SHIFT Inc.
SHIFT Inc. provides software quality assurance and testing solutions in Japan. The company offers CAT, a software test management tool. It also provides software consulting services.
Software - Application
JP, Tokyo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -7.38 | 1.45 | 1.56 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 65.89 | -1.65 | -4.85 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.94 | 1818.94 | 1716.96 | |
| Cash | -1.97 | 1099.53 | 1121.59 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | inf | 0.00 | 60.73 | |
| Revenue | 8.53 | 1547.33 | 1425.76 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 3.30 | 0.32 | 0.31 | |
| Operating Margin | 45.64 | 0.11 | 0.07 | |
| ROA | 47.70 | 0.03 | 0.02 | |
| ROE | 62.11 | 0.06 | 0.04 | |
| ROIC | 56.12 | 0.04 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 3697.T is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 3697.T is permitted for members.
6
Leverage & Liquidity