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SHIFT, Inc. (JP:3697)
:3697
Japanese Market
3697
SHIFT
RESEARCH TOOLSreports
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SHIFT (3697) Ratios

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3 Followers

SHIFT Ratios

JP:3697's free cash flow for Q3 2025 was ¥0.35. For the 2025 fiscal year, JP:3697's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.40 1.67 1.91 2.48 2.15
Quick Ratio
 1.36 1.63 1.84 2.41 2.08
Cash Ratio
 0.86 0.96 1.10 1.66 1.26
Solvency Ratio
 0.30 0.40 0.45 0.35 0.25
Operating Cash Flow Ratio
 0.13 0.56 0.63 0.55 0.43
Short-Term Operating Cash Flow Coverage
 0.30 2.90 6.03 3.08 2.22
Net Current Asset Value
¥ 5.13B¥ 10.56B¥ 8.20B¥ 9.72B¥ 2.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.10 0.09 0.12 0.23
Debt-to-Equity Ratio
 0.49 0.17 0.14 0.19 0.44
Debt-to-Capital Ratio
 0.33 0.14 0.12 0.16 0.30
Long-Term Debt-to-Capital Ratio
 0.12 0.04 0.08 0.11 0.25
Financial Leverage Ratio
 2.03 1.70 1.57 1.53 1.89
Debt Service Coverage Ratio
 0.90 2.71 5.30 2.63 2.31
Interest Coverage Ratio
 160.22 608.68 474.69 276.89 228.51
Debt to Market Cap
 0.06 0.14 0.15 0.15 0.36
Interest Debt Per Share
 71.08 279.41 201.69 244.22 291.43
Net Debt to EBITDA
 -0.51 -0.95 -1.05 -1.73 -0.62
Profitability Margins
Gross Profit Margin
34.18%34.02%32.53%30.24%31.17%
EBIT Margin
11.23%11.56%11.52%9.87%8.87%
EBITDA Margin
13.79%15.09%13.77%12.62%10.93%
Operating Profit Margin
12.32%13.14%10.66%8.68%8.20%
Pretax Profit Margin
10.67%11.53%11.50%9.84%8.83%
Net Profit Margin
6.97%7.09%7.67%6.13%5.74%
Continuous Operations Profit Margin
6.58%7.37%7.87%6.12%6.13%
Net Income Per EBT
65.29%61.51%66.67%62.28%65.03%
EBT Per EBIT
86.67%87.79%107.92%113.29%107.72%
Return on Assets (ROA)
11.18%12.61%12.36%8.22%8.32%
Return on Equity (ROE)
24.25%21.44%19.39%12.58%15.68%
Return on Capital Employed (ROCE)
33.54%37.05%24.25%15.56%16.08%
Return on Invested Capital (ROIC)
16.02%29.66%15.91%9.14%10.44%
Return on Tangible Assets
13.31%15.97%15.18%10.51%10.40%
Earnings Yield
2.81%17.73%20.91%9.71%12.78%
Efficiency Ratios
Receivables Turnover
 8.95 7.97 8.13 7.75 7.52
Payables Turnover
 49.08 37.96 28.17 24.84 46.33
Inventory Turnover
 63.67 79.24 54.77 53.14 51.54
Fixed Asset Turnover
 15.90 20.88 28.66 31.17 22.07
Asset Turnover
 1.60 1.78 1.61 1.34 1.45
Working Capital Turnover Ratio
 7.98 7.69 5.54 4.92 4.04
Cash Conversion Cycle
 39.07 40.76 38.60 39.29 47.72
Days of Sales Outstanding
 40.78 45.77 44.89 47.11 48.52
Days of Inventory Outstanding
 5.73 4.61 6.66 6.87 7.08
Days of Payables Outstanding
 7.44 9.61 12.96 14.69 7.88
Operating Cycle
 46.51 50.38 51.55 53.98 55.60
Cash Flow Ratios
Operating Cash Flow Per Share
 15.36 581.75 420.27 274.66 142.65
Free Cash Flow Per Share
 13.25 510.45 376.56 249.51 112.00
CapEx Per Share
 2.11 71.30 43.71 25.15 30.65
Free Cash Flow to Operating Cash Flow
 0.86 0.88 0.90 0.91 0.79
Dividend Paid and CapEx Coverage Ratio
 7.28 8.16 9.62 10.92 4.65
Capital Expenditure Coverage Ratio
 7.28 8.16 9.62 10.92 4.65
Operating Cash Flow Coverage Ratio
 0.22 2.09 2.09 1.13 0.49
Operating Cash Flow to Sales Ratio
 0.03 0.12 0.11 0.10 0.08
Free Cash Flow Yield
1.12%25.52%27.84%14.89%13.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.66 5.64 4.78 10.30 7.83
Price-to-Sales (P/S) Ratio
 2.49 0.40 0.37 0.63 0.45
Price-to-Book (P/B) Ratio
 8.10 1.21 0.93 1.30 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 88.99 3.92 3.59 6.72 7.30
Price-to-Operating Cash Flow Ratio
 76.76 3.44 3.22 6.10 5.73
Price-to-Earnings Growth (PEG) Ratio
 8.28 0.22 0.06 0.18 0.13
Price-to-Fair Value
 8.10 1.21 0.93 1.30 1.23
Enterprise Value Multiple
 17.51 1.70 1.61 3.27 3.50
Enterprise Value
 301.43B 22.54B 14.40B 19.00B 10.97B
EV to EBITDA
 17.50 1.70 1.61 3.27 3.50
EV to Sales
 2.41 0.26 0.22 0.41 0.38
EV to Free Cash Flow
 86.42 2.51 2.17 4.40 6.21
EV to Operating Cash Flow
 74.55 2.20 1.95 3.99 4.87
Tangible Book Value Per Share
 98.33 1.09K 1.05K 879.52 432.11
Shareholders’ Equity Per Share
 145.54 1.65K 1.46K 1.29K 666.32
Tax and Other Ratios
Effective Tax Rate
 0.38 0.36 0.32 0.38 0.31
Revenue Per Share
 474.47 5.00K 3.69K 2.66K 1.82K
Net Income Per Share
 33.06 354.51 282.77 162.71 104.50
Tax Burden
 0.65 0.62 0.67 0.62 0.65
Interest Burden
 0.95 1.00 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 <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
 0.61 1.01 0.99 1.05 0.89
Currency in JPY

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