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XJPX3697
Market cap1.96bUSD
Dec 26, Last price  
17,590.00JPY
1D
-0.82%
1Q
24.93%
Jan 2017
1,285.04%
IPO
1,156.43%
Name

Shift Inc

Chart & Performance

D1W1MN
XJPX:3697 chart
P/E
54.19
P/S
2.80
EPS
324.60
Div Yield, %
0.00%
Shrs. gr., 5y
1.75%
Rev. gr., 5y
41.46%
Revenues
110.63b
+25.67%
1,311,827,0002,150,837,0003,288,705,0005,511,866,0008,174,062,00012,792,680,00019,531,960,00028,712,177,00046,004,569,00064,873,245,00088,030,000,000110,627,000,000
Net income
5.72b
-8.49%
-92,834,000149,619,000195,344,000307,807,000208,692,000368,239,000970,490,0001,648,692,0002,818,609,0004,974,000,0006,245,000,0005,715,000,000
CFO
9.09b
-11.32%
-61,649,000253,443,000292,213,000148,448,000394,241,0001,247,514,0001,133,873,0002,250,560,0004,758,005,0007,392,491,00010,248,000,0009,088,000,000
Earnings
Jan 10, 2025

Profile

SHIFT Inc. provides software quality assurance and testing solutions in Japan. The company offers CAT, a software test management tool. It also provides software consulting services. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.
URL
https://www.shiftinc.jp/
IPO date
Nov 13, 2014
Employees
6,208
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
110,627,000
25.67%
88,030,000
35.70%
64,873,245
41.01%
Cost of revenue
75,267,000
58,113,000
43,773,113
Unusual Expense (Income)
NOPBT
35,360,000
29,917,000
21,100,132
NOPBT Margin
31.96%
33.99%
32.53%
Operating Taxes
3,786,000
3,667,000
2,355,376
Tax Rate
10.71%
12.26%
11.16%
NOPAT
31,574,000
26,250,000
18,744,756
Net income
5,715,000
-8.49%
6,245,000
25.55%
4,974,000
76.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,000
(1,998,000)
(1,750,595)
BB yield
0.00%
0.38%
0.49%
Debt
Debt current
2,906,000
(6,300,000)
1,226,314
Long-term debt
6,671,000
1,372,000
2,318,088
Deferred revenue
(357,000)
(287,516)
Other long-term liabilities
691,000
270,000
189,531
Net debt
(12,437,000)
(25,600,000)
(16,847,197)
Cash flow
Cash from operating activities
9,088,000
10,248,000
7,392,491
CAPEX
(5,711,000)
(1,256,000)
(768,774)
Cash from investing activities
(9,946,000)
(3,802,000)
(5,605,937)
Cash from financing activities
4,154,000
(1,797,000)
(3,082,587)
FCF
29,051,000
20,554,234
17,963,305
Balance
Cash
20,869,000
17,591,000
12,921,918
Long term investments
1,145,000
3,081,000
7,469,681
Excess cash
16,482,650
16,270,500
17,147,937
Stockholders' equity
24,122,000
18,678,000
12,353,913
Invested Capital
28,897,350
18,119,500
13,678,143
ROIC
134.31%
165.11%
120.81%
ROCE
75.95%
86.10%
80.17%
EV
Common stock shares outstanding
17,611
17,642
17,655
Price
13,640.00
-54.53%
30,000.00
47.86%
20,290.00
-19.29%
Market cap
240,212,512
-54.61%
529,262,190
47.75%
358,224,394
-18.97%
EV
228,515,512
504,113,190
341,736,634
EBITDA
38,246,000
31,637,000
22,557,402
EV/EBITDA
5.97
15.93
15.15
Interest
57,000
19,000
14,564
Interest/NOPBT
0.16%
0.06%
0.07%