Business Description
Shift Inc
ISIN : JP3355400007
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.44 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 1.21 | |||||
Interest Coverage | 398.86 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 8.31 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 43.5 | |||||
3-Year EBITDA Growth Rate | 54 | |||||
3-Year EPS without NRI Growth Rate | 63.2 | |||||
3-Year FCF Growth Rate | 69.9 | |||||
3-Year Book Growth Rate | 35.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 44.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 28.78 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.29 | |||||
9-Day RSI | 24.06 | |||||
14-Day RSI | 23.14 | |||||
6-1 Month Momentum % | -5.72 | |||||
12-1 Month Momentum % | -5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.81 | |||||
Days Inventory | 4.9 | |||||
Days Sales Outstanding | 39.27 | |||||
Days Payable | 8.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.4 | |||||
Shareholder Yield % | -1.41 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.95 | |||||
Operating Margin % | 11.17 | |||||
Net Margin % | 7.04 | |||||
FCF Margin % | 8.99 | |||||
ROE % | 23.96 | |||||
ROA % | 13.74 | |||||
ROIC % | 20.24 | |||||
ROC (Joel Greenblatt) % | 284.74 | |||||
ROCE % | 34.56 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.08 | |||||
PE Ratio without NRI | 38.95 | |||||
Shiller PE Ratio | 122.47 | |||||
Price-to-Owner-Earnings | 39.47 | |||||
PEG Ratio | 0.65 | |||||
PS Ratio | 2.82 | |||||
PB Ratio | 8.8 | |||||
Price-to-Tangible-Book | 15.86 | |||||
Price-to-Free-Cash-Flow | 31.39 | |||||
Price-to-Operating-Cash-Flow | 27.54 | |||||
EV-to-EBIT | 25.6 | |||||
EV-to-Forward-EBIT | 42.84 | |||||
EV-to-EBITDA | 25.6 | |||||
EV-to-Forward-EBITDA | 38.82 | |||||
EV-to-Revenue | 2.86 | |||||
EV-to-Forward-Revenue | 4.48 | |||||
EV-to-FCF | 29.39 | |||||
Price-to-Projected-FCF | 3.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.56 | |||||
Price-to-Graham-Number | 5.24 | |||||
Price-to-Net-Current-Asset-Value | 63.26 | |||||
Earnings Yield (Greenblatt) % | 3.91 | |||||
FCF Yield % | 3.08 | |||||
Forward Rate of Return (Yacktman) % | 21.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Shift Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 99,992 | ||
EPS (TTM) (円) | 399.34 | ||
Beta | 0.61 | ||
Volatility % | 53.75 | ||
14-Day RSI | 23.14 | ||
14-Day ATR (円) | 1030.949263 | ||
20-Day SMA (円) | 20134.25 | ||
12-1 Month Momentum % | -5 | ||
52-Week Range (円) | 15090 - 36090 | ||
Shares Outstanding (Mil) | 17.6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |