Japan · Delayed Price · Currency is JPY SHIFT Statistics
Total Valuation
SHIFT has a market cap or net worth of JPY 230.79 billion. The enterprise value is 231.89 billion.
| Market Cap | 230.79B |
| Enterprise Value | 231.89B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHIFT has 255.61 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 255.61M |
| Shares Outstanding | 255.61M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 32.93% |
| Owned by Institutions (%) | 39.76% |
| Float | 171.43M |
Valuation Ratios
The trailing PE ratio is 35.50 and the forward PE ratio is 18.03.
| PE Ratio | 35.50 |
| Forward PE | 18.03 |
| PS Ratio | 1.54 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 16.90 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 18.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.94 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.32 |
| EV / FCF | 20.30 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.22 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.04 |
| Interest Coverage | 62.93 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 26.63%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 10.34% |
| Return on Invested Capital (ROIC) | 26.63% |
| Return on Capital Employed (ROCE) | 27.51% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 12.86M |
| Profits Per Employee | 567,847 |
| Employee Count | 11,688 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 61.26 |
Taxes
In the past 12 months, SHIFT has paid 3.74 billion in taxes.
| Income Tax | 3.74B |
| Effective Tax Rate | 36.04% |
Stock Price Statistics
The stock price has decreased by -45.79% 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 | -45.79% |
| 50-Day Moving Average | 747.85 |
| 200-Day Moving Average | 788.52 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 7,527,720 |
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 150.26 billion and earned 6.64 billion in profits. Earnings per share was 25.43.
| Revenue | 150.26B |
| Gross Profit | 50.33B |
| Operating Income | 15.36B |
| Pretax Income | 10.36B |
| Net Income | 6.64B |
| EBITDA | n/a |
| EBIT | 15.36B |
| Earnings Per Share (EPS) | 25.43 |
Balance Sheet
The company has 33.75 billion in cash and 34.68 billion in debt, with a net cash position of -933.00 million or -3.65 per share.
| Cash & Cash Equivalents | 33.75B |
| Total Debt | 34.68B |
| Net Cash | -933.00M |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 38.63B |
| Book Value Per Share | 150.49 |
| Working Capital | 10.96B |
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 | 3.50B |
| Net Borrowing | 5.67B |
| Free Cash Flow | 11.42B |
| FCF Per Share | 44.68 |
Margins
Gross margin is 33.50%, with operating and profit margins of 10.22% and 4.42%.
| Gross Margin | 33.50% |
| Operating Margin | 10.22% |
| Pretax Margin | 6.90% |
| Profit Margin | 4.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.22% |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.88% |
| FCF Yield | 4.95% |
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 921.43, which is 4.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 921.43 |
| Price Target Difference | 4.70% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 17.31% |
| 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 5.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 4 |