SHIFT Inc.

Symbol: 3697.T

JPX

22270

JPY

Market price today

  • 37.2519

    P/E Ratio

  • 1.4688

    PEG Ratio

  • 391.66B

    MRK Cap

  • 0.00%

    DIV Yield

SHIFT Inc. (3697-T) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.33%

Operating Profit Margin

0.11%

Net Profit Margin

0.07%

Return on Assets

0.11%

Return on Equity

0.24%

Return on Capital Employed

0.29%

Company general description and statistics

Sector: Technology
Industry: Software - Application
CEO:Mr. Masaru Tange
Full-time employees:8423
City:Tokyo
Address:Masonic 39 MT Building
IPO:2014-11-14
CIK:

SHIFT Inc. provides software quality assurance and testing solutions in Japan. The company offers CAT, a software test management tool. It also provides software consulting services. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.

General Outlook

When we look at how much money they make before expenses, they keep 0.330% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.112%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.070%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.113% return, is a testament to SHIFT Inc.'s adeptness in optimizing resource deployment. SHIFT Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.237%. Furthermore, the proficiency of SHIFT Inc. in capital utilization is underscored by a remarkable 0.292% return on capital employed.

Liquidity Ratios

Analyzing 3697.T liquidity ratios reveals its financial health of the firm. The current ratio of 144.55% gauges short-term asset coverage for liabilities. The quick ratio (133.38%) assesses immediate liquidity, while the cash ratio (80.54%) indicates cash reserves.

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Current Ratio144.55%
Quick Ratio133.38%
Cash Ratio80.54%

Profitability Ratios

3697.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.15% underscores its earnings before tax deductions. The effective tax rate stands at 35.55%, revealing its tax efficiency. The net income per EBT, 63.10%, and the EBT per EBIT, 99.85%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 11.17%, we grasp its operational profitability.

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Pretax Profit Margin11.15%
Effective Tax Rate35.55%
Net Income per EBT63.10%
EBT per EBIT99.85%
EBIT per Revenue11.17%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.45, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 790.26% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding133
Days of Inventory Outstanding6
Operating Cycle52.28
Days of Payables Outstanding9
Cash Conversion Cycle43
Receivables Turnover7.90
Payables Turnover40.17
Inventory Turnover59.91
Fixed Asset Turnover15.27
Asset Turnover1.61

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 170.92, and free cash flow per share, 170.92, depict cash generation on a per-share basis. The cash per share value, 1099.53, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share170.92
Free Cash Flow per Share170.92
Cash per Share1099.53
Operating Cash Flow Sales Ratio0.03
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.22
Short Term Coverage Ratio0.37

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 21.64%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.42, we discern the balance between debt and equity financing. The long-term debt to capitalization, 14.50%, and total debt to capitalization, 29.62%, ratios shed light on its capital structure. An interest coverage of 398.89 indicates its ability to manage interest expenses.

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Debt Ratio21.64%
Debt Equity Ratio0.42
Long Term Debt to Capitalization14.50%
Total Debt to Capitalization29.62%
Interest Coverage398.89
Cash Flow to Debt Ratio0.22
Company Equity Multiplier1.94

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4997.25, provides a glimpse into top-line earnings distributed across each share. Net income per share, 354.51, reflects the portion of profit attributed to each share. The book value per share, 1653.24, represents the net asset value distributed per share, while the tangible book value per share, 1086.87, excludes intangible assets.

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Revenue Per Share4997.25
Net Income Per Share354.51
Book Value Per Share1653.24
Tangible Book Value Per Share1086.87
Shareholders Equity Per Share1653.24
Interest Debt Per Share279.41
Capex Per Share-71.30

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 35.70%, indicates top-line expansion, while the gross profit growth, 41.91%, reveals profitability trends. EBIT growth, 67.29%, and operating income growth, 67.29%, offer insights into operational profitability progression. The net income growth, 25.55%, showcases bottom-line expansion, and the EPS growth, 25.36%, measures the growth in earnings per share.

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Revenue Growth35.70%
Gross Profit Growth41.91%
EBIT Growth67.29%
Operating Income Growth67.29%
Net Income Growth25.55%
EPS Growth25.36%
EPS Diluted Growth25.64%
Weighted Average Shares Growth0.15%
Weighted Average Shares Diluted Growth-0.07%
Operating Cash Flow Growth38.63%
Free Cash Flow Growth35.75%
10-Year Revenue Growth per Share4259.24%
5-Year Revenue Growth per Share508.87%
3-Year Revenue Growth per Share174.60%
10-Year Operating CF Growth per Share10898.66%
5-Year Operating CF Growth per Share626.85%
3-Year Operating CF Growth per Share307.83%
10-Year Net Income Growth per Share4470.01%
5-Year Net Income Growth per Share1400.56%
3-Year Net Income Growth per Share239.25%
10-Year Shareholders Equity Growth per Share1994.79%
5-Year Shareholders Equity Growth per Share1016.98%
3-Year Shareholders Equity Growth per Share148.12%
Receivables Growth38.42%
Inventory Growth-8.29%
Asset Growth23.12%
Book Value per Share Growth13.39%
Debt Growth38.77%
SGA Expenses Growth37.54%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 515,782,880,000, captures the company's total value, considering both debt and equity. Income quality, 1.01, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 21.05%, indicates the value of non-physical assets, and capex to operating cash flow, -12.26%, measures reinvestment capability.

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Enterprise Value515,782,880,000
Income Quality1.01
Research and Development to Revenue0.03%
Intangibles to Total Assets21.05%
Capex to Operating Cash Flow-12.26%
Capex to Revenue-1.43%
Capex to Depreciation-73.02%
Graham Number3631.41
Return on Tangible Assets15.97%
Graham Net Net357.72
Working Capital12,194,000,000
Tangible Asset Value19,146,000,000
Net Current Asset Value10,557,000,000
Average Receivables9,514,651,000
Average Payables1,542,291,500
Average Inventory766,110,000
Days Sales Outstanding46
Days Payables Outstanding10
Days of Inventory On Hand5
ROIC21.71%
ROE0.21%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.19, and the price to book ratio, 8.19, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.62, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 87.15, and price to operating cash flows, 87.15, gauge market valuation against cash flow metrics.

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Price Book Value Ratio8.19
Price to Book Ratio8.19
Price to Sales Ratio2.62
Price Cash Flow Ratio87.15
Price Earnings to Growth Ratio1.47
Enterprise Value Multiple22.27
Price Fair Value8.19
Price to Operating Cash Flow Ratio87.15
Price to Free Cash Flows Ratio87.15
Price to Tangible Book Ratio18.15
Enterprise Value to Sales5.86
Enterprise Value Over EBITDA37.54
EV to Operating Cash Flow50.33
Earnings Yield1.18%
Free Cash Flow Yield1.70%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of SHIFT Inc. (3697.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 37.252 in 2024.

What is the ticker symbol of SHIFT Inc. stock?

The ticker symbol of SHIFT Inc. stock is 3697.T.

What is company IPO date?

IPO date of SHIFT Inc. is 2014-11-14.

What is company current share price?

Current share price is 22270.000 JPY.

What is stock market cap today?

The market cap of stock today is 391662868590.000.

What is PEG ratio in 2024?

The current 1.469 is 1.469 in 2024.

What is the number of employees in 2024?

In 2024 the company has 8423.