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SHIFT (3697) Stock Statistics & Valuation Metrics
Total Valuation
SHIFT has a market cap or net worth of JPY 299.91B. The enterprise value is JPY 248.11B.
- Market Cap
- JPY 299.91B
- Enterprise Value
- JPY 248.11B
Share Statistics
SHIFT has 267,500,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 267,500,670
- Owned by Insiders
- ―
- Owned by Institutions
- 7.55%
Financial Efficiency
SHIFT’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.11%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 12.11%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 13.83M
- Profits Per Employee
- 635.61K
- Employee Count
- 11,688
- Asset Turnover
- 1.47
- Inventory Turnover
- 58.62
Valuation Ratios
The current PE Ratio of SHIFT is 39.24. SHIFT’s PEG ratio is -2.49.
- PE Ratio
- 39.24
- PS Ratio
- 1.77
- PB Ratio
- 6.87
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.49
Income Statement
In the last 12 months, SHIFT had revenue of 161.60B and earned 7.43B in profits. Earnings per share was 28.72.
- Revenue
- 161.60B
- Gross Profit
- 54.20B
- Operating Income
- 17.53B
- Pretax Income
- 12.89B
- Net Income
- 7.43B
- EBITDA
- 21.68B
- Earnings Per Share (EPS)
- 28.72
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
SHIFT pays an annual dividend of JPY 4.10, resulting in a dividend yield of 0.40%
- Dividend Per Share
- JPY 4.10
- Dividend Yield
- 0.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.57%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 3.17%
- 50-Day Moving Average
- 939.72
- 200-Day Moving Average
- 762.19
- Relative Strength Index (RSI)
- 64.57
- Average Volume (3m)
- 5.35M
Important Dates
SHIFT upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Aug 28, 2026
Financial Position
SHIFT as a current ratio of 1.81, with Debt / Equity ratio of 82.55%
- Current Ratio
- 1.81
- Quick Ratio
- 1.76
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.17
- Interest Coverage Ratio
- 48.55
Taxes
In the past 12 months, SHIFT has paid 5.50B in taxes.
- Income Tax
- 5.50B
- Effective Tax Rate
- 0.43
Enterprise Valuation
SHIFT EV to EBITDA ratio is 13.86, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.80
- EV to EBITDA
- 13.86
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SHIFT has JPY 31.10B in cash and marketable securities with JPY 34.71B in debt, giving a net cash position of -JPY 3.62B billion.
- Cash & Marketable Securities
- JPY 31.10B
- Total Debt
- JPY 34.71B
- Net Cash
- -JPY 3.62B
- Net Cash Per Share
- -JPY 13.52
- Tangible Book Value Per Share
- JPY 55.65
Margins
Gross margin is 33.54%, with operating margin of 10.85%, and net profit margin of 4.60%.
- Gross Margin
- 33.54%
- Operating Margin
- 10.85%
- Pretax Margin
- 7.98%
- Net Profit Margin
- 4.60%
- EBITDA Margin
- 12.96%
- EBIT Margin
- 10.39%
Analyst Forecast
The average price target for SHIFT is JPY 800.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 800.00
- Price Target Upside
- 28.70% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 24.48%
- EPS Growth Forecast
- -15.74%
Scores
- Smart Score
- ―
- AI Score
- 69
