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SHIFT, Inc. (JP:3697)
:3697
Japanese Market
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SHIFT (3697) Ratios

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SHIFT Ratios

JP:3697's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:3697's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.77 1.67 1.91 2.48 2.15
Quick Ratio
1.70 1.63 1.84 2.41 2.08
Cash Ratio
1.03 0.96 1.10 1.66 1.26
Solvency Ratio
0.33 0.40 0.45 0.35 0.25
Operating Cash Flow Ratio
0.00 0.56 0.63 0.55 0.43
Short-Term Operating Cash Flow Coverage
0.00 2.90 6.03 3.08 2.22
Net Current Asset Value
¥ 11.18B¥ 10.56B¥ 8.20B¥ 9.72B¥ 2.14B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.10 0.09 0.12 0.23
Debt-to-Equity Ratio
0.38 0.17 0.14 0.19 0.44
Debt-to-Capital Ratio
0.27 0.14 0.12 0.16 0.30
Long-Term Debt-to-Capital Ratio
0.13 0.04 0.08 0.11 0.25
Financial Leverage Ratio
1.88 1.70 1.57 1.53 1.89
Debt Service Coverage Ratio
1.18 2.71 5.30 2.63 2.31
Interest Coverage Ratio
210.77 608.68 474.69 276.89 228.51
Debt to Market Cap
0.03 0.14 0.15 0.15 0.36
Interest Debt Per Share
780.52 279.41 201.69 244.22 291.43
Net Debt to EBITDA
-0.78 -0.95 -1.05 -1.73 -0.62
Profitability Margins
Gross Profit Margin
33.33%34.02%32.53%30.24%31.17%
EBIT Margin
10.06%11.56%11.52%9.87%8.87%
EBITDA Margin
12.04%15.09%13.77%12.62%10.93%
Operating Profit Margin
11.59%13.14%10.66%8.68%8.20%
Pretax Profit Margin
9.97%11.53%11.50%9.84%8.83%
Net Profit Margin
6.03%7.09%7.67%6.13%5.74%
Continuous Operations Profit Margin
5.64%7.37%7.87%6.12%6.13%
Net Income Per EBT
60.42%61.51%66.67%62.28%65.03%
EBT Per EBIT
86.05%87.79%107.92%113.29%107.72%
Return on Assets (ROA)
10.67%12.61%12.36%8.22%8.32%
Return on Equity (ROE)
20.93%21.44%19.39%12.58%15.68%
Return on Capital Employed (ROCE)
31.92%37.05%24.25%15.56%16.08%
Return on Invested Capital (ROIC)
16.48%29.66%15.91%9.14%10.44%
Return on Tangible Assets
13.17%15.97%15.18%10.51%10.40%
Earnings Yield
26.93%17.73%20.91%9.71%12.78%
Efficiency Ratios
Receivables Turnover
8.39 7.97 8.13 7.75 7.52
Payables Turnover
49.09 37.96 28.17 24.84 46.33
Inventory Turnover
48.00 79.24 54.77 53.14 51.54
Fixed Asset Turnover
17.83 20.88 28.66 31.17 22.07
Asset Turnover
1.77 1.78 1.61 1.34 1.45
Working Capital Turnover Ratio
6.53 7.69 5.54 4.92 4.04
Cash Conversion Cycle
43.65 40.76 38.60 39.29 47.72
Days of Sales Outstanding
43.48 45.77 44.89 47.11 48.52
Days of Inventory Outstanding
7.60 4.61 6.66 6.87 7.08
Days of Payables Outstanding
7.44 9.61 12.96 14.69 7.88
Operating Cycle
51.08 50.38 51.55 53.98 55.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 581.75 420.27 274.66 142.65
Free Cash Flow Per Share
0.00 510.45 376.56 249.51 112.00
CapEx Per Share
0.00 71.30 43.71 25.15 30.65
Free Cash Flow to Operating Cash Flow
0.00 0.88 0.90 0.91 0.79
Dividend Paid and CapEx Coverage Ratio
0.00 8.16 9.62 10.92 4.65
Capital Expenditure Coverage Ratio
0.00 8.16 9.62 10.92 4.65
Operating Cash Flow Coverage Ratio
0.00 2.09 2.09 1.13 0.49
Operating Cash Flow to Sales Ratio
0.00 0.12 0.11 0.10 0.08
Free Cash Flow Yield
0.00%25.52%27.84%14.89%13.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.76 5.64 4.78 10.30 7.83
Price-to-Sales (P/S) Ratio
3.39 0.40 0.37 0.63 0.45
Price-to-Book (P/B) Ratio
0.75 1.21 0.93 1.30 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.92 3.59 6.72 7.30
Price-to-Operating Cash Flow Ratio
0.00 3.44 3.22 6.10 5.73
Price-to-Earnings Growth (PEG) Ratio
0.39 0.22 0.06 0.18 0.13
Price-to-Fair Value
0.75 1.21 0.93 1.30 1.23
Enterprise Value Multiple
27.41 1.70 1.61 3.27 3.50
Enterprise Value
390.65B 22.54B 14.40B 19.00B 10.97B
EV to EBITDA
27.03 1.70 1.61 3.27 3.50
EV to Sales
3.26 0.26 0.22 0.41 0.38
EV to Free Cash Flow
0.00 2.51 2.17 4.40 6.21
EV to Operating Cash Flow
0.00 2.20 1.95 3.99 4.87
Tangible Book Value Per Share
1.32K 1.09K 1.05K 879.52 432.11
Shareholders’ Equity Per Share
2.05K 1.65K 1.46K 1.29K 666.32
Tax and Other Ratios
Effective Tax Rate
0.39 0.36 0.32 0.38 0.31
Revenue Per Share
6.82K 5.00K 3.69K 2.66K 1.82K
Net Income Per Share
411.03 354.51 282.77 162.71 104.50
Tax Burden
0.60 0.62 0.67 0.62 0.65
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.01 0.99 1.05 0.89
Currency in JPY
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