JP3355400007
JP3355400007
SHIFT INC
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Company Profile
SHIFT Inc. provides software quality assurance and testing solutions in Japan. The company offers CAT, a software test management tool to evaluate software testing aptitude; a quality platform; and software consulting services. The company also engages in the nursery business; support services for the employment, retention, and active participation of people with disabilities; and planning, development, and sales of products and services that contribute to solving social issues. SHIFT Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
57.1% p.a.
Max Drawdown (5Y)
-75.6%
Sharpe Ratio (5Y)
-0.20
Beta Factor
1.17
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.6% in the extended horizon.