SHIFT (3697) 주식 개요는 일본에서 소프트웨어 품질 보증 및 테스트 솔루션을 제공합니다. 자세히 보기3697 펀더멘털 분석스노우플레이크 점수가치 평가3/6미래 성장5/6과거 실적6/6재무 건전성5/6배당0/6강점공정 가치 추정치보다 낮은 56.7% 에서 거래수익은 매년 28.98% 증가할 것으로 예상됩니다.지난 1년간 수익이 27.2% 증가했습니다.위험 분석지난 3개월 동안 주가 변동성이 JP 시장과 비교했을 때 매우 높았습니다.모든 위험 점검 보기3697 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥645.3040.7% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0287b2016201920222025202620282031Revenue JP¥287.0bEarnings JP¥17.3bAdvancedSet Fair ValueView all narrativesSHIFT Inc. 경쟁사NSDSymbol: TSE:9759Market cap: JP¥191.1bSimplex HoldingsSymbol: TSE:4373Market cap: JP¥221.5bDTSSymbol: TSE:9682Market cap: JP¥156.3bFutureSymbol: TSE:4722Market cap: JP¥132.8b가격 이력 및 성과SHIFT 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥645.3052주 최고가JP¥1,820.0052주 최저가JP¥590.00베타1.111개월 변동2.20%3개월 변동-0.68%1년 변동-63.23%3년 변동-65.55%5년 변동-41.62%IPO 이후 변동1,518.65%최근 뉴스 및 업데이트Price Target Changed • Jun 02Price target decreased by 14% to JP¥1,005Down from JP¥1,175, the current price target is an average from 6 analysts. New target price is 27% above last closing price of JP¥791. Stock is down 56% over the past year. The company is forecast to post earnings per share of JP¥43.30 for next year compared to JP¥33.93 last year.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥790, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the IT industry in Japan. Total loss to shareholders of 55% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,526 per share.공시 • May 28SHIFT Inc. to Report Q3, 2026 Results on Jul 15, 2026SHIFT Inc. announced that they will report Q3, 2026 results on Jul 15, 2026분석 기사 • Apr 21SHIFT's (TSE:3697) Earnings May Just Be The Starting PointSHIFT Inc.'s ( TSE:3697 ) strong earnings report was rewarded with a positive stock price move. We did some digging and...Reported Earnings • Apr 15Second quarter 2026 earnings released: EPS: JP¥8.51 (vs JP¥9.57 in 2Q 2025)Second quarter 2026 results: EPS: JP¥8.51 (down from JP¥9.57 in 2Q 2025). Revenue: JP¥37.2b (up 18% from 2Q 2025). Net income: JP¥2.22b (down 12% from 2Q 2025). Profit margin: 6.0% (down from 8.0% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.공시 • Apr 07SHIFT Inc. to Report Q2, 2026 Results on Apr 14, 2026SHIFT Inc. announced that they will report Q2, 2026 results on Apr 14, 2026더 많은 업데이트 보기Recent updatesPrice Target Changed • Jun 02Price target decreased by 14% to JP¥1,005Down from JP¥1,175, the current price target is an average from 6 analysts. New target price is 27% above last closing price of JP¥791. Stock is down 56% over the past year. The company is forecast to post earnings per share of JP¥43.30 for next year compared to JP¥33.93 last year.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥790, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the IT industry in Japan. Total loss to shareholders of 55% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,526 per share.공시 • May 28SHIFT Inc. to Report Q3, 2026 Results on Jul 15, 2026SHIFT Inc. announced that they will report Q3, 2026 results on Jul 15, 2026분석 기사 • Apr 21SHIFT's (TSE:3697) Earnings May Just Be The Starting PointSHIFT Inc.'s ( TSE:3697 ) strong earnings report was rewarded with a positive stock price move. We did some digging and...Reported Earnings • Apr 15Second quarter 2026 earnings released: EPS: JP¥8.51 (vs JP¥9.57 in 2Q 2025)Second quarter 2026 results: EPS: JP¥8.51 (down from JP¥9.57 in 2Q 2025). Revenue: JP¥37.2b (up 18% from 2Q 2025). Net income: JP¥2.22b (down 12% from 2Q 2025). Profit margin: 6.0% (down from 8.0% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.공시 • Apr 07SHIFT Inc. to Report Q2, 2026 Results on Apr 14, 2026SHIFT Inc. announced that they will report Q2, 2026 results on Apr 14, 2026Price Target Changed • Mar 11Price target decreased by 12% to JP¥1,275Down from JP¥1,442, the current price target is an average from 6 analysts. New target price is 85% above last closing price of JP¥688. Stock is down 40% over the past year. The company is forecast to post earnings per share of JP¥44.34 for next year compared to JP¥33.93 last year.New Risk • Feb 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥678, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 59% over the past three years.분석 기사 • Jan 30What You Can Learn From SHIFT Inc.'s (TSE:3697) P/E After Its 25% Share Price CrashUnfortunately for some shareholders, the SHIFT Inc. ( TSE:3697 ) share price has dived 25% in the last thirty days...Price Target Changed • Jan 29Price target decreased by 7.7% to JP¥1,392Down from JP¥1,508, the current price target is an average from 6 analysts. New target price is 81% above last closing price of JP¥769. Stock is down 43% over the past year. The company is forecast to post earnings per share of JP¥44.84 for next year compared to JP¥33.93 last year.Price Target Changed • Jan 21Price target decreased by 8.5% to JP¥1,442Down from JP¥1,575, the current price target is an average from 6 analysts. New target price is 74% above last closing price of JP¥829. Stock is down 39% over the past year. The company is forecast to post earnings per share of JP¥45.12 for next year compared to JP¥33.93 last year.공시 • 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.Reported Earnings • Jan 15First quarter 2026 earnings released: EPS: JP¥6.82 (vs JP¥8.53 in 1Q 2025)First quarter 2026 results: EPS: JP¥6.82 (down from JP¥8.53 in 1Q 2025). Revenue: JP¥34.8b (up 13% from 1Q 2025). Net income: JP¥1.80b (down 20% from 1Q 2025). Profit margin: 5.2% (down from 7.3% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.공시 • Nov 20SHIFT Inc. to Report Q1, 2026 Results on Jan 14, 2026SHIFT Inc. announced that they will report Q1, 2026 results on Jan 14, 2026공시 • Oct 14+ 1 more updateSHIFT Inc., Annual General Meeting, Nov 25, 2025SHIFT Inc., Annual General Meeting, Nov 25, 2025.Buy Or Sell Opportunity • Oct 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to JP¥1,132. The fair value is estimated to be JP¥1,435, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.New Risk • Oct 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.1% 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.분석 기사 • Sep 16Estimating The Fair Value Of SHIFT Inc. (TSE:3697)Key Insights Using the 2 Stage Free Cash Flow to Equity, SHIFT fair value estimate is JP¥1,422 Current share price of...분석 기사 • Aug 31We Think SHIFT (TSE:3697) Might Have The DNA Of A Multi-BaggerIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...공시 • 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, 2025분석 기사 • Aug 17What You Can Learn From SHIFT Inc.'s (TSE:3697) P/ETSE:3697 1 Year Share Price vs Fair Value Explore SHIFT's Fair Values from the Community and select yours With a...공시 • 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.분석 기사 • Aug 04With EPS Growth And More, SHIFT (TSE:3697) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...분석 기사 • Jul 13SHIFT Inc. (TSE:3697) Analysts Are Pretty Bullish On The Stock After Recent ResultsIt's been a mediocre week for SHIFT Inc. ( TSE:3697 ) shareholders, with the stock dropping 13% to JP¥1,498 in the week...Reported Earnings • Jul 11Third quarter 2025 earnings released: EPS: JP¥6.80 (vs JP¥1.21 in 3Q 2024)Third quarter 2025 results: EPS: JP¥6.80 (up from JP¥1.21 in 3Q 2024). Revenue: JP¥33.7b (up 17% from 3Q 2024). Net income: JP¥1.79b (up 463% from 3Q 2024). Profit margin: 5.3% (up from 1.1% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jul 10Price target increased by 12% to JP¥1,710Up from JP¥1,530, the current price target is an average from 5 analysts. New target price is 9.4% above last closing price of JP¥1,564. Stock is up 108% over the past year. The company is forecast to post earnings per share of JP¥34.54 for next year compared to JP¥19.43 last year.공시 • 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.Buy Or Sell Opportunity • Jul 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 46% to JP¥1,787. The fair value is estimated to be JP¥1,483, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 113% in the next 2 years.분석 기사 • Jun 23Is SHIFT (TSE:3697) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buy Or Sell Opportunity • Jun 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 43% to JP¥1,765. The fair value is estimated to be JP¥1,470, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 44% in 2 years. Earnings are forecast to grow by 113% in the next 2 years.공시 • May 10SHIFT Inc. to Report Q3, 2025 Results on Jul 09, 2025SHIFT Inc. announced that they will report Q3, 2025 results on Jul 09, 2025Buy Or Sell Opportunity • May 09Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.6% to JP¥1,452. The fair value is estimated to be JP¥1,208, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 107% in the next 2 years.분석 기사 • May 05Investors Appear Satisfied With SHIFT Inc.'s (TSE:3697) Prospects As Shares Rocket 26%SHIFT Inc. ( TSE:3697 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. Looking...분석 기사 • Apr 16SHIFT Inc. (TSE:3697) Analysts Are Pretty Bullish On The Stock After Recent ResultsInvestors in SHIFT Inc. ( TSE:3697 ) had a good week, as its shares rose 6.8% to close at JP¥1,159 following the...Reported Earnings • Apr 11Second quarter 2025 earnings released: EPS: JP¥9.57 (vs JP¥7.13 in 2Q 2024)Second quarter 2025 results: EPS: JP¥9.57 (up from JP¥7.13 in 2Q 2024). Revenue: JP¥31.5b (up 16% from 2Q 2024). Net income: JP¥2.52b (up 34% from 2Q 2024). Profit margin: 8.0% (up from 6.9% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.공시 • 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.Price Target Changed • Apr 09Price target increased by 12% to JP¥1,310Up from JP¥1,165, the current price target is an average from 5 analysts. New target price is 21% above last closing price of JP¥1,084. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥34.49 for next year compared to JP¥19.43 last year.Price Target Changed • Apr 01Price target increased by 9.7% to JP¥1,241Up from JP¥1,131, the current price target is an average from 5 analysts. New target price is 8.0% above last closing price of JP¥1,150. Stock is down 23% over the past year. The company is forecast to post earnings per share of JP¥34.22 for next year compared to JP¥19.43 last year.분석 기사 • Mar 28Calculating The Fair Value Of SHIFT Inc. (TSE:3697)Key Insights The projected fair value for SHIFT is JP¥1,208 based on 2 Stage Free Cash Flow to Equity With JP¥1,204...분석 기사 • Mar 09Is SHIFT (TSE:3697) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공시 • Feb 14SHIFT Inc. to Report Q2, 2025 Results on Apr 10, 2025SHIFT Inc. announced that they will report Q2, 2025 results on Apr 10, 2025New Risk • Feb 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.분석 기사 • Jan 31SHIFT Inc. (TSE:3697) Not Lagging Market On Growth Or PricingSHIFT Inc.'s ( TSE:3697 ) price-to-earnings (or "P/E") ratio of 56.6x might make it look like a strong sell right now...Buy Or Sell Opportunity • Jan 15Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 44% to JP¥20,970. The fair value is estimated to be JP¥16,658, however this is not to be taken as a sell recommendation but rather should be used as a guide only.분석 기사 • Jan 08Under The Bonnet, SHIFT's (TSE:3697) Returns Look ImpressiveIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...분석 기사 • Dec 25A Look At The Intrinsic Value Of SHIFT Inc. (TSE:3697)Key Insights SHIFT's estimated fair value is JP¥20,336 based on 2 Stage Free Cash Flow to Equity With JP¥17,735 share...Price Target Changed • Dec 17Price target decreased by 14% to JP¥16,268Down from JP¥18,868, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of JP¥16,990. Stock is down 52% over the past year. The company is forecast to post earnings per share of JP¥466 for next year compared to JP¥291 last year.Buy Or Sell Opportunity • Dec 06Now 21% undervaluedOver the last 90 days, the stock has risen 45% to JP¥17,655. The fair value is estimated to be JP¥22,224, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.Reported Earnings • Dec 05Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥291 (down from JP¥355 in FY 2023). Revenue: JP¥110.6b (up 26% from FY 2023). Net income: JP¥5.13b (down 18% from FY 2023). Profit margin: 4.6% (down from 7.1% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) also missed analyst estimates by 24%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥17,535, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 20x in the IT industry in Japan. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥22,193 per share.공시 • 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 02New 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 (8.4% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin).분석 기사 • Oct 18SHIFT's (TSE:3697) Conservative Accounting Might Explain Soft EarningsThe market was pleased with the recent earnings report from SHIFT Inc. ( TSE:3697 ), despite the profit numbers being...분석 기사 • Oct 16Earnings Tell The Story For SHIFT Inc. (TSE:3697) As Its Stock Soars 27%SHIFT Inc. ( TSE:3697 ) shareholders have had their patience rewarded with a 27% share price jump in the last month...Major Estimate Revision • Oct 11Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥599 to JP¥500. Revenue forecast unchanged from JP¥135.4b at last update. Net income forecast to grow 49% next year vs 16% growth forecast for IT industry in Japan. Consensus price target of JP¥20,224 unchanged from last update. Share price rose 8.6% to JP¥15,650 over the past week.공시 • Oct 10+ 1 more updateSHIFT Inc., Annual General Meeting, Nov 25, 2024SHIFT Inc., Annual General Meeting, Nov 25, 2024.분석 기사 • Sep 17SHIFT (TSE:3697) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Major Estimate Revision • Sep 12Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥114.5b to JP¥113.4b. EPS estimate also fell from JP¥430 per share to JP¥384 per share. Net income forecast to grow 72% next year vs 16% growth forecast for IT industry in Japan. Consensus price target down from JP¥22,774 to JP¥20,224. Share price fell 4.4% to JP¥12,460 over the past week.Valuation Update With 7 Day Price Move • Sep 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥11,765, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥23,364 per share.분석 기사 • Sep 01SHIFT Inc.'s (TSE:3697) 40% Jump Shows Its Popularity With InvestorsThose holding SHIFT Inc. ( TSE:3697 ) shares would be relieved that the share price has rebounded 40% in the last...Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥11,815, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥23,308 per share.공시 • 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 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥9,725, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 56% over the past three years.Reported Earnings • Jul 12Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird 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 missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 87%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. 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 12% per year, which means it is significantly lagging earnings.분석 기사 • Jul 11SHIFT Inc.'s (TSE:3697) 26% Cheaper Price Remains In Tune With EarningsUnfortunately for some shareholders, the SHIFT Inc. ( TSE:3697 ) share price has dived 26% in the last thirty days...Valuation Update With 7 Day Price Move • Jul 11Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥11,255, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥20,895 per share.Price Target Changed • Jul 01Price target decreased by 11% to JP¥26,260Down from JP¥29,660, the current price target is an average from 5 analysts. New target price is 82% above last closing price of JP¥14,395. Stock is down 46% over the past year. The company is forecast to post earnings per share of JP¥476 for next year compared to JP¥355 last year.분석 기사 • Jun 10We Like SHIFT's (TSE:3697) Returns And Here's How They're TrendingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...분석 기사 • May 25Is Now The Time To Look At Buying SHIFT Inc. (TSE:3697)?SHIFT Inc. ( TSE:3697 ), is not the largest company out there, but it saw a double-digit share price rise of over 10...Buy Or Sell Opportunity • May 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 35% to JP¥16,785. The fair value is estimated to be JP¥21,215, 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.공시 • 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 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥16,395, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥21,176 per share.Price Target Changed • Apr 20Price target decreased by 12% to JP¥29,660Down from JP¥33,760, the current price target is an average from 5 analysts. New target price is 93% above last closing price of JP¥15,350. Stock is down 41% over the past year. The company is forecast to post earnings per share of JP¥490 for next year compared to JP¥355 last year.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥16,350, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥21,173 per share.Buy Or Sell Opportunity • Apr 15Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to JP¥16,950. The fair value is estimated to be JP¥21,212, 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.분석 기사 • Apr 14SHIFT Inc. Just Missed EPS By 15%: Here's What Analysts Think Will Happen NextIt's been a mediocre week for SHIFT Inc. ( TSE:3697 ) shareholders, with the stock dropping 13% to JP¥18,615 in the...분석 기사 • Apr 13SHIFT Inc.'s (TSE:3697) Share Price Is Still Matching Investor Opinion Despite 28% SlumpUnfortunately for some shareholders, the SHIFT Inc. ( TSE:3697 ) share price has dived 28% in the last thirty days...Reported Earnings • Apr 12Second quarter 2024 earnings: EPS misses analyst expectationsSecond 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 15%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. 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 8% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Mar 18Now 21% overvaluedOver the last 90 days, the stock has fallen 29% to JP¥25,425. The fair value is estimated to be JP¥21,009, 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.분석 기사 • Mar 11SHIFT (TSE:3697) Could Easily Take On More DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...분석 기사 • Feb 29SHIFT (TSE:3697) Looks To Prolong Its Impressive ReturnsThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...공시 • 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 27%After last week's 27% share price decline to JP¥25,585, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 95% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥19,454 per share.Reported Earnings • Jan 14First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst 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 missed analyst estimates by 3.1%. Earnings per share (EPS) also missed analyst estimates by 27%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Dec 19Less 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.공시 • 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 13Full year 2023 earnings: EPS exceeds analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.0%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jul 27Price target increased by 8.5% to JP¥30,680Up from JP¥28,280, the current price target is an average from 5 analysts. New target price is 6.1% below last closing price of JP¥32,690. Stock is up 65% over the past year. The company is forecast to post earnings per share of JP¥350 for next year compared to JP¥283 last year.New Risk • Jul 18New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.5% 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 • Jul 17Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: JP¥102 (up from JP¥59.82 in 3Q 2022). Revenue: JP¥23.0b (up 34% from 3Q 2022). Net income: JP¥1.79b (up 70% from 3Q 2022). Profit margin: 7.8% (up from 6.1% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 41% per year.공시 • Jun 12SHIFT Inc. to Report Fiscal Year 2023 Results on Oct 12, 2023SHIFT Inc. announced that they will report fiscal year 2023 results on Oct 12, 2023공시 • May 11SHIFT Inc. to Report Q3, 2023 Results on Jul 13, 2023SHIFT Inc. announced that they will report Q3, 2023 results on Jul 13, 2023Reported Earnings • Apr 12Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: JP¥53.98 (down from JP¥72.92 in 2Q 2022). Revenue: JP¥21.0b (up 35% from 2Q 2022). Net income: JP¥952.0m (down 26% from 2Q 2022). Profit margin: 4.5% (down from 8.2% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 35%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 41% per year whereas the company’s share price has increased by 40% per year.공시 • Jan 31SHIFT Inc. (TSE:3697) entered into an agreement to acquire Careersystems Inc. from Hisamu Saito for ¥1.17 billionSHIFT Inc. (TSE:3697) entered into an agreement to acquire Careersystems Inc. from Hisamu Saito for ¥1.17 billion on January 30, 2023. SHIFT Inc. will acquire 600 shares of Careersystem and the transaction has been approved by the board of SHIFT Inc.. Careersystems Inc. recorded net assets of ¥327.89 million, total assets of ¥393.22 million, net sales of ¥806.20 million, operating income of ¥30.55 million and net income of ¥34.31 million and ordinary income of ¥34.31 million for the year ended March 31, 2022. The transaction is expected to close on March 1, 2023.공시 • Jan 26SHIFT Inc. to Report Q2, 2023 Results on Apr 10, 2023SHIFT Inc. announced that they will report Q2, 2023 results on Apr 10, 2023Reported Earnings • Jan 13First quarter 2023 earnings released: EPS: JP¥69.96 (vs JP¥78.62 in 1Q 2022)First quarter 2023 results: EPS: JP¥69.96 (down from JP¥78.62 in 1Q 2022). Revenue: JP¥19.4b (up 36% from 1Q 2022). Net income: JP¥1.23b (down 11% from 1Q 2022). Profit margin: 6.4% (down from 9.7% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.Reported Earnings • Dec 04Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: JP¥283 (up from JP¥163 in FY 2021). Revenue: JP¥64.9b (up 41% from FY 2021). Net income: JP¥4.97b (up 77% from FY 2021). Profit margin: 7.7% (up from 6.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.9%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.주주 수익률3697JP ITJP 시장7D-10.7%-3.3%-2.9%1Y-63.2%-12.2%37.8%전체 주주 수익률 보기수익률 대 산업: 3697은 지난 1년 동안 -12.2%의 수익을 기록한 JP IT 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 3697은 지난 1년 동안 37.8%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 3697's price volatile compared to industry and market?3697 volatility3697 Average Weekly Movement9.6%IT Industry Average Movement4.8%Market Average Movement4.6%10% most volatile stocks in JP Market9.3%10% least volatile stocks in JP Market2.4%안정적인 주가: 3697의 주가는 지난 3개월 동안 JP 시장보다 변동성이 컸습니다.시간에 따른 변동성: 3697의 주간 변동성(10%)은 지난 1년 동안 안정적이었지만 JP 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?3697 기초 통계시가총액JP¥164.94b순이익 (TTM)JP¥8.45b매출 (TTM)JP¥140.17b19.5x주가수익비율(P/E)1.2x주가매출비율(P/S)3697는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표3697 손익계산서 (TTM)매출JP¥140.17b매출원가JP¥92.26b총이익JP¥47.91b기타 비용JP¥39.46b순이익JP¥8.45b최근 보고된 실적Feb 28, 2026다음 실적 발표일Jul 15, 2026주당순이익(EPS)33.07총이익률34.18%순이익률6.03%부채/자본 비율52.0%3697의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/12 20:52종가2026/06/12 00:00수익2026/02/28연간 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 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.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 16명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yuki KanekoBofA Global ResearchMoriya KoketsuCitigroup IncJun KatoCLSA13명의 분석가 더 보기
Price Target Changed • Jun 02Price target decreased by 14% to JP¥1,005Down from JP¥1,175, the current price target is an average from 6 analysts. New target price is 27% above last closing price of JP¥791. Stock is down 56% over the past year. The company is forecast to post earnings per share of JP¥43.30 for next year compared to JP¥33.93 last year.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥790, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the IT industry in Japan. Total loss to shareholders of 55% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,526 per share.
공시 • 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
분석 기사 • Apr 21SHIFT's (TSE:3697) Earnings May Just Be The Starting PointSHIFT Inc.'s ( TSE:3697 ) strong earnings report was rewarded with a positive stock price move. We did some digging and...
Reported Earnings • Apr 15Second quarter 2026 earnings released: EPS: JP¥8.51 (vs JP¥9.57 in 2Q 2025)Second quarter 2026 results: EPS: JP¥8.51 (down from JP¥9.57 in 2Q 2025). Revenue: JP¥37.2b (up 18% from 2Q 2025). Net income: JP¥2.22b (down 12% from 2Q 2025). Profit margin: 6.0% (down from 8.0% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
공시 • 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
Price Target Changed • Jun 02Price target decreased by 14% to JP¥1,005Down from JP¥1,175, the current price target is an average from 6 analysts. New target price is 27% above last closing price of JP¥791. Stock is down 56% over the past year. The company is forecast to post earnings per share of JP¥43.30 for next year compared to JP¥33.93 last year.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥790, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the IT industry in Japan. Total loss to shareholders of 55% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,526 per share.
공시 • 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
분석 기사 • Apr 21SHIFT's (TSE:3697) Earnings May Just Be The Starting PointSHIFT Inc.'s ( TSE:3697 ) strong earnings report was rewarded with a positive stock price move. We did some digging and...
Reported Earnings • Apr 15Second quarter 2026 earnings released: EPS: JP¥8.51 (vs JP¥9.57 in 2Q 2025)Second quarter 2026 results: EPS: JP¥8.51 (down from JP¥9.57 in 2Q 2025). Revenue: JP¥37.2b (up 18% from 2Q 2025). Net income: JP¥2.22b (down 12% from 2Q 2025). Profit margin: 6.0% (down from 8.0% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
공시 • 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
Price Target Changed • Mar 11Price target decreased by 12% to JP¥1,275Down from JP¥1,442, the current price target is an average from 6 analysts. New target price is 85% above last closing price of JP¥688. Stock is down 40% over the past year. The company is forecast to post earnings per share of JP¥44.34 for next year compared to JP¥33.93 last year.
New Risk • Feb 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥678, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 59% over the past three years.
분석 기사 • Jan 30What You Can Learn From SHIFT Inc.'s (TSE:3697) P/E After Its 25% Share Price CrashUnfortunately for some shareholders, the SHIFT Inc. ( TSE:3697 ) share price has dived 25% in the last thirty days...
Price Target Changed • Jan 29Price target decreased by 7.7% to JP¥1,392Down from JP¥1,508, the current price target is an average from 6 analysts. New target price is 81% above last closing price of JP¥769. Stock is down 43% over the past year. The company is forecast to post earnings per share of JP¥44.84 for next year compared to JP¥33.93 last year.
Price Target Changed • Jan 21Price target decreased by 8.5% to JP¥1,442Down from JP¥1,575, the current price target is an average from 6 analysts. New target price is 74% above last closing price of JP¥829. Stock is down 39% over the past year. The company is forecast to post earnings per share of JP¥45.12 for next year compared to JP¥33.93 last year.
공시 • 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.
Reported Earnings • Jan 15First quarter 2026 earnings released: EPS: JP¥6.82 (vs JP¥8.53 in 1Q 2025)First quarter 2026 results: EPS: JP¥6.82 (down from JP¥8.53 in 1Q 2025). Revenue: JP¥34.8b (up 13% from 1Q 2025). Net income: JP¥1.80b (down 20% from 1Q 2025). Profit margin: 5.2% (down from 7.3% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
공시 • 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
공시 • Oct 14+ 1 more updateSHIFT Inc., Annual General Meeting, Nov 25, 2025SHIFT Inc., Annual General Meeting, Nov 25, 2025.
Buy Or Sell Opportunity • Oct 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to JP¥1,132. The fair value is estimated to be JP¥1,435, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.
New Risk • Oct 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.1% 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.
분석 기사 • Sep 16Estimating The Fair Value Of SHIFT Inc. (TSE:3697)Key Insights Using the 2 Stage Free Cash Flow to Equity, SHIFT fair value estimate is JP¥1,422 Current share price of...
분석 기사 • Aug 31We Think SHIFT (TSE:3697) Might Have The DNA Of A Multi-BaggerIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
공시 • 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
분석 기사 • Aug 17What You Can Learn From SHIFT Inc.'s (TSE:3697) P/ETSE:3697 1 Year Share Price vs Fair Value Explore SHIFT's Fair Values from the Community and select yours With a...
공시 • 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.
분석 기사 • Aug 04With EPS Growth And More, SHIFT (TSE:3697) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
분석 기사 • Jul 13SHIFT Inc. (TSE:3697) Analysts Are Pretty Bullish On The Stock After Recent ResultsIt's been a mediocre week for SHIFT Inc. ( TSE:3697 ) shareholders, with the stock dropping 13% to JP¥1,498 in the week...
Reported Earnings • Jul 11Third quarter 2025 earnings released: EPS: JP¥6.80 (vs JP¥1.21 in 3Q 2024)Third quarter 2025 results: EPS: JP¥6.80 (up from JP¥1.21 in 3Q 2024). Revenue: JP¥33.7b (up 17% from 3Q 2024). Net income: JP¥1.79b (up 463% from 3Q 2024). Profit margin: 5.3% (up from 1.1% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jul 10Price target increased by 12% to JP¥1,710Up from JP¥1,530, the current price target is an average from 5 analysts. New target price is 9.4% above last closing price of JP¥1,564. Stock is up 108% over the past year. The company is forecast to post earnings per share of JP¥34.54 for next year compared to JP¥19.43 last year.
공시 • 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.
Buy Or Sell Opportunity • Jul 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 46% to JP¥1,787. The fair value is estimated to be JP¥1,483, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 113% in the next 2 years.
분석 기사 • Jun 23Is SHIFT (TSE:3697) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buy Or Sell Opportunity • Jun 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 43% to JP¥1,765. The fair value is estimated to be JP¥1,470, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 44% in 2 years. Earnings are forecast to grow by 113% in the next 2 years.
공시 • 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
Buy Or Sell Opportunity • May 09Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.6% to JP¥1,452. The fair value is estimated to be JP¥1,208, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 107% in the next 2 years.
분석 기사 • May 05Investors Appear Satisfied With SHIFT Inc.'s (TSE:3697) Prospects As Shares Rocket 26%SHIFT Inc. ( TSE:3697 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. Looking...
분석 기사 • Apr 16SHIFT Inc. (TSE:3697) Analysts Are Pretty Bullish On The Stock After Recent ResultsInvestors in SHIFT Inc. ( TSE:3697 ) had a good week, as its shares rose 6.8% to close at JP¥1,159 following the...
Reported Earnings • Apr 11Second quarter 2025 earnings released: EPS: JP¥9.57 (vs JP¥7.13 in 2Q 2024)Second quarter 2025 results: EPS: JP¥9.57 (up from JP¥7.13 in 2Q 2024). Revenue: JP¥31.5b (up 16% from 2Q 2024). Net income: JP¥2.52b (up 34% from 2Q 2024). Profit margin: 8.0% (up from 6.9% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
공시 • 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.
Price Target Changed • Apr 09Price target increased by 12% to JP¥1,310Up from JP¥1,165, the current price target is an average from 5 analysts. New target price is 21% above last closing price of JP¥1,084. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥34.49 for next year compared to JP¥19.43 last year.
Price Target Changed • Apr 01Price target increased by 9.7% to JP¥1,241Up from JP¥1,131, the current price target is an average from 5 analysts. New target price is 8.0% above last closing price of JP¥1,150. Stock is down 23% over the past year. The company is forecast to post earnings per share of JP¥34.22 for next year compared to JP¥19.43 last year.
분석 기사 • Mar 28Calculating The Fair Value Of SHIFT Inc. (TSE:3697)Key Insights The projected fair value for SHIFT is JP¥1,208 based on 2 Stage Free Cash Flow to Equity With JP¥1,204...
분석 기사 • Mar 09Is SHIFT (TSE:3697) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공시 • 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
New Risk • Feb 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.
분석 기사 • Jan 31SHIFT Inc. (TSE:3697) Not Lagging Market On Growth Or PricingSHIFT Inc.'s ( TSE:3697 ) price-to-earnings (or "P/E") ratio of 56.6x might make it look like a strong sell right now...
Buy Or Sell Opportunity • Jan 15Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 44% to JP¥20,970. The fair value is estimated to be JP¥16,658, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
분석 기사 • Jan 08Under The Bonnet, SHIFT's (TSE:3697) Returns Look ImpressiveIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
분석 기사 • Dec 25A Look At The Intrinsic Value Of SHIFT Inc. (TSE:3697)Key Insights SHIFT's estimated fair value is JP¥20,336 based on 2 Stage Free Cash Flow to Equity With JP¥17,735 share...
Price Target Changed • Dec 17Price target decreased by 14% to JP¥16,268Down from JP¥18,868, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of JP¥16,990. Stock is down 52% over the past year. The company is forecast to post earnings per share of JP¥466 for next year compared to JP¥291 last year.
Buy Or Sell Opportunity • Dec 06Now 21% undervaluedOver the last 90 days, the stock has risen 45% to JP¥17,655. The fair value is estimated to be JP¥22,224, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.
Reported Earnings • Dec 05Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥291 (down from JP¥355 in FY 2023). Revenue: JP¥110.6b (up 26% from FY 2023). Net income: JP¥5.13b (down 18% from FY 2023). Profit margin: 4.6% (down from 7.1% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) also missed analyst estimates by 24%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥17,535, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 20x in the IT industry in Japan. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥22,193 per share.
공시 • 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 02New 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 (8.4% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin).
분석 기사 • Oct 18SHIFT's (TSE:3697) Conservative Accounting Might Explain Soft EarningsThe market was pleased with the recent earnings report from SHIFT Inc. ( TSE:3697 ), despite the profit numbers being...
분석 기사 • Oct 16Earnings Tell The Story For SHIFT Inc. (TSE:3697) As Its Stock Soars 27%SHIFT Inc. ( TSE:3697 ) shareholders have had their patience rewarded with a 27% share price jump in the last month...
Major Estimate Revision • Oct 11Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥599 to JP¥500. Revenue forecast unchanged from JP¥135.4b at last update. Net income forecast to grow 49% next year vs 16% growth forecast for IT industry in Japan. Consensus price target of JP¥20,224 unchanged from last update. Share price rose 8.6% to JP¥15,650 over the past week.
공시 • Oct 10+ 1 more updateSHIFT Inc., Annual General Meeting, Nov 25, 2024SHIFT Inc., Annual General Meeting, Nov 25, 2024.
분석 기사 • Sep 17SHIFT (TSE:3697) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Major Estimate Revision • Sep 12Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥114.5b to JP¥113.4b. EPS estimate also fell from JP¥430 per share to JP¥384 per share. Net income forecast to grow 72% next year vs 16% growth forecast for IT industry in Japan. Consensus price target down from JP¥22,774 to JP¥20,224. Share price fell 4.4% to JP¥12,460 over the past week.
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥11,765, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥23,364 per share.
분석 기사 • Sep 01SHIFT Inc.'s (TSE:3697) 40% Jump Shows Its Popularity With InvestorsThose holding SHIFT Inc. ( TSE:3697 ) shares would be relieved that the share price has rebounded 40% in the last...
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥11,815, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥23,308 per share.
공시 • 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 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥9,725, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 56% over the past three years.
Reported Earnings • Jul 12Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird 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 missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 87%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. 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 12% per year, which means it is significantly lagging earnings.
분석 기사 • Jul 11SHIFT Inc.'s (TSE:3697) 26% Cheaper Price Remains In Tune With EarningsUnfortunately for some shareholders, the SHIFT Inc. ( TSE:3697 ) share price has dived 26% in the last thirty days...
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥11,255, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥20,895 per share.
Price Target Changed • Jul 01Price target decreased by 11% to JP¥26,260Down from JP¥29,660, the current price target is an average from 5 analysts. New target price is 82% above last closing price of JP¥14,395. Stock is down 46% over the past year. The company is forecast to post earnings per share of JP¥476 for next year compared to JP¥355 last year.
분석 기사 • Jun 10We Like SHIFT's (TSE:3697) Returns And Here's How They're TrendingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
분석 기사 • May 25Is Now The Time To Look At Buying SHIFT Inc. (TSE:3697)?SHIFT Inc. ( TSE:3697 ), is not the largest company out there, but it saw a double-digit share price rise of over 10...
Buy Or Sell Opportunity • May 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 35% to JP¥16,785. The fair value is estimated to be JP¥21,215, 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.
공시 • 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 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥16,395, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥21,176 per share.
Price Target Changed • Apr 20Price target decreased by 12% to JP¥29,660Down from JP¥33,760, the current price target is an average from 5 analysts. New target price is 93% above last closing price of JP¥15,350. Stock is down 41% over the past year. The company is forecast to post earnings per share of JP¥490 for next year compared to JP¥355 last year.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥16,350, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥21,173 per share.
Buy Or Sell Opportunity • Apr 15Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to JP¥16,950. The fair value is estimated to be JP¥21,212, 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.
분석 기사 • Apr 14SHIFT Inc. Just Missed EPS By 15%: Here's What Analysts Think Will Happen NextIt's been a mediocre week for SHIFT Inc. ( TSE:3697 ) shareholders, with the stock dropping 13% to JP¥18,615 in the...
분석 기사 • Apr 13SHIFT Inc.'s (TSE:3697) Share Price Is Still Matching Investor Opinion Despite 28% SlumpUnfortunately for some shareholders, the SHIFT Inc. ( TSE:3697 ) share price has dived 28% in the last thirty days...
Reported Earnings • Apr 12Second quarter 2024 earnings: EPS misses analyst expectationsSecond 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 15%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. 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 8% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Mar 18Now 21% overvaluedOver the last 90 days, the stock has fallen 29% to JP¥25,425. The fair value is estimated to be JP¥21,009, 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.
분석 기사 • Mar 11SHIFT (TSE:3697) Could Easily Take On More DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
분석 기사 • Feb 29SHIFT (TSE:3697) Looks To Prolong Its Impressive ReturnsThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
공시 • 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 27%After last week's 27% share price decline to JP¥25,585, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 95% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥19,454 per share.
Reported Earnings • Jan 14First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst 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 missed analyst estimates by 3.1%. Earnings per share (EPS) also missed analyst estimates by 27%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Dec 19Less 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.
공시 • 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 13Full year 2023 earnings: EPS exceeds analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.0%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jul 27Price target increased by 8.5% to JP¥30,680Up from JP¥28,280, the current price target is an average from 5 analysts. New target price is 6.1% below last closing price of JP¥32,690. Stock is up 65% over the past year. The company is forecast to post earnings per share of JP¥350 for next year compared to JP¥283 last year.
New Risk • Jul 18New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.5% 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 • Jul 17Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: JP¥102 (up from JP¥59.82 in 3Q 2022). Revenue: JP¥23.0b (up 34% from 3Q 2022). Net income: JP¥1.79b (up 70% from 3Q 2022). Profit margin: 7.8% (up from 6.1% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 41% per year.
공시 • Jun 12SHIFT Inc. to Report Fiscal Year 2023 Results on Oct 12, 2023SHIFT Inc. announced that they will report fiscal year 2023 results on Oct 12, 2023
공시 • May 11SHIFT Inc. to Report Q3, 2023 Results on Jul 13, 2023SHIFT Inc. announced that they will report Q3, 2023 results on Jul 13, 2023
Reported Earnings • Apr 12Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: JP¥53.98 (down from JP¥72.92 in 2Q 2022). Revenue: JP¥21.0b (up 35% from 2Q 2022). Net income: JP¥952.0m (down 26% from 2Q 2022). Profit margin: 4.5% (down from 8.2% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 35%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 41% per year whereas the company’s share price has increased by 40% per year.
공시 • Jan 31SHIFT Inc. (TSE:3697) entered into an agreement to acquire Careersystems Inc. from Hisamu Saito for ¥1.17 billionSHIFT Inc. (TSE:3697) entered into an agreement to acquire Careersystems Inc. from Hisamu Saito for ¥1.17 billion on January 30, 2023. SHIFT Inc. will acquire 600 shares of Careersystem and the transaction has been approved by the board of SHIFT Inc.. Careersystems Inc. recorded net assets of ¥327.89 million, total assets of ¥393.22 million, net sales of ¥806.20 million, operating income of ¥30.55 million and net income of ¥34.31 million and ordinary income of ¥34.31 million for the year ended March 31, 2022. The transaction is expected to close on March 1, 2023.
공시 • Jan 26SHIFT Inc. to Report Q2, 2023 Results on Apr 10, 2023SHIFT Inc. announced that they will report Q2, 2023 results on Apr 10, 2023
Reported Earnings • Jan 13First quarter 2023 earnings released: EPS: JP¥69.96 (vs JP¥78.62 in 1Q 2022)First quarter 2023 results: EPS: JP¥69.96 (down from JP¥78.62 in 1Q 2022). Revenue: JP¥19.4b (up 36% from 1Q 2022). Net income: JP¥1.23b (down 11% from 1Q 2022). Profit margin: 6.4% (down from 9.7% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Dec 04Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: JP¥283 (up from JP¥163 in FY 2021). Revenue: JP¥64.9b (up 41% from FY 2021). Net income: JP¥4.97b (up 77% from FY 2021). Profit margin: 7.7% (up from 6.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.9%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
