
The company has 24.44 billion in cash and 20.06 billion in debt, with a net cash position of 4.38 billion or 17.14 per share.
| Cash & Cash Equivalents | 24.44B |
| Total Debt | 20.06B |
| Net Cash | 4.38B |
| Net Cash Per Share | 17.14 |
| Equity (Book Value) | 38.57B |
| Book Value Per Share | 150.90 |
| Working Capital | 14.16B |
Cash Flow
In the last 12 months, operating cash flow was 12.74 billion and capital expenditures -1.32 billion, giving a free cash flow of 11.42 billion.
| Operating Cash Flow | 12.74B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 3.33B |
| Net Borrowing | 5.67B |
| Free Cash Flow | 11.42B |
| FCF Per Share | 44.68 |
Margins
Gross margin is 34.18%, with operating and profit margins of 10.31% and 6.03%.
| Gross Margin | 34.18% |
| Operating Margin | 10.31% |
| Pretax Margin | 8.99% |
| Profit Margin | 6.03% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 10.31% |
| FCF Margin | 8.15% |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 4.93% |
| FCF Yield | 6.66% |
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 7.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 6 |