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SHIFT, Inc. (SFTTF)
OTHER OTC:SFTTF
US Market
SFTTF
SHIFT
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SHIFT (SFTTF) Ratios

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SHIFT Ratios

SFTTF's free cash flow for Q3 2026 was ¥0.33. For the 2026 fiscal year, SFTTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.22 1.72 1.88 1.67 1.91
Quick Ratio
 1.18 1.66 1.83 1.63 1.84
Cash Ratio
 0.68 0.95 1.06 0.96 1.10
Solvency Ratio
 0.15 0.33 0.28 0.40 0.45
Operating Cash Flow Ratio
 0.00 0.63 0.46 0.56 0.63
Short-Term Operating Cash Flow Coverage
 0.00 4.43 3.13 2.90 6.03
Net Current Asset Value
¥ -6.22B¥ 6.50B¥ 8.82B¥ 10.56B¥ 8.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.16 0.15 0.10 0.09
Debt-to-Equity Ratio
 0.90 0.30 0.28 0.17 0.14
Debt-to-Capital Ratio
 0.47 0.23 0.22 0.14 0.12
Long-Term Debt-to-Capital Ratio
 0.23 0.17 0.16 0.04 0.08
Financial Leverage Ratio
 2.74 1.89 1.84 1.70 1.57
Debt Service Coverage Ratio
 0.60 3.39 2.76 2.31 5.30
Interest Coverage Ratio
 62.23 132.92 184.86 608.74 471.40
Debt to Market Cap
 0.16 0.03 0.04 <0.01 <0.01
Interest Debt Per Share
 136.65 46.84 36.50 18.63 13.45
Net Debt to EBITDA
 0.05 -0.68 -0.94 -1.07 -1.05
Profitability Margins
Gross Profit Margin
33.50%34.68%31.96%34.02%31.15%
EBIT Margin
9.53%10.62%8.22%11.56%11.52%
EBITDA Margin
11.91%13.12%10.83%13.51%13.77%
Operating Profit Margin
10.11%11.98%9.52%13.14%10.58%
Pretax Profit Margin
6.89%10.53%8.16%11.53%11.50%
Net Profit Margin
4.41%6.88%4.64%7.10%7.67%
Continuous Operations Profit Margin
4.41%6.94%4.74%7.37%7.87%
Net Income Per EBT
64.02%65.34%56.78%61.52%66.67%
EBT Per EBIT
68.20%87.92%85.72%87.78%108.67%
Return on Assets (ROA)
6.30%11.51%8.18%12.61%12.36%
Return on Equity (ROE)
16.48%21.77%15.07%21.45%19.39%
Return on Capital Employed (ROCE)
27.20%29.55%24.47%37.06%24.09%
Return on Invested Capital (ROIC)
12.26%18.24%13.31%21.27%15.80%
Return on Tangible Assets
8.24%13.65%10.50%15.97%15.18%
Earnings Yield
2.92%2.30%2.14%1.18%1.39%
Efficiency Ratios
Receivables Turnover
 7.35 8.43 8.02 7.97 8.13
Payables Turnover
 26.68 41.29 49.88 37.96 28.74
Inventory Turnover
 50.70 52.15 77.04 79.24 55.89
Fixed Asset Turnover
 17.41 16.39 16.23 20.88 28.66
Asset Turnover
 1.43 1.67 1.76 1.78 1.61
Working Capital Turnover Ratio
 11.96 7.32 7.48 7.69 5.54
Cash Conversion Cycle
 43.19 41.46 42.93 40.76 38.72
Days of Sales Outstanding
 49.67 43.30 45.50 45.77 44.89
Days of Inventory Outstanding
 7.20 7.00 4.74 4.61 6.53
Days of Payables Outstanding
 13.68 8.84 7.32 9.61 12.70
Operating Cycle
 56.87 50.30 50.24 50.38 51.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 59.44 34.43 38.78 28.02
Free Cash Flow Per Share
 0.00 54.41 13.02 34.03 25.10
CapEx Per Share
 0.00 5.02 21.42 4.75 2.91
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.38 0.88 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 11.83 1.61 8.16 9.62
Capital Expenditure Coverage Ratio
 0.00 11.83 1.61 8.16 9.62
Operating Cash Flow Coverage Ratio
 0.00 1.28 0.95 2.09 2.09
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.08 0.12 0.11
Free Cash Flow Yield
0.00%3.69%1.43%1.70%1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.86 43.49 46.80 84.61 71.75
Price-to-Sales (P/S) Ratio
 1.46 2.99 2.17 6.00 5.50
Price-to-Book (P/B) Ratio
 5.69 9.47 7.05 18.15 13.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 27.12 69.85 58.77 53.88
Price-to-Operating Cash Flow Ratio
 0.00 24.82 26.41 51.57 48.28
Price-to-Earnings Growth (PEG) Ratio
 -1.89 0.58 -2.63 3.34 0.97
Price-to-Fair Value
 5.69 9.47 7.05 18.15 13.92
Enterprise Value Multiple
 12.27 22.14 19.10 43.36 38.90
Enterprise Value
 228.22B 377.03B 228.70B 515.78B 347.51B
EV to EBITDA
 12.75 22.14 19.10 43.36 38.90
EV to Sales
 1.52 2.90 2.07 5.86 5.36
EV to Free Cash Flow
 0.00 26.31 66.56 57.36 52.46
EV to Operating Cash Flow
 0.00 24.09 25.16 50.33 47.01
Tangible Book Value Per Share
 54.08 109.56 78.22 72.46 70.29
Shareholders’ Equity Per Share
 150.49 155.84 128.97 110.21 97.20
Tax and Other Ratios
Effective Tax Rate
 0.36 0.34 0.42 0.36 0.32
Revenue Per Share
 587.84 492.99 419.17 333.15 245.87
Net Income Per Share
 25.94 33.93 19.43 23.64 18.85
Tax Burden
 0.64 0.65 0.57 0.62 0.67
Interest Burden
 0.72 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.23 0.23 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.75 1.77 1.01 0.99
Currency in JPY