Shift (TSE:3697) Interest Expense: 円-244 Mil (TTM As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3697 Shift Inc TSE:3697
77 GF Score
Price 円701.90
GF Value 円1,747.22
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Shift Interest Expense?

Shift TSE:3697 -3.35% 77 Interest Expense is 円-244 Mil as of Feb. 2026. GuruFocus rates TSE:3697 with a GF Score™ of 77/100 and a GF Value™ of 円1,747.22 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shift's interest expense for the three months ended in Feb. 2026 was 円 -61 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円-244 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Shift's Operating Income for the three months ended in Feb. 2026 was 円 12,781 Mil. Shift's Interest Expense for the three months ended in Feb. 2026 was 円 -61 Mil. Shift's Interest Coverage for the quarter that ended in Feb. 2026 was 209.52. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Shift  (TSE:3697) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Shift's Interest Expense for the three months ended in Feb. 2026 was 円-61 Mil. Its Operating Income for the three months ended in Feb. 2026 was 円12,781 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was 円6,653 Mil.

Shift's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*12781/-61
=209.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Shift Interest Expense Historical Data

* Premium members only.

The historical data trend for Shift's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shift Interest Expense Chart

Shift Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.43 -14.00 -19.00 -57.00 -117.00

Shift Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.00 -41.00 -36.00 -61.00 -106.00
TSE:3697
77GF Score
Shift Inc TSE:3697
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Shift Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-244 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of 円-244 Mil mean?
Shift (TSE:3697) has a Interest Expense of 円-244 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shift and its competitors.
Is Shift's Interest Expense too high?
Shift's current Interest Expense is 円-244 Mil. Overall, Shift has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shift's Interest Expense compare to UBER and SHOP?
Shift's Interest Expense of 円-244 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shift and its competitors. Shift's current Interest Expense is 円-244 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shift stock overvalued right now?
Based on GuruFocus' analysis, Shift (TSE:3697) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,747.22, compared to a current price of 円701.90 — trading 59.8% below its estimated fair value. The current Interest Expense is 円-244 Mil. Shift's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Shift (TSE:3697), the current Interest Expense is 円-244 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shift (TSE:3697) Overvalued in 2026?

Based on GuruFocus' analysis, Shift stock appears to be undervalued. The current stock price of 円701.90 is trading 59.8% below its estimated GF Value™ of 円1,747.22. GuruFocus considers Shift to be Significantly Undervalued.

Key valuation signals for TSE:3697:

  • Interest Expense: 円-244 Mil
  • GF Value™: 円1,747.22 vs. price of 円701.90 (59.8% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the TSE:3697 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shift Business Description

Other Exchanges 7CZ:Germany
Address MASONIC 39 MT BUILDING, 2-4-5 Azabudai, Minato-ku, Tokyo, JPN, 106-0041
Shift Inc provides software testing services. The company's solutions include Test Design that takes into consideration of usability for the next project, and its seasoned test engineers provide support to test design such as building standard confirmation item. Test Run helps the customers to choose onsite or off-site implementation in accordance with the environment. MinTest is a website where people report bugs of social games and applications. It also provides other services such as CAT, Non-Functional Testing, Localization, and others related services.
77GF Score

Get the complete analysis for TSE:3697

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円701.90
Price
円1,747.22
GF Value