SHIFT, Inc. (3697) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.10%

Healthy long term growth as Net Sales has grown by an annual rate of 37.87% and Operating profit at 43.34%
Company has very low debt and has enough cash to service the debt requirements

Negative results in May 25

With ROE of 22.30%, it has a expensive valuation with a 12.94 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

JPY 377,845 Million (Mid Cap)

P/E

58.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.23

Return on Equity

24.86%

Price to Book

9.86

Revenue and Profits:

Net Sales:

33,724 Million

(Quarterly Results - May 2025)

Net Profit:

1,789 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-37.92%

6 Months

-47.29%

1 Year

-23.21%

2 Years

-58.74%

3 Years

-52.61%

4 Years

-42.44%

5 Years

2.84%

SHIFT, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

SHIFT, Inc. Stock Hits Day High with Strong Intraday Performance

SHIFT, Inc., a mid-cap company in the Computers - Software & Consulting sector, saw its stock rise significantly on October 8, 2025. Despite a recent monthly decline, the company has delivered strong annual returns and maintains a solid financial position, indicating promising long-term growth potential.

SHIFT, Inc. Hits Day High with Strong 5.76% Intraday Surge

SHIFT, Inc. has seen a significant rise in stock performance, reaching an intraday high of JPY 1,228.00. Over the past year, the company has outperformed the Japan Nikkei 225, with strong growth in net sales and operating profit, while maintaining a low debt profile and solid return on equity.

SHIFT, Inc. Hits Day High with Strong 5.71% Intraday Surge

SHIFT, Inc., a midcap company in the Computers - Software & Consulting sector, experienced significant stock activity on October 6, 2025. Despite recent declines, the company has shown resilience over the past year, with strong growth in net sales and operating profit, and maintains a solid financial foundation.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

37.87%

EBIT Growth (5y)

43.34%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

2.35

Tax Ratio

38.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

42.89%

ROE (avg)

19.10%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

12.94

EV to EBIT

32.79

EV to EBITDA

26.54

EV to Capital Employed

18.42

EV to Sales

3.80

PEG Ratio

Dividend Yield

ROCE (Latest)

56.17%

ROE (Latest)

22.30%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - May'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended May 2025 is 16.94% vs 25.32% in May 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended May 2025 is 429.29% vs -81.65% in May 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "May'25",
        "May'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "33,724.00",
          "val2": "28,838.00",
          "chgp": "16.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,657.00",
          "val2": "3,195.00",
          "chgp": "45.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "36.00",
          "val2": "21.00",
          "chgp": "71.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-830.00",
          "val2": "-1,437.00",
          "chgp": "42.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,789.00",
          "val2": "338.00",
          "chgp": "429.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "114.10%",
          "val2": "82.50%",
          "chgp": "3.16%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Aug'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Aug 2024 is 25.67% vs 35.70% in Aug 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Aug 2024 is -19.11% vs 27.02% in Aug 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Aug'24",
        "Aug'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "110,627.00",
          "val2": "88,030.00",
          "chgp": "25.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13,423.00",
          "val2": "13,286.00",
          "chgp": "1.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "57.00",
          "val2": "19.00",
          "chgp": "200.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2,023.00",
          "val2": "-1,707.00",
          "chgp": "-18.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,246.00",
          "val2": "6,485.00",
          "chgp": "-19.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "95.20%",
          "val2": "131.40%",
          "chgp": "-3.62%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - May'25 - YoY

May'25

May'24

Change(%)

Net Sales

33,724.00

28,838.00

16.94%

Operating Profit (PBDIT) excl Other Income

4,657.00

3,195.00

45.76%

Interest

36.00

21.00

71.43%

Exceptional Items

-830.00

-1,437.00

42.24%

Consolidate Net Profit

1,789.00

338.00

429.29%

Operating Profit Margin (Excl OI)

114.10%

82.50%

3.16%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended May 2025 is 16.94% vs 25.32% in May 2024

Consolidated Net Profit

YoY Growth in quarter ended May 2025 is 429.29% vs -81.65% in May 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Aug'24

Aug'24

Aug'23

Change(%)

Net Sales

110,627.00

88,030.00

25.67%

Operating Profit (PBDIT) excl Other Income

13,423.00

13,286.00

1.03%

Interest

57.00

19.00

200.00%

Exceptional Items

-2,023.00

-1,707.00

-18.51%

Consolidate Net Profit

5,246.00

6,485.00

-19.11%

Operating Profit Margin (Excl OI)

95.20%

131.40%

-3.62%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Aug 2024 is 25.67% vs 35.70% in Aug 2023

Consolidated Net Profit

YoY Growth in year ended Aug 2024 is -19.11% vs 27.02% in Aug 2023

All Annual Results

Company CV

About SHIFT, Inc.

SHIFT, Inc.

Computers - Software & Consulting

No Details Available.

Company Coordinates

No Company Details Available

SHIFT, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.10%

Negative results in May 25

With ROE of 22.30%, it has a expensive valuation with a 12.94 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

SHIFT, Inc. Stock Hits Day High with Strong Intraday Performance

SHIFT, Inc. Hits Day High with Strong 5.76% Intraday Surge

SHIFT, Inc. Hits Day High with Strong 5.71% Intraday Surge

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - May'25 - YoY

Annual Results Snapshot (Consolidated) - Aug'24

About SHIFT, Inc.

Company Coordinates