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

Currency in JPY

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