Business Description
Shift Inc
ISIN : JP3355400007
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.18 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 1.05 | |||||
Interest Coverage | 184.86 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 10.18 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.9 | |||||
3-Year EBITDA Growth Rate | 27.7 | |||||
3-Year EPS without NRI Growth Rate | 29.4 | |||||
3-Year FCF Growth Rate | -7.9 | |||||
3-Year Book Growth Rate | 14.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 30.29 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.77 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.32 | |||||
9-Day RSI | 72.14 | |||||
14-Day RSI | 67.57 | |||||
6-1 Month Momentum % | 16.06 | |||||
12-1 Month Momentum % | -49.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 1.83 | |||||
Cash Ratio | 1.06 | |||||
Days Inventory | 4.81 | |||||
Days Sales Outstanding | 39.93 | |||||
Days Payable | 7.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -1.84 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.96 | |||||
Operating Margin % | 9.53 | |||||
Net Margin % | 4.63 | |||||
FCF Margin % | 3.05 | |||||
ROE % | 16.25 | |||||
ROA % | 8.87 | |||||
ROIC % | 15.25 | |||||
3-Year ROIIC % | 16.78 | |||||
ROC (Joel Greenblatt) % | 140.83 | |||||
ROCE % | 24.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 65.29 | |||||
Forward PE Ratio | 38.05 | |||||
PE Ratio without NRI | 52.13 | |||||
Shiller PE Ratio | 136.95 | |||||
PEG Ratio | 1.15 | |||||
PS Ratio | 3.03 | |||||
PB Ratio | 9.83 | |||||
Price-to-Tangible-Book | 16.6 | |||||
Price-to-Free-Cash-Flow | 99.12 | |||||
Price-to-Operating-Cash-Flow | 36.83 | |||||
EV-to-EBIT | 35.49 | |||||
EV-to-Forward-EBIT | 42.84 | |||||
EV-to-EBITDA | 35.49 | |||||
EV-to-Forward-EBITDA | 38.82 | |||||
EV-to-Revenue | 2.92 | |||||
EV-to-Forward-Revenue | 4.48 | |||||
EV-to-FCF | 95.53 | |||||
Price-to-Projected-FCF | 3.96 | |||||
Price-to-DCF (Earnings Based) | 1.24 | |||||
Price-to-DCF (FCF Based) | 2.35 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.09 | |||||
Price-to-Graham-Number | 6.2 | |||||
Price-to-Net-Current-Asset-Value | 40.12 | |||||
Earnings Yield (Greenblatt) % | 2.82 | |||||
FCF Yield % | 1.01 | |||||
Forward Rate of Return (Yacktman) % | 21.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shift Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 110,627 | ||
EPS (TTM) (円) | 291.16 | ||
Beta | 1.22 | ||
Volatility % | 59.72 | ||
14-Day RSI | 67.57 | ||
14-Day ATR (円) | 670.949396 | ||
20-Day SMA (円) | 17758.5 | ||
12-1 Month Momentum % | -49.69 | ||
52-Week Range (円) | 8594 - 35170 | ||
Shares Outstanding (Mil) | 17.54 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shift Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shift Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Shift Inc Frequently Asked Questions
What is Shift Inc(TSE:3697)'s stock price today?
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Does Shift Inc(TSE:3697) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |