SHIFT Inc. (TYO:3697)

SHIFT Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	429,945	240,149	527,484	357,584	440,558	194,629
Market Cap Growth	65.14%	-54.47%	47.51%	-18.83%	126.36%	130.00%
Enterprise Value	421,090	234,303	518,509	350,293	431,722	192,228
Last Close Price	1633.00	909.33	2000.00	1352.67	1676.00	818.00
PE Ratio	53.19	46.84	84.47	71.89	156.34	118.10
Forward PE	37.23	23.28	50.54	59.49	120.89	88.25
PS Ratio	3.44	2.17	5.99	5.51	9.58	6.78
PB Ratio	11.22	6.96	17.84	13.75	19.42	18.06
P/TBV Ratio	16.61	11.91	28.21	19.66	29.47	29.73
P/FCF Ratio	-	69.89	57.95	53.05	100.45	105.89
P/OCF Ratio	-	26.43	51.47	48.37	92.59	86.50
EV/Sales Ratio	3.37	2.12	5.89	5.40	9.38	6.70
EV/EBITDA Ratio	21.90	17.45	39.03	42.09	83.06	65.27
EV/EBIT Ratio	27.23	22.24	44.83	51.01	108.07	81.66
EV/FCF Ratio	-	68.19	56.96	51.97	98.43	104.59
Debt / Equity Ratio	0.49	0.28	0.17	0.14	0.19	0.43
Debt / EBITDA Ratio	-	0.71	0.37	0.42	0.81	1.56
Debt / FCF Ratio	-	2.79	0.54	0.52	0.96	2.50
Asset Turnover	1.80	1.97	1.96	1.74	1.70	1.65
Inventory Turnover	71.98	88.03	75.83	62.44	65.09	69.46
Quick Ratio	1.30	1.76	1.56	1.78	2.35	1.99
Current Ratio	1.40	1.88	1.67	1.91	2.48	2.15
Return on Equity (ROE)	23.04%	16.37%	23.33%	20.97%	16.84%	17.83%
Return on Assets (ROA)	13.92%	11.73%	16.11%	11.52%	9.23%	8.46%
Return on Capital (ROIC)	18.48%	16.76%	22.59%	15.21%	11.82%	10.87%
Return on Capital Employed (ROCE)	33.70%	24.50%	37.10%	24.10%	15.60%	16.10%
Earnings Yield	1.88%	2.14%	1.18%	1.39%	0.64%	0.85%
FCF Yield	-	1.43%	1.73%	1.88%	1.00%	0.94%
Buyback Yield / Dilution	0.32%	0.18%	0.07%	-0.40%	-3.37%	-5.36%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.