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SHIFT, Inc. (JP:3697)
:3697

SHIFT (3697) Stock Statistics & Valuation Metrics

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Total Valuation

SHIFT has a market cap or net worth of €411.38B. The enterprise value is ¥372.49B.
Market Cap€411.38B
Enterprise Value¥372.49B

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 0.15 and return on invested capital (ROIC) is 13.31%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.31%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee10.78M
Profits Per Employee499.51K
Employee Count10,266
Asset Turnover1.76
Inventory Turnover77.04

Valuation Ratios

The current PE Ratio of SHIFT is 3.12. SHIFT’s PEG ratio is -0.76.
PE Ratio3.12
PS Ratio0.00
PB Ratio10.62
Price to Fair Value0.47
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.76

Income Statement

In the last 12 months, SHIFT had revenue of 110.63B and earned 5.13B in profits. Earnings per share was 19.41.
Revenue110.63B
Gross Profit35.36B
Operating Income10.54B
Pretax Income9.03B
Net Income5.13B
EBITDA11.98B
Earnings Per Share (EPS)19.41

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

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

Beta1.21
52-Week Price Change34.23%
50-Day Moving Average1.26K
200-Day Moving Average1.11K
Relative Strength Index (RSI)69.34
Average Volume (3m)3.58M

Important Dates

SHIFT upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend Date

Financial Position

SHIFT as a current ratio of 1.88, with Debt / Equity ratio of 37.83%
Current Ratio1.88
Quick Ratio1.83
Debt to Market Cap0.60
Net Debt to EBITDA-0.94
Interest Coverage Ratio184.86

Taxes

In the past 12 months, SHIFT has paid 3.79B in taxes.
Income Tax3.79B
Effective Tax Rate0.42

Enterprise Valuation

SHIFT EV to EBITDA ratio is 0.39, with an EV/FCF ratio of 1.37.
EV to Sales0.04
EV to EBITDA0.39
EV to Free Cash Flow1.37
EV to Operating Cash Flow0.52

Balance Sheet

SHIFT has €24.40B in cash and marketable securities with ¥12.83B in debt, giving a net cash position of -€11.58B billion.
Cash & Marketable Securities€24.40B
Total Debt¥12.83B
Net Cash-€11.58B
Net Cash Per Share-€43.28
Tangible Book Value Per Share€1.17K

Margins

Gross margin is 33.33%, with operating margin of 9.52%, and net profit margin of 4.63%.
Gross Margin33.33%
Operating Margin9.52%
Pretax Margin8.16%
Net Profit Margin4.63%
EBITDA Margin10.83%
EBIT Margin8.22%

Analyst Forecast

The average price target for SHIFT is €1,699.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1,699.53
Price Target Upside10.94% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.02%
EPS Growth Forecast-5.47%

Scores

Smart ScoreN/A
AI Score76.5
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