TSE: 3697 - SHIFT Inc.

Yield per half year: -11.98%
Sector: Technology

Reporting SHIFT Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							564.15
Выручка, млрд ¥	12.79	19.53	28.71	46	64.87	88.03	88.03
Чистая прибыль, млрд ¥	0.3682	0.9705	1.65	2.82	4.97	6.25	6.25
EV, млрд ¥	75.29	81.27	219.23	440.66	334.18	515.96	515.96
EBIT, млрд ¥	0.7727	1.54	2.35	3.99	7.61	12.02	12.02
EBITDA, млрд ¥	0.9843	1.88	3.14	5.97	9.07	13.74	13.74
Баланс стоимость, млрд ¥	2.31	8.65	10.51	22.4	25.65	29.12	29.12
FCF, млрд ¥	1.05	0.854	1.77	4.32	6.62	8.99	8.99
Операционный денежный поток, млрд ¥	1.25	1.13	2.25	4.76	7.39	10.25	10.25
Операционная прибыль, млрд ¥	1.2	1.54	2.35	3.99	6.91	11.57	11.57
Операционные расходы, млрд ¥	2.69	4.68	6.6	9.92	14.19	18.38	18.38
CAPEX, млрд ¥	0.201	0.2799	0.4836	0.4357	0.7688	1.26	1.26

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	15.59	17.15	17.87	19.35	20.99	23.01	24.68	25.07	27.23	28.84
Чистая прибыль, млрд ¥	1.28	1.05	1.26	1.23	0.952	1.79	2.27	1.1	1.88	0.318
EV, млрд ¥	673.44	569.38	570.26	494.54	376.18	418.18	515.36	573.83	456.7	287.94
EBIT, млрд ¥	1.87	1.45	1.64	1.81	3.27	2.82	2.82	1.35	2.87	2.38
EBITDA, млрд ¥	2.05	1.58	1.64	2.01	1.83	3.23	3.37	1.89	3.54	3.2
Баланс стоимость, млрд ¥	23.01	24.13	25.65	26.85	27.9	27.59	29.12	30.19	32.01	32.38
FCF, млрд ¥					0.778	0.822	1.12	1.07
Операционный денежный поток, млрд ¥	3.71		7.39		0.778	0.822	1.12	1.07
Операционная прибыль, млрд ¥	1.87	1.45	1.64	1.81	3.27	3.15	3.33	1.82	2.87	2.38
Операционные расходы, млрд ¥	13.72	4.17	3.82	4.44	4.04	4.66	5.24	5.99	5.89	6.77
CAPEX, млрд ¥	0.2641		0.7688		0.554

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.47	8.69	6.52	14.25	12.92	17.59	17.59
Short Term Investments ¥		0.1058	0.1029	0.0227	0.0228	0.014	0.014
Total Receivables ¥	1.79	2.91	3.84	5.97	7.98	11.05	11.05
Total Current Assets ¥	4.51	12.01	11.18	21.3	22.42	30.51	30.51
Чистые активы, млрд ¥	4.51	12.01	11.18	21.3	1.19	1.96	1.96
Активы, млрд ¥	6.28	14.98	19.82	34.27	40.23	49.53	49.53
Short Term Debt ¥	0.3506	0.6698	1.01	1.54	1.23	3.54	3.54
Long Term Debt ¥	1.33	2.12	3.59	2.69	2.32	1.37	1.37
Задолженность, млрд ¥	3.78	6.04	9.04	11.59	14.22	19.96	19.96
Чистый долг, млрд ¥	-0.8199	-5.92	-1.94	-10.03	-9.39	-12.69	-12.69
Долг, млрд ¥	1.65	2.77	4.59	4.22	3.54	4.9	4.9
Расходы на обслуживание долга ¥	0.007	0.0073	0.0103	0.0144	0.0146	0.019	0.019
Чист. проц. доходы, млрд ¥	0.000449	0.000615	0.001	0.000196	0.00076	0.000172	0.00076
Амортизация, млрд ¥	0.2116	0.3368	0.7848	1.97	1.46	1.72	1.72
Себестоимость, млрд ¥		13.32	19.76	32.09	43.77	58.09	58.09
Товарно материальные запасы ¥	0.0374	0.1867	0.3834	0.6039	0.7992	0.733	0.733

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	11.88	12.45	12.92	14.16	16.56	16.37	17.59	19.72	19.33	21.17
Short Term Investments ¥					0.021		0.014		0.026
Total Receivables ¥	6.83	7.08	7.98	8.49	9.31	9.69	11.05	11.08	12.65	11.89
Total Current Assets ¥	20.27	21.04	22.42	24.35	27.59	27.71	30.51	33.19	34.68	35.56
Чистые активы, млрд ¥	20.27	21.04	22.42	24.35	1.44	1.52	1.96
Активы, млрд ¥	37.28	38.03	40.23	42.8	44.48	46.4	49.53	53.49	62.24	61.05
Short Term Debt ¥	2.23	2.23	1.23	4.25	4.23	5.36	3.54	9.41	8.04	7.52
Long Term Debt ¥	2.92	2.62	2.31	2	1.71	1.48	1.37	1.17	5.43	7.35
Задолженность, млрд ¥	14	13.6	14.22	15.53	16.06	18.25	19.96	22.82	29.8	28.23
Чистый долг, млрд ¥	-6.73	-7.6	-9.39	-7.91	-10.61	-9.53	-12.69	-9.15	-5.85	-6.3
Долг, млрд ¥	5.15	4.85	3.53	6.25	5.94	6.84	4.9	10.57	13.47	14.87
Расходы на обслуживание долга ¥	0.004	0.0039	0.0025	0.003	0.004	0.005	0.007	0.004	0.012	0.021
Чист. проц. доходы, млрд ¥	0.000548	0.0000	0.000153	0.027	0.027	0.021
Амортизация, млрд ¥		0.1263	0.0045	0.203	-1.44	0.411	0.559	0.534	0.67	0.817
Себестоимость, млрд ¥						15.2	16.1	17.27	18.47	19.69
Товарно материальные запасы ¥	0.7599	0.6766	0.7992	0.859	0.828	0.682	0.733	1.14	1.12	0.993

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	23.61	60.11	96.91	160.29	281.73	353.98		353.98
Цена акции ао					23340	35820	15650	15650
Число акций ао, млн	15.6	16.15	17.01	17.58	17.66	17.64		17.64
FCF/акцию	67.1	52.89	103.86	245.8	375.07	509.75		509.75

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	43.11	35.4	42.33	69.89	53.9	101.57	128.64	62.19	106.88	18.04
FCF/акцию					44.05	46.57	63.44	60.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.4	17.72	17.21	17.13	19.39	21.44		21.44	10.26
ROA, %	6.34	9.13	9.48	10.42	12.36	12.61		12.61	6.69
ROS, %		4.97	5.74	6.13	7.67	7.09	7.09	7.09	8.45
ROCE, %	19.78	13.75	16.08	15.56	29.28	40.64		40.64	15.57
Рентаб EBITDA, %	7.69	9.61	10.93	12.97	13.98	15.61		15.61	15.83
Чистая рентаб, %	2.88	4.97	5.74	6.13	7.67	7.09		7.09	8.45
Operation Margin, %		7.89	8.2	8.68	10.66	13.14	13.14	13.14	11.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.89	4.69	5.43	5.08	3.73	6.5	7.78	3.63	5.88	0.9822	10.26
ROA, %	3.58	2.8	3.22	2.97	2.18	3.86	4.58	2.05	3.02	0.5209	6.69
ROS, %						7.79	9.19	4.37	6.91	1.1	8.45
ROCE, %	7.38	5.57	6.13	6.47	11.34	10.02	9.52	4.42	8.85	7.24	15.57
Рентаб EBITDA, %	13.15	9.19	9.19	10.39	8.72	14.04	13.67	7.53	13	11.08	15.83
Чистая рентаб, %	8.23	6.14	7.05	6.37	4.54	7.79	9.19	4.37	6.91	1.1	8.45
Operation Margin, %						13.69	13.51	7.24	10.54	8.25	11.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	206.69	89.84	134.15	159.9	69.07	84.65		84.65	96.57
P/BV	30.37	9.75	20.51	19.87	13.21	17.88		17.88	69.08
P/S	5.95	4.46	7.7	9.8	5.3	6.01		6.01	68.63
P/FCF						85.22	62.74	62.74	15.31
E/P						0.0088	0.0111	0.0111	0.21
EV/EBITDA	76.49	43.29	69.86	73.86	36.84	37.55		37.55	77.54
EV/Ebit							42.93	42.93
EV/S		4.16	7.64	9.58	5.15	5.86	5.86	5.86	68.37
EV/FCF		95.17	124.07	101.95	50.45	57.38	57.38	57.38	83.89
Debt/EBITDA	1.68	1.48	1.46	0.7067	0.3907	0.3569	0.3569	0.3569	1.33
Netdebt/Ebitda		-3.15	-0.617	-1.68	-1.03	-0.9235	-0.9235	-0.9235	-0.84
Debt/Ratio		0.1866	0.2322	0.1235	0.0881	0.099	0.099	0.099	0.11
Debt/Equity		0.3232	0.4378	0.189	0.1382	0.1684	2.5	2.5	3.38
Debt/Net Income		2.88	2.79	1.5	0.7126	0.7851	0.7851	0.7851	1.98
Бета						3.84	-0.4624	-0.4624	-0.05
Индекс Альтмана						18.62	15.65	15.65	4.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	101.64	91.71	97.99	149.32	108.69	90.52	84.65	95.61	65.79	52.87	96.57
P/BV	29.23	23.61	22.29	18.42	13.61	15.19	17.86	19.01	14.26	8.96	69.08
P/S	7.96	7.2	7.77	10.18	6.33	5.78	6.01	6.23	4.63	2.78	68.63
EV/EBITDA	98.69	79.93	76.77	67.94	53.29	129.43	152.75	303.94	128.98	90.12	77.54
EV/S						18.17	20.89	22.89	16.77	9.98	68.37
EV/FCF						508.74	460.97	537.29			83.89
Debt/EBITDA	2.51	3.08	2.15	3.11	3.25	2.12	1.45	5.6	3.8	4.65	1.33
Netdebt/Ebitda						-2.95	-3.76	-4.85	-1.65	-1.97	-0.84
Debt/Ratio						0.1473	0.099	0.1977	0.2164	0.2435	0.11
Debt/Equity						0.2477	0.1684	0.3502	0.4208	0.4593	3.38
Debt/Net Income						3.81	2.16	9.66	7.16	46.76	1.98

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000555	0.66		2.45
Дивиденд						0
Див доход, ао, %						0	3.13
Дивиденды / прибыль, %		0.0337	23.42		39.15	39.15	38.29

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6208	8423

	CAGR 5

	CAGR 5

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