TSE: 3697 - SHIFT Inc.

Yield per half year: -92.67%
Dividend yield: 0.00%
Sector: Technology

Reporting SHIFT Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								564.15
Выручка, млрд ¥	12.79	19.53	28.71	46	64.87	88.03	110.63	110.63	67.65	30.97
Чистая прибыль, млрд ¥	0.3682	0.9705	1.65	2.82	4.97	6.25	5.13	5.13	4.16	25.47
EV, млрд ¥	75.29	81.27	219.23	440.66	334.18	515.96	220.56	220.56	346.12	0.12
EBIT, млрд ¥	0.7727	1.54	2.35	3.99	7.48	11.57	9.68	9.68	7.01	32.73
EBITDA, млрд ¥	0.9843	1.88	3.14	5.97	8.93	13.29	12.56	12.56	8.78	31.95
Баланс стоимость, млрд ¥	2.31	8.65	10.51	22.4	25.65	29.12	34.63	34.63	24.46	26.93
FCF, млрд ¥	1.05	0.854	1.77	4.32	6.62	8.99	3.44	3.44	5.03	14.21
Операционный денежный поток, млрд ¥	1.25	1.13	2.25	4.76	7.39	10.25	9.09	9.09	6.75	32.21
Операционная прибыль, млрд ¥	1.2	1.54	2.35	3.99	6.91	11.57	10.54	10.54	7.07	35.01
Операционные расходы, млрд ¥	2.69	4.68	6.6	9.92	14.19	18.38	24.82	24.82	14.78	30.33
CAPEX, млрд ¥	0.201	0.2799	0.4836	0.4357	0.7688	1.26	5.65	5.65	1.72	63.50

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		17.87	19.35	20.99	23.01	3 716.92	25.07	27.23	28.84	29.48	30.17	28.16	3.77
Чистая прибыль, млрд ¥		1.26	1.23	0.952	1.79	341.49	1.1	1.88	0.318	2.42	1.98	1.54	12.47
EV, млрд ¥		570.26	494.54	376.18	418.18	77 631.96	573.83	456.7	287.94	3 467.38	4 074.18	1772.01	48.00
EBIT, млрд ¥		1.64	1.81	3.27	2.82	486.4	1.89	2.29	0.196	3.48	3.52	2.28	13.24
EBITDA, млрд ¥		1.64	2.01	1.83	3.23	570.61	2.42	2.96	1.01	4.35	4.24	3.00	11.87
Баланс стоимость, млрд ¥		25.65	26.85	27.9	27.59	4 386.95	30.19	32.01	32.38	34.63	35.08	32.86	3.05
FCF, млрд ¥				0.778	0.822	168.41	1.07					42.77	8.29
Операционный денежный поток, млрд ¥	3.71	7.39		0.778	0.822	168.41	1.07					35.69	-32.06
Операционная прибыль, млрд ¥		1.64	1.81	3.27	3.15	502.07	1.82	2.87	2.38	3.47	3.52	2.81	14.10
Операционные расходы, млрд ¥		3.82	4.44	4.04	4.66	789.78	5.99	5.89	6.77	6.18	6.51	6.27	1.68
CAPEX, млрд ¥	0.2641	0.7688		0.554								0.5290	28.01

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.47	8.69	6.52	14.25	12.92	17.59	20.87	20.87	14.43	26.20
Short Term Investments ¥		0.1058	0.1029	0.0227	0.0228	0.014		0.014	0.0536	-33.27
Total Receivables ¥	1.79	2.91	3.84	5.97	7.98	11.04	13.79	13.79	8.52	29.14
Total Current Assets ¥	4.51	12.01	11.18	21.3	22.42	30.51	37.02	37.02	24.49	27.06
Чистые активы, млрд ¥	4.51	12.01	11.18	21.3	1.19	1.96		1.96	9.53	-30.41
Активы, млрд ¥	6.28	14.98	19.82	34.27	40.23	49.53	62.72	62.72	41.31	25.91
Short Term Debt ¥	0.3506	0.6698	1.01	1.54	1.23	-6.3	2.91	2.91	0.0780	23.57
Long Term Debt ¥	1.33	2.12	3.59	2.69	2.32	1.37	6.67	6.67	3.33	13.19
Задолженность, млрд ¥	3.78	6.04	9.04	11.59	14.22	19.96	28.2	28.2	16.60	25.55
Чистый долг, млрд ¥	-0.8199	-5.92	-1.94	-10.03	-9.39	-12.69	-11.29	-11.29	-9.0680	42.23
Долг, млрд ¥	1.65	2.77	4.59	4.22	3.54	4.9	9.58	9.58	5.37	15.85
Расходы на обслуживание долга ¥	0.007	0.0073	0.0103	0.0144	0.0146	0.019	0.057	0.057	0.0231	40.80
Чист. проц. доходы, млрд ¥	0.000449	0.000615	0.001	0.000196	0.00076	0.000172		0.00076	0.0005	-22.49
Амортизация, млрд ¥	0.2116	0.3368	0.7848	1.97	1.46	1.72	2.89	2.89	1.76	29.79
Себестоимость, млрд ¥		13.32	19.76	32.09	43.77	58.09	75.27	75.27	45.80	30.67
Товарно материальные запасы ¥	0.0374	0.1867	0.3834	0.6039	0.7992	0.733	0.977	0.977	0.6993	20.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			12.92	14.16	16.56	16.37	2 649.82	19.72	19.33	21.17	20.87	24.4	21.10	4.35
Short Term Investments ¥					0.021		2.11		0.026				0.7190	7.38
Total Receivables ¥			7.98	8.49	9.31	9.69	1 662.86	11.06	12.65	11.89	13.79	13.5	12.58	4.07
Total Current Assets ¥			22.42	24.35	27.59	27.71	4 596.33	33.19	34.68	35.56	37.02	40.86	36.26	4.25
Чистые активы, млрд ¥	20.27	21.04	22.42	24.35	1.44	1.52	295.4						69.03	67.48
Активы, млрд ¥			40.23	42.8	44.48	46.4	7 460.96	53.49	62.24	61.05	62.72	66.21	61.14	4.36
Short Term Debt ¥			1.23	4.25	4.23	5.36	-949	8.18	6.13	6.78	2.91	6.93	6.19	-3.26
Long Term Debt ¥		2.62	2.31	2	1.71	1.48	205.92	1.17	5.43	7.35	6.67		45.31	-49.64
Задолженность, млрд ¥			14.22	15.53	16.06	18.25	3 006.08	22.82	29.8	28.23	28.19	30.61	27.93	6.05
Чистый долг, млрд ¥			-9.39	-7.91	-10.61	-9.53	-1 911.26	-9.15	-5.85	-6.3	-11.29	-11.58	-8.8340	4.82
Долг, млрд ¥			3.53	6.25	5.94	6.84	738.56	10.57	13.47	14.87	9.58	12.83	12.26	3.95
Расходы на обслуживание долга ¥		0.0039	0.0025	0.003	0.004	0.005	1.05	0.004	0.012	0.021	0.02		0.2214	-54.71
Чист. проц. доходы, млрд ¥	0.000548	0.0000	0.000153	0.027	0.027	0.021							0.0151	107.34
Амортизация, млрд ¥			0.0045	0.203	-1.44	0.411	84.21	0.534	0.67	0.817	0.865	0.7215	0.7215	6.20
Себестоимость, млрд ¥						15.2	2 425.23	17.27	18.47	19.69	19.83	20.15	19.08	3.13
Товарно материальные запасы ¥			0.7992	0.859	0.828	0.682	110.42	1.14	1.12	0.993	0.977	1.37	1.12	3.74

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	23.61	60.11	96.91	160.29	281.73	353.98	291.13		291.13	236.81	24.61
Цена акции ао					23340	35820	18215	1236	1236	19652.75	-52.03
Число акций ао, млн	15.6	16.15	17.01	17.58	17.66	17.64	17.61		17.61	17.50	0.70
FCF/акцию	67.1	52.89	103.86	245.8	375.17	509.69	195.11		195.11	285.93	13.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	42.33	69.89	53.9	101.57	19378.29	62.19	106.88	18.04	9.16	7.49		40.75	-34.51
Цена акции ао											1236	1236.00	0.00
FCF/акцию			44.05	46.57	63.44	60.66						53.68	8.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.4	17.72	17.21	17.13	20.71	22.8	16.08		16.08	10.89	18.79	-1.35
ROA, %	6.34	9.13	9.48	10.42	13.35	13.91	9.14		9.14	6.93	11.26	-0.73
ROS, %		4.97	5.74	6.13	7.66	7.09	4.63	5.17	4.63	8.40	6.14	-3.35
ROCE, %	19.78	13.75	16.08	15.56	26.23	37.06	22.47	27.56	22.47	15.06	25.78	12.11
Ebit margin, %			8.88	10	11.53	13.14	8.75	8.75	8.75		10.43	-2.64
Рентаб EBITDA, %	7.69	9.61	10.93	12.97	13.77	15.09	11.36	11.36	11.36	17.05	12.91	-2.62
Чистая рентаб, %	2.88	4.97	5.74	6.13	7.66	7.09	4.63		4.63	8.40	6.25	-4.21
Operation Margin, %		7.89	8.2	8.68	10.65	13.14	9.52	9.52	9.52	11.21	10.30	1.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	5.43	5.08	3.73	6.5	8.26	3.87	6.44	1.05	7.65	6	10.89	5.00	9.17
ROA, %	3.22	2.97	2.18	3.86	4.73	2.13	3.25	0.5158	3.91	3.07	6.93	2.58	7.59
ROS, %				7.79	9.19	4.37	6.91	1.1	8.21	6.55	8.40	5.43	8.43
ROCE, %	6.13	6.47	11.34	10.02	10.7	6.12	6.97	0.5513	9.03	8.51	15.06	6.24	6.82
Ebit margin, %					13.09	7.53	8.41	0.6797	11.8	11.66		8.02	9.14
Рентаб EBITDA, %	9.19	10.39	8.72	14.04	15.35	9.66	10.87	3.51	14.74	14.05	17.05	10.57	7.78
Чистая рентаб, %	7.05	6.37	4.54	7.79	9.19	4.37	6.91	1.1	8.21	6.55	8.40	5.43	8.43
Operation Margin, %				13.69	13.51	7.24	10.54	8.25	11.78	11.66	11.21	9.89	10.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	206.69	89.84	134.15	159.9	69.07	84.65	45.22		45.22	229.98	98.60	-19.55
P/BV	30.37	9.75	20.51	19.87	13.21	17.88	6.72		6.72	200.58	15.64	-20.00
P/S	5.95	4.46	7.7	9.8	5.3	6.01	2.1		2.1	200.20	6.18	-22.88
P/FCF						85.22	164	1.09	1.09	-3.43	83.44	-76.61
E/P						0.0088	0.0101	1.53	1.53	0.33	0.5163	458.13
EV/EBIT			85.97	95.8	44.68	44.61	22.79	22.79	22.79		46.13	-24.96
EV/EBITDA	76.49	43.29	69.86	73.86	37.41	38.83	17.56		17.56	208.12	47.50	-24.13
EV/S		4.16	7.64	9.58	5.15	5.86	1.99	1.99	1.99	199.94	4.91	-26.97
EV/FCF		95.17	124.07	101.95	50.48	57.38	64.19	64.19	64.19	66.89	67.64	-8.84
Debt/EBITDA	1.68	1.48	1.46	0.7067	0.3964	0.369	0.7624	0.7624	0.7624	1.02	0.5994	1.53
Netdebt/Ebitda		-3.15	-0.617	-1.68	-1.05	-0.955	-0.8989	-0.8989	-0.8989	-0.99	-1.0966	-11.76
Debt/Ratio		0.1866	0.2322	0.1235	0.088	0.099	0.1527	0.1513	0.1527	0.12	0.1229	4.14
Debt/Equity		0.3232	0.4378	0.189	0.138	0.1684	0.2766	0.8029	0.2766	12.72	0.3150	33.55
Debt/Net Income		2.88	2.79	1.5	0.7123	0.7851	1.87	1.68	1.87	2.21	1.31	2.29
PEG								0.0121	0.0121		0.0121	0.00
Бета						3.84	6.05	5.14	5.14	52.59	5.01	10.21
Индекс Альтмана						18.62	12.56	1.95	1.95	4.75	11.04	-52.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	97.99	149.32	108.69	90.52	84.65	95.61	65.79	52.87	67.07	109.44			229.98	78.16	2.74
P/BV	22.29	18.42	13.61	15.19	17.86	19.01	14.26	8.96	100.76	114.75			200.58	51.55	43.27
P/S	7.77	10.18	6.33	5.78	6.01	6.23	4.63	2.78	2.79	4.55			200.20	4.20	-6.09
EV/EBIT					159.61	303.94	199.35	1469.06	996.37	1158.43				825.43	30.68
EV/EBITDA	76.77	67.94	53.29	129.43	43.33	48.04	36.01	28.27	322.82	324.44			208.12	151.92	46.52
EV/S				18.17	20.89	22.89	16.77	9.98	117.6	135.02			199.94	60.45	42.61
EV/FCF				508.74	460.97	537.29							66.89	502.33	1.84
Debt/EBITDA	2.15	3.11	3.25	2.12	1.29	4.37	4.55	14.68	2.2	3.03			1.02	5.77	-7.06
Netdebt/Ebitda				-2.95	-3.35	-3.78	-1.98	-6.22	-2.6	-2.73			-0.99	-3.4620	-6.30
Debt/Ratio				0.1473	0.099	0.1977	0.2164	0.2435	0.1527	0.1937			0.12	0.2008	-0.41
Debt/Equity				0.2477	0.1684	0.3502	0.4208	0.4593	0.2766	0.3656			12.72	0.3745	0.86
Debt/Net Income				3.81	2.16	9.66	7.16	46.76	3.96	6.49			2.21	14.81	-7.65
Бета											16.43	5.39	52.59	10.91	-42.72
Индекс Альтмана											1.95	1.95	4.75	1.95	0.00

	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				1.04	1540.43
Дивиденд						0
Див доход, ао, %						0	66.41
Дивиденды / прибыль, %		0.0337	23.42		39.15	39.15	38.64	20.87	951.24

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6208	8423	16.48

	CAGR 5

	CAGR 5