SHIFT (7CZ) 주식 개요는 일본에서 소프트웨어 품질 보증 및 테스트 솔루션을 제공합니다. 자세히 보기7CZ 펀더멘털 분석스노우플레이크 점수가치 평가3/6미래 성장5/6과거 실적2/6재무 건전성5/6배당0/6강점공정 가치 추정치보다 낮은 47% 에서 거래수익은 매년 37.89% 증가할 것으로 예상됩니다.위험 분석지난 3개월 동안 주가 변동성이 German 시장과 비교해 높았습니다.이익 마진 (4.4%)이 지난해 (6.5%)보다 낮습니다.모든 위험 점검 보기7CZ Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW479,582 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA479,582 investors already sharing narrativesYour Fair Value€Current Price€3.9635.6% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0294b2016201920222025202620282031Revenue JP¥293.7bEarnings JP¥13.0bAdvancedSet Fair ValueView all narrativesSHIFT Inc. 경쟁사secunet Security NetworksSymbol: XTRA:YSNMarket cap: €1.0bKontronSymbol: XTRA:KTNMarket cap: €1.4bNagarroSymbol: XTRA:NA9Market cap: €939.3mSNP Schneider-Neureither & PartnerSymbol: XTRA:SHFMarket cap: €594.8m가격 이력 및 성과SHIFT 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥3.9652주 최고가JP¥9.5552주 최저가JP¥3.10베타1.141개월 변동23.75%3개월 변동11.86%1년 변동-55.75%3년 변동-70.88%5년 변동-60.92%IPO 이후 변동-42.33%최근 뉴스 및 업데이트New Risk • Jul 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 6.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (4.4% net profit margin).Reported Earnings • Jul 17Third quarter 2026 earnings released: JP¥0.13 loss per share (vs JP¥6.80 profit in 3Q 2025)Third quarter 2026 results: JP¥0.13 loss per share (down from JP¥6.80 profit in 3Q 2025). Revenue: JP¥43.8b (up 30% from 3Q 2025). Net loss: JP¥32.0m (down 102% from profit in 3Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.공고 • Jul 15+ 1 more updateSHIFT Inc. Revises Consolidated Earnings Forecast for the Full Year Ending August 31, 2026SHIFT Inc. revised consolidated earnings forecast for the full year ending August 31, 2026. For the period, the company now expected net sales of JPY 160,000 million and Basic earnings per share of JPY 24.35 as compared to pervious guidance of net sales of JPY 150,000 million. Basic earnings per share of JPY 43.67. Reason for the Revision of Consolidated Earnings Forecasts: Regarding Net Sales, SHIFT has made an upward revision. This is due to the steady progress of our initial forecast scenario, including the results of sales improvements promoted since the previous fiscal year and the rollout of various generative AI services promoted since the beginning of the current fiscal year. In addition, we factored in the impact on Net Sales from Nisseicom, Limited becoming a consolidated subsidiary of the SHIFT Group, as announced in the "[Progress of Matters Previously Disclosed] Notice Concerning the Completion of the Acquisition of Shares of Nisseicom, Limited through a Subsidiary (SHIFT Growth Capital Inc.) " dated April 1, 2026. On the other hand, Adjusted Ordinary Profit and subsequent stage profits were revised downward due to the recognition of non-operating expenses.Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.72, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 64% over the past three years.Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.94, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 64% over the past three years.공고 • May 28SHIFT Inc. to Report Q3, 2026 Results on Jul 15, 2026SHIFT Inc. announced that they will report Q3, 2026 results on Jul 15, 2026더 많은 업데이트 보기Recent updatesNew Risk • Jul 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 6.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (4.4% net profit margin).Reported Earnings • Jul 17Third quarter 2026 earnings released: JP¥0.13 loss per share (vs JP¥6.80 profit in 3Q 2025)Third quarter 2026 results: JP¥0.13 loss per share (down from JP¥6.80 profit in 3Q 2025). Revenue: JP¥43.8b (up 30% from 3Q 2025). Net loss: JP¥32.0m (down 102% from profit in 3Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.공고 • Jul 15+ 1 more updateSHIFT Inc. Revises Consolidated Earnings Forecast for the Full Year Ending August 31, 2026SHIFT Inc. revised consolidated earnings forecast for the full year ending August 31, 2026. For the period, the company now expected net sales of JPY 160,000 million and Basic earnings per share of JPY 24.35 as compared to pervious guidance of net sales of JPY 150,000 million. Basic earnings per share of JPY 43.67. Reason for the Revision of Consolidated Earnings Forecasts: Regarding Net Sales, SHIFT has made an upward revision. This is due to the steady progress of our initial forecast scenario, including the results of sales improvements promoted since the previous fiscal year and the rollout of various generative AI services promoted since the beginning of the current fiscal year. In addition, we factored in the impact on Net Sales from Nisseicom, Limited becoming a consolidated subsidiary of the SHIFT Group, as announced in the "[Progress of Matters Previously Disclosed] Notice Concerning the Completion of the Acquisition of Shares of Nisseicom, Limited through a Subsidiary (SHIFT Growth Capital Inc.) " dated April 1, 2026. On the other hand, Adjusted Ordinary Profit and subsequent stage profits were revised downward due to the recognition of non-operating expenses.Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.72, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 64% over the past three years.Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.94, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 64% over the past three years.공고 • May 28SHIFT Inc. to Report Q3, 2026 Results on Jul 15, 2026SHIFT Inc. announced that they will report Q3, 2026 results on Jul 15, 2026공고 • Apr 07SHIFT Inc. to Report Q2, 2026 Results on Apr 14, 2026SHIFT Inc. announced that they will report Q2, 2026 results on Apr 14, 2026공고 • Jan 16SHIFT Inc. (TSE:3697) announces an Equity Buyback for 7,900,000 shares, representing 3% for ¥10,000 million.SHIFT Inc. (TSE:3697) announces a share repurchase program. Under the program, the company will repurchase up to 7,900,000 shares, representing 3% of its issued share capital (excluding treasury stock), for a total purchase price of ¥10,000 million. The program is being conducted as a growth strategy investment. The program will continue through March 31, 2026. As of August 31, 2025, the company had 263,285,170 issued shares and 4,215,500 treasury shares.공고 • Nov 20SHIFT Inc. to Report Q1, 2026 Results on Jan 14, 2026SHIFT Inc. announced that they will report Q1, 2026 results on Jan 14, 2026공고 • Oct 14+ 1 more updateSHIFT Inc., Annual General Meeting, Nov 25, 2025SHIFT Inc., Annual General Meeting, Nov 25, 2025.공고 • Aug 27SHIFT Inc. to Report Fiscal Year 2025 Results on Oct 14, 2025SHIFT Inc. announced that they will report fiscal year 2025 results on Oct 14, 2025공고 • Aug 08SHIFT Inc. (TSE:3697) agreed to acquire 5.70% stake in Comware Co., Ltd. for ¥81 million.SHIFT Inc. (TSE:3697) agreed to acquire 5.70% stake in Comware Co., Ltd. for ¥81 million on August 7, 2025. A cash consideration of ¥81 million will be paid by SHIFT Inc. As part of consideration, ¥81 million is paid towards common equity of Comware Co., Ltd. The expected completion of the transaction is August 8, 2025.공고 • Jul 09SHIFT Inc. Revises Consolidated Financial Forecast for the Fiscal Year Ending August 31, 2025SHIFT Inc. revised consolidated financial forecast for the fiscal year Ending August 31, 2025. For the period, the company expects Net sales of JPY 130,000 Million. Operating profit of JPY 15,000 Million. Profit attributable to owners of parent of JPY 7,900 Million. Basic earnings per share of JPY 30.02.공고 • May 10SHIFT Inc. to Report Q3, 2025 Results on Jul 09, 2025SHIFT Inc. announced that they will report Q3, 2025 results on Jul 09, 2025공고 • Apr 11Shift Inc. Provides Consolidated Earnings Forecast for the Year Ending August 31, 2025SHIFT Inc. provided consolidated earnings forecast for the year ending August 31, 2025. For the period, the company expects Net sales of JPY 130,000 Million. Operating profit of JPY 13,500 Million. Profit attributable to owners of parent of JPY 7,900 Million. Basic earnings per share of JPY 30.02.공고 • Feb 14SHIFT Inc. to Report Q2, 2025 Results on Apr 10, 2025SHIFT Inc. announced that they will report Q2, 2025 results on Apr 10, 2025공고 • Nov 27SHIFT Inc. to Report Q1, 2025 Results on Jan 14, 2025SHIFT Inc. announced that they will report Q1, 2025 results on Jan 14, 2025New Risk • Nov 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.6% Last year net profit margin: 7.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin).공고 • Oct 10+ 1 more updateSHIFT Inc., Annual General Meeting, Nov 25, 2024SHIFT Inc., Annual General Meeting, Nov 25, 2024.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €75.00, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the IT industry in Germany. Total loss to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €139 per share.공고 • Aug 20SHIFT Inc. to Report Fiscal Year 2024 Results on Oct 10, 2024SHIFT Inc. announced that they will report fiscal year 2024 results on Oct 10, 2024Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €55.50, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 66% over the past three years.Reported Earnings • Jul 12Third quarter 2024 earnings released: EPS: JP¥18.07 (vs JP¥102 in 3Q 2023)Third quarter 2024 results: EPS: JP¥18.07 (down from JP¥102 in 3Q 2023). Revenue: JP¥28.8b (up 25% from 3Q 2023). Net income: JP¥318.0m (down 82% from 3Q 2023). Profit margin: 1.1% (down from 7.8% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to €62.50, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €113 per share.Buy Or Sell Opportunity • Jul 10Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 40% to €74.00. The fair value is estimated to be €99.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.Buy Or Sell Opportunity • May 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 44% to €94.50. The fair value is estimated to be €119, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.공고 • May 23SHIFT Inc. to Report Q3, 2024 Results on Jul 10, 2024SHIFT Inc. announced that they will report Q3, 2024 results on Jul 10, 2024Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €102, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 17x in the IT industry in Germany. Total loss to shareholders of 3.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €121 per share.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €91.00, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 14x in the IT industry in Germany. Total loss to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €123 per share.Buy Or Sell Opportunity • Apr 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to €98.50. The fair value is estimated to be €123, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.Reported Earnings • Apr 12Second quarter 2024 earnings released: EPS: JP¥107 (vs JP¥53.98 in 2Q 2023)Second quarter 2024 results: EPS: JP¥107 (up from JP¥53.98 in 2Q 2023). Revenue: JP¥27.2b (up 30% from 2Q 2023). Net income: JP¥1.88b (up 98% from 2Q 2023). Profit margin: 6.9% (up from 4.5% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Mar 19Now 23% overvaluedOver the last 90 days, the stock has fallen 32% to €152. The fair value is estimated to be €124, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.Buy Or Sell Opportunity • Feb 27Now 24% overvaluedOver the last 90 days, the stock has fallen 19% to €165. The fair value is estimated to be €133, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.공고 • Feb 07SHIFT Inc. to Report Q2, 2024 Results on Apr 11, 2024SHIFT Inc. announced that they will report Q2, 2024 results on Apr 11, 2024Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to €154, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 18x in the IT industry in Germany. Total loss to shareholders of 7.8% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €116 per share.New Risk • Jan 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Jan 15First quarter 2024 earnings released: EPS: JP¥62.27 (vs JP¥69.96 in 1Q 2023)First quarter 2024 results: EPS: JP¥62.27 (down from JP¥69.96 in 1Q 2023). Revenue: JP¥25.1b (up 30% from 1Q 2023). Net income: JP¥1.10b (down 11% from 1Q 2023). Profit margin: 4.4% (down from 6.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany.Board Change • Dec 20Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Outside Director Yusuke Arai was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Nov 30SHIFT Inc. to Report Q1, 2024 Results on Jan 12, 2024SHIFT Inc. announced that they will report Q1, 2024 results on Jan 12, 2024Reported Earnings • Oct 15Full year 2023 earnings released: EPS: JP¥355 (vs JP¥283 in FY 2022)Full year 2023 results: EPS: JP¥355 (up from JP¥283 in FY 2022). Revenue: JP¥88.0b (up 36% from FY 2022). Net income: JP¥6.25b (up 26% from FY 2022). Profit margin: 7.1% (down from 7.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the IT industry in Germany.Board Change • Jul 26High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. CFO & Director Taichi Hattori was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.주주 수익률7CZDE ITDE 시장7D8.8%1.1%0.1%1Y-55.8%-15.9%-0.5%전체 주주 수익률 보기수익률 대 산업: 7CZ은 지난 1년 동안 -15.9%의 수익을 기록한 German IT 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 7CZ은 지난 1년 동안 -0.5%를 기록한 German 시장보다 저조한 성과를 냈습니다.주가 변동성Is 7CZ's price volatile compared to industry and market?7CZ volatility7CZ Average Weekly Movement11.8%IT Industry Average Movement5.1%Market Average Movement5.3%10% most volatile stocks in DE Market12.7%10% least volatile stocks in DE Market2.7%안정적인 주가: 7CZ의 주가는 지난 3개월 동안 German 시장보다 변동성이 컸습니다.시간에 따른 변동성: 7CZ의 주간 변동성(12%)은 지난 1년 동안 안정적이었지만 German 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트200511,688Masaru Tangewww.shiftinc.jp는 일본에서 소프트웨어 품질 보증 및 테스트 솔루션을 제공합니다. 소프트웨어 테스트 관리 도구인 CAT, 품질 플랫폼, 소프트웨어 컨설팅 서비스를 제공합니다. 이 회사는 보육 사업도 하고 있습니다.더 보기SHIFT Inc. 기초 지표 요약SHIFT의 순이익과 매출은 시가총액과 어떻게 비교됩니까?7CZ 기초 통계시가총액€1.05b순이익 (TTM)€35.65m매출 (TTM)€807.14m29.5x주가수익비율(P/E)1.3x주가매출비율(P/S)7CZ는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표7CZ 손익계산서 (TTM)매출JP¥150.26b매출원가JP¥99.92b총이익JP¥50.33b기타 비용JP¥43.70b순이익JP¥6.64b최근 보고된 실적May 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)25.97총이익률33.50%순이익률4.42%부채/자본 비율89.8%7CZ의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.5%현재 배당 수익률n/a배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/22 22:07종가2026/07/22 00:00수익2026/05/31연간 수익2025/08/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SHIFT Inc.는 18명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yuki KanekoBofA Global ResearchMoriya KoketsuCitigroup IncJun KatoCLSA15명의 분석가 더 보기
New Risk • Jul 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 6.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (4.4% net profit margin).
Reported Earnings • Jul 17Third quarter 2026 earnings released: JP¥0.13 loss per share (vs JP¥6.80 profit in 3Q 2025)Third quarter 2026 results: JP¥0.13 loss per share (down from JP¥6.80 profit in 3Q 2025). Revenue: JP¥43.8b (up 30% from 3Q 2025). Net loss: JP¥32.0m (down 102% from profit in 3Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
공고 • Jul 15+ 1 more updateSHIFT Inc. Revises Consolidated Earnings Forecast for the Full Year Ending August 31, 2026SHIFT Inc. revised consolidated earnings forecast for the full year ending August 31, 2026. For the period, the company now expected net sales of JPY 160,000 million and Basic earnings per share of JPY 24.35 as compared to pervious guidance of net sales of JPY 150,000 million. Basic earnings per share of JPY 43.67. Reason for the Revision of Consolidated Earnings Forecasts: Regarding Net Sales, SHIFT has made an upward revision. This is due to the steady progress of our initial forecast scenario, including the results of sales improvements promoted since the previous fiscal year and the rollout of various generative AI services promoted since the beginning of the current fiscal year. In addition, we factored in the impact on Net Sales from Nisseicom, Limited becoming a consolidated subsidiary of the SHIFT Group, as announced in the "[Progress of Matters Previously Disclosed] Notice Concerning the Completion of the Acquisition of Shares of Nisseicom, Limited through a Subsidiary (SHIFT Growth Capital Inc.) " dated April 1, 2026. On the other hand, Adjusted Ordinary Profit and subsequent stage profits were revised downward due to the recognition of non-operating expenses.
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.72, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 64% over the past three years.
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.94, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 64% over the past three years.
공고 • May 28SHIFT Inc. to Report Q3, 2026 Results on Jul 15, 2026SHIFT Inc. announced that they will report Q3, 2026 results on Jul 15, 2026
New Risk • Jul 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 6.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (4.4% net profit margin).
Reported Earnings • Jul 17Third quarter 2026 earnings released: JP¥0.13 loss per share (vs JP¥6.80 profit in 3Q 2025)Third quarter 2026 results: JP¥0.13 loss per share (down from JP¥6.80 profit in 3Q 2025). Revenue: JP¥43.8b (up 30% from 3Q 2025). Net loss: JP¥32.0m (down 102% from profit in 3Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
공고 • Jul 15+ 1 more updateSHIFT Inc. Revises Consolidated Earnings Forecast for the Full Year Ending August 31, 2026SHIFT Inc. revised consolidated earnings forecast for the full year ending August 31, 2026. For the period, the company now expected net sales of JPY 160,000 million and Basic earnings per share of JPY 24.35 as compared to pervious guidance of net sales of JPY 150,000 million. Basic earnings per share of JPY 43.67. Reason for the Revision of Consolidated Earnings Forecasts: Regarding Net Sales, SHIFT has made an upward revision. This is due to the steady progress of our initial forecast scenario, including the results of sales improvements promoted since the previous fiscal year and the rollout of various generative AI services promoted since the beginning of the current fiscal year. In addition, we factored in the impact on Net Sales from Nisseicom, Limited becoming a consolidated subsidiary of the SHIFT Group, as announced in the "[Progress of Matters Previously Disclosed] Notice Concerning the Completion of the Acquisition of Shares of Nisseicom, Limited through a Subsidiary (SHIFT Growth Capital Inc.) " dated April 1, 2026. On the other hand, Adjusted Ordinary Profit and subsequent stage profits were revised downward due to the recognition of non-operating expenses.
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.72, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 64% over the past three years.
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.94, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 64% over the past three years.
공고 • May 28SHIFT Inc. to Report Q3, 2026 Results on Jul 15, 2026SHIFT Inc. announced that they will report Q3, 2026 results on Jul 15, 2026
공고 • Apr 07SHIFT Inc. to Report Q2, 2026 Results on Apr 14, 2026SHIFT Inc. announced that they will report Q2, 2026 results on Apr 14, 2026
공고 • Jan 16SHIFT Inc. (TSE:3697) announces an Equity Buyback for 7,900,000 shares, representing 3% for ¥10,000 million.SHIFT Inc. (TSE:3697) announces a share repurchase program. Under the program, the company will repurchase up to 7,900,000 shares, representing 3% of its issued share capital (excluding treasury stock), for a total purchase price of ¥10,000 million. The program is being conducted as a growth strategy investment. The program will continue through March 31, 2026. As of August 31, 2025, the company had 263,285,170 issued shares and 4,215,500 treasury shares.
공고 • Nov 20SHIFT Inc. to Report Q1, 2026 Results on Jan 14, 2026SHIFT Inc. announced that they will report Q1, 2026 results on Jan 14, 2026
공고 • Oct 14+ 1 more updateSHIFT Inc., Annual General Meeting, Nov 25, 2025SHIFT Inc., Annual General Meeting, Nov 25, 2025.
공고 • Aug 27SHIFT Inc. to Report Fiscal Year 2025 Results on Oct 14, 2025SHIFT Inc. announced that they will report fiscal year 2025 results on Oct 14, 2025
공고 • Aug 08SHIFT Inc. (TSE:3697) agreed to acquire 5.70% stake in Comware Co., Ltd. for ¥81 million.SHIFT Inc. (TSE:3697) agreed to acquire 5.70% stake in Comware Co., Ltd. for ¥81 million on August 7, 2025. A cash consideration of ¥81 million will be paid by SHIFT Inc. As part of consideration, ¥81 million is paid towards common equity of Comware Co., Ltd. The expected completion of the transaction is August 8, 2025.
공고 • Jul 09SHIFT Inc. Revises Consolidated Financial Forecast for the Fiscal Year Ending August 31, 2025SHIFT Inc. revised consolidated financial forecast for the fiscal year Ending August 31, 2025. For the period, the company expects Net sales of JPY 130,000 Million. Operating profit of JPY 15,000 Million. Profit attributable to owners of parent of JPY 7,900 Million. Basic earnings per share of JPY 30.02.
공고 • May 10SHIFT Inc. to Report Q3, 2025 Results on Jul 09, 2025SHIFT Inc. announced that they will report Q3, 2025 results on Jul 09, 2025
공고 • Apr 11Shift Inc. Provides Consolidated Earnings Forecast for the Year Ending August 31, 2025SHIFT Inc. provided consolidated earnings forecast for the year ending August 31, 2025. For the period, the company expects Net sales of JPY 130,000 Million. Operating profit of JPY 13,500 Million. Profit attributable to owners of parent of JPY 7,900 Million. Basic earnings per share of JPY 30.02.
공고 • Feb 14SHIFT Inc. to Report Q2, 2025 Results on Apr 10, 2025SHIFT Inc. announced that they will report Q2, 2025 results on Apr 10, 2025
공고 • Nov 27SHIFT Inc. to Report Q1, 2025 Results on Jan 14, 2025SHIFT Inc. announced that they will report Q1, 2025 results on Jan 14, 2025
New Risk • Nov 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.6% Last year net profit margin: 7.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin).
공고 • Oct 10+ 1 more updateSHIFT Inc., Annual General Meeting, Nov 25, 2024SHIFT Inc., Annual General Meeting, Nov 25, 2024.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €75.00, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the IT industry in Germany. Total loss to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €139 per share.
공고 • Aug 20SHIFT Inc. to Report Fiscal Year 2024 Results on Oct 10, 2024SHIFT Inc. announced that they will report fiscal year 2024 results on Oct 10, 2024
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €55.50, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 66% over the past three years.
Reported Earnings • Jul 12Third quarter 2024 earnings released: EPS: JP¥18.07 (vs JP¥102 in 3Q 2023)Third quarter 2024 results: EPS: JP¥18.07 (down from JP¥102 in 3Q 2023). Revenue: JP¥28.8b (up 25% from 3Q 2023). Net income: JP¥318.0m (down 82% from 3Q 2023). Profit margin: 1.1% (down from 7.8% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to €62.50, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €113 per share.
Buy Or Sell Opportunity • Jul 10Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 40% to €74.00. The fair value is estimated to be €99.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.
Buy Or Sell Opportunity • May 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 44% to €94.50. The fair value is estimated to be €119, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.
공고 • May 23SHIFT Inc. to Report Q3, 2024 Results on Jul 10, 2024SHIFT Inc. announced that they will report Q3, 2024 results on Jul 10, 2024
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €102, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 17x in the IT industry in Germany. Total loss to shareholders of 3.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €121 per share.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €91.00, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 14x in the IT industry in Germany. Total loss to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €123 per share.
Buy Or Sell Opportunity • Apr 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to €98.50. The fair value is estimated to be €123, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.
Reported Earnings • Apr 12Second quarter 2024 earnings released: EPS: JP¥107 (vs JP¥53.98 in 2Q 2023)Second quarter 2024 results: EPS: JP¥107 (up from JP¥53.98 in 2Q 2023). Revenue: JP¥27.2b (up 30% from 2Q 2023). Net income: JP¥1.88b (up 98% from 2Q 2023). Profit margin: 6.9% (up from 4.5% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Mar 19Now 23% overvaluedOver the last 90 days, the stock has fallen 32% to €152. The fair value is estimated to be €124, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.
Buy Or Sell Opportunity • Feb 27Now 24% overvaluedOver the last 90 days, the stock has fallen 19% to €165. The fair value is estimated to be €133, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.
공고 • Feb 07SHIFT Inc. to Report Q2, 2024 Results on Apr 11, 2024SHIFT Inc. announced that they will report Q2, 2024 results on Apr 11, 2024
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to €154, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 18x in the IT industry in Germany. Total loss to shareholders of 7.8% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €116 per share.
New Risk • Jan 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Jan 15First quarter 2024 earnings released: EPS: JP¥62.27 (vs JP¥69.96 in 1Q 2023)First quarter 2024 results: EPS: JP¥62.27 (down from JP¥69.96 in 1Q 2023). Revenue: JP¥25.1b (up 30% from 1Q 2023). Net income: JP¥1.10b (down 11% from 1Q 2023). Profit margin: 4.4% (down from 6.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany.
Board Change • Dec 20Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Outside Director Yusuke Arai was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Nov 30SHIFT Inc. to Report Q1, 2024 Results on Jan 12, 2024SHIFT Inc. announced that they will report Q1, 2024 results on Jan 12, 2024
Reported Earnings • Oct 15Full year 2023 earnings released: EPS: JP¥355 (vs JP¥283 in FY 2022)Full year 2023 results: EPS: JP¥355 (up from JP¥283 in FY 2022). Revenue: JP¥88.0b (up 36% from FY 2022). Net income: JP¥6.25b (up 26% from FY 2022). Profit margin: 7.1% (down from 7.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the IT industry in Germany.
Board Change • Jul 26High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. CFO & Director Taichi Hattori was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
