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SHIFT, Inc. (JP:3697)
:3697
Total Valuation
SHIFT has a market cap or net worth of ¥176.42B. The enterprise value is ¥160.28B.
Market Cap¥176.42B
Enterprise Value¥160.28B
Share Statistics
SHIFT has 267,500,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding267,500,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHIFT’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.24%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)18.24%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee12.65M
Profits Per Employee870.35K
Employee Count10,266
Asset Turnover1.69
Inventory Turnover52.15
Valuation Ratios
The current PE Ratio of SHIFT is 35.8. SHIFT’s PEG ratio is 0.58.
PE Ratio35.8
PS Ratio2.99
PB Ratio9.47
Price to Fair Value9.47
Price to FCF27.41
Price to Operating Cash Flow11.00
PEG Ratio0.58
Income Statement
In the last 12 months, SHIFT had revenue of 129.82B and earned 8.94B in profits. Earnings per share was 33.93.
Revenue129.82B
Gross Profit45.02B
Operating Income15.55B
Pretax Income13.67B
Net Income8.94B
EBITDA18.79B
Earnings Per Share (EPS)33.93
Cash Flow
In the last 12 months, operating cash flow was 15.65B and capital expenditures -1.48B, giving a free cash flow of 14.17B billion.
Operating Cash Flow15.65B
Free Cash Flow14.17B
Free Cash Flow per Share52.99
Dividends & Yields
SHIFT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-48.19%
50-Day Moving Average748.78
200-Day Moving Average1.21K
Relative Strength Index (RSI)44.04
Average Volume (3m)6.44M
Important Dates
SHIFT upcoming earnings date is Apr 14, 2026, TBA (Not Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
SHIFT as a current ratio of 1.72, with Debt / Equity ratio of 35.32%
Current Ratio1.72
Quick Ratio1.66
Debt to Market Cap0.03
Net Debt to EBITDA-0.61
Interest Coverage Ratio133.57
Taxes
In the past 12 months, SHIFT has paid 4.67B in taxes.
Income Tax4.67B
Effective Tax Rate0.34
Enterprise Valuation
SHIFT EV to EBITDA ratio is 20.07, with an EV/FCF ratio of 26.32.
EV to Sales2.90
EV to EBITDA20.07
EV to Free Cash Flow26.32
EV to Operating Cash Flow24.09
Balance Sheet
SHIFT has ¥23.73B in cash and marketable securities with ¥12.22B in debt, giving a net cash position of ¥11.51B billion.
Cash & Marketable Securities¥23.73B
Total Debt¥12.22B
Net Cash¥11.51B
Net Cash Per Share¥43.03
Tangible Book Value Per Share¥109.55
Margins
Gross margin is 34.44%, with operating margin of 12.04%, and net profit margin of 6.88%.
Gross Margin34.44%
Operating Margin12.04%
Pretax Margin10.53%
Net Profit Margin6.88%
EBITDA Margin13.12%
EBIT Margin10.62%
Analyst Forecast
The average price target for SHIFT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.35%
EPS Growth Forecast74.71%