Japan
· Delayed Price · Currency is JPY SHIFT Statistics
Total Valuation
SHIFT has a market cap or net worth of JPY 457.96 billion. The enterprise value is 446.60 billion.
| Market Cap | 457.96B |
| Enterprise Value | 446.60B |
Important Dates
The next estimated earnings date is Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHIFT has 263.20 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 263.20M |
| Shares Outstanding | 263.20M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 32.88% |
| Owned by Institutions (%) | 36.55% |
| Float | 176.65M |
Valuation Ratios
The trailing PE ratio is 69.09 and the forward PE ratio is 42.40.
| PE Ratio | 69.09 |
| Forward PE | 42.40 |
| PS Ratio | 3.82 |
| PB Ratio | 12.68 |
| P/TBV Ratio | 19.72 |
| P/FCF Ratio | 52.59 |
| P/OCF Ratio | 36.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of 51.29.
| EV / Earnings | 67.23 |
| EV / Sales | 3.72 |
| EV / EBITDA | 25.99 |
| EV / EBIT | 32.11 |
| EV / FCF | 51.29 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.77 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.57 |
| Interest Coverage | 171.73 |
Financial Efficiency
Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 18.17%.
| Return on Equity (ROE) | 19.73% |
| Return on Assets (ROA) | 13.37% |
| Return on Invested Capital (ROIC) | 18.17% |
| Return on Capital Employed (ROCE) | 31.91% |
| Revenue Per Employee | 11.69M |
| Profits Per Employee | 647,087 |
| Employee Count | 10,266 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 57.44 |
Taxes
In the past 12 months, SHIFT has paid 4.62 billion in taxes.
| Income Tax | 4.62B |
| Effective Tax Rate | 40.58% |
Stock Price Statistics
The stock price has increased by +75.70% in the last 52 weeks. The beta is 1.27, so SHIFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +75.70% |
| 50-Day Moving Average | 1,548.15 |
| 200-Day Moving Average | 1,239.68 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 3,221,890 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHIFT had revenue of JPY 120.01 billion and earned 6.64 billion in profits. Earnings per share was 25.19.
| Revenue | 120.01B |
| Gross Profit | 40.00B |
| Operating Income | 13.91B |
| Pretax Income | 11.38B |
| Net Income | 6.64B |
| EBITDA | 17.19B |
| EBIT | 13.91B |
| Earnings Per Share (EPS) | 25.19 |
Balance Sheet
The company has 25.03 billion in cash and 13.67 billion in debt, giving a net cash position of 11.36 billion or 43.17 per share.
| Cash & Cash Equivalents | 25.03B |
| Total Debt | 13.67B |
| Net Cash | 11.36B |
| Net Cash Per Share | 43.17 |
| Equity (Book Value) | 36.13B |
| Book Value Per Share | 137.26 |
| Working Capital | 18.64B |
Cash Flow
In the last 12 months, operating cash flow was 12.58 billion and capital expenditures -3.87 billion, giving a free cash flow of 8.71 billion.
| Operating Cash Flow | 12.58B |
| Capital Expenditures | -3.87B |
| Free Cash Flow | 8.71B |
| FCF Per Share | 33.09 |
Margins
Gross margin is 33.33%, with operating and profit margins of 11.59% and 5.54%.
| Gross Margin | 33.33% |
| Operating Margin | 11.59% |
| Pretax Margin | 9.49% |
| Profit Margin | 5.54% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 11.59% |
| FCF Margin | 7.26% |
Dividends & Yields
SHIFT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.45% |
| FCF Yield | 1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 22, 2025. It was a forward split with a ratio of 15.
| Last Split Date | Jan 22, 2025 |
| Split Type | Forward |
| Split Ratio | 15 |
Scores
SHIFT has an Altman Z-Score of 8.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | 7 |