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STOCKS

SHIFT, Inc. (JP:3697)

:3697

3697

SHIFT

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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 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.88	1.67	1.91	2.48	2.15
Quick Ratio	1.83	1.63	1.84	2.41	2.08
Cash Ratio	1.06	0.96	1.10	1.66	1.26
Solvency Ratio	0.28	0.40	0.45	0.35	0.25
Operating Cash Flow Ratio	0.46	0.56	0.63	0.55	0.43
Short-Term Operating Cash Flow Coverage	3.13	2.90	6.03	3.08	2.22
Net Current Asset Value	¥ 8.82B	¥ 10.56B	¥ 8.20B	¥ 9.72B	¥ 2.14B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.10	0.09	0.12	0.23
Debt-to-Equity Ratio	0.28	0.17	0.14	0.19	0.44
Debt-to-Capital Ratio	0.22	0.14	0.12	0.16	0.30
Long-Term Debt-to-Capital Ratio	0.16	0.04	0.08	0.11	0.25
Financial Leverage Ratio	1.84	1.70	1.57	1.53	1.89
Debt Service Coverage Ratio	2.76	2.71	5.30	2.63	2.31
Interest Coverage Ratio	184.86	608.68	474.69	276.89	228.51
Debt to Market Cap	0.60	0.14	0.15	0.15	0.36
Interest Debt Per Share	547.55	279.41	201.69	244.22	291.43
Net Debt to EBITDA	-0.94	-0.95	-1.05	-1.73	-0.62
Profitability Margins
Gross Profit Margin	31.96%	34.02%	32.53%	30.24%	31.17%
EBIT Margin	8.22%	11.56%	11.52%	9.87%	8.87%
EBITDA Margin	10.83%	15.09%	13.77%	12.62%	10.93%
Operating Profit Margin	9.52%	13.14%	10.66%	8.68%	8.20%
Pretax Profit Margin	8.16%	11.53%	11.50%	9.84%	8.83%
Net Profit Margin	4.63%	7.09%	7.67%	6.13%	5.74%
Continuous Operations Profit Margin	4.74%	7.37%	7.87%	6.12%	6.13%
Net Income Per EBT	56.76%	61.51%	66.67%	62.28%	65.03%
EBT Per EBIT	85.72%	87.79%	107.92%	113.29%	107.72%
Return on Assets (ROA)	8.17%	12.61%	12.36%	8.22%	8.32%
Return on Equity (ROE)	15.06%	21.44%	19.39%	12.58%	15.68%
Return on Capital Employed (ROCE)	24.47%	37.05%	24.25%	15.56%	16.08%
Return on Invested Capital (ROIC)	13.31%	29.66%	15.91%	9.14%	10.44%
Return on Tangible Assets	10.50%	15.97%	15.18%	10.51%	10.40%
Earnings Yield	32.05%	17.73%	20.91%	9.71%	12.78%
Efficiency Ratios
Receivables Turnover	8.02	7.97	8.13	7.75	7.52
Payables Turnover	49.88	37.96	28.17	24.84	46.33
Inventory Turnover	77.04	79.24	54.77	53.14	51.54
Fixed Asset Turnover	16.23	20.88	28.66	31.17	22.07
Asset Turnover	1.76	1.78	1.61	1.34	1.45
Working Capital Turnover Ratio	7.48	7.69	5.54	4.92	4.04
Cash Conversion Cycle	42.93	40.76	38.60	39.29	47.72
Days of Sales Outstanding	45.50	45.77	44.89	47.11	48.52
Days of Inventory Outstanding	4.74	4.61	6.66	6.87	7.08
Days of Payables Outstanding	7.32	9.61	12.96	14.69	7.88
Operating Cycle	50.24	50.38	51.55	53.98	55.60
Cash Flow Ratios
Operating Cash Flow Per Share	516.52	581.75	420.27	274.66	142.65
Free Cash Flow Per Share	195.29	510.45	376.56	249.51	112.00
CapEx Per Share	321.23	71.30	43.71	25.15	30.65
Free Cash Flow to Operating Cash Flow	0.38	0.88	0.90	0.91	0.79
Dividend Paid and CapEx Coverage Ratio	1.61	8.16	9.62	10.92	4.65
Capital Expenditure Coverage Ratio	1.61	8.16	9.62	10.92	4.65
Operating Cash Flow Coverage Ratio	0.95	2.09	2.09	1.13	0.49
Operating Cash Flow to Sales Ratio	0.08	0.12	0.11	0.10	0.08
Free Cash Flow Yield	21.48%	25.52%	27.84%	14.89%	13.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.12	5.64	4.78	10.30	7.83
Price-to-Sales (P/S) Ratio	0.14	0.40	0.37	0.63	0.45
Price-to-Book (P/B) Ratio	0.47	1.21	0.93	1.30	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	4.66	3.92	3.59	6.72	7.30
Price-to-Operating Cash Flow Ratio	1.76	3.44	3.22	6.10	5.73
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.22	0.06	0.18	0.13
Price-to-Fair Value	0.47	1.21	0.93	1.30	1.23
Enterprise Value Multiple	0.39	1.70	1.61	3.27	3.50
Enterprise Value	4.71B	22.54B	14.40B	19.00B	10.97B
EV to EBITDA	0.39	1.70	1.61	3.27	3.50
EV to Sales	0.04	0.26	0.22	0.41	0.38
EV to Free Cash Flow	1.37	2.51	2.17	4.40	6.21
EV to Operating Cash Flow	0.52	2.20	1.95	3.99	4.87
Tangible Book Value Per Share	1.17K	1.09K	1.05K	879.52	432.11
Shareholders’ Equity Per Share	1.93K	1.65K	1.46K	1.29K	666.32
Tax and Other Ratios
Effective Tax Rate	0.42	0.36	0.32	0.38	0.31
Revenue Per Share	6.29K	5.00K	3.69K	2.66K	1.82K
Net Income Per Share	291.40	354.51	282.77	162.71	104.50
Tax Burden	0.57	0.62	0.67	0.62	0.65
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<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	1.77	1.01	0.99	1.05	0.89

Currency in JPY

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