giftee Statistics

Total Valuation

giftee has a market cap or net worth of JPY 44.90 billion. The enterprise value is 53.11 billion.

Market Cap	44.90B
Enterprise Value	53.11B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

giftee has 29.64 million shares outstanding. The number of shares has decreased by -8.06% in one year.

Current Share Class	n/a
Shares Outstanding	29.64M
Shares Change (YoY)	-8.06%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	34.32%
Owned by Institutions (%)	52.57%
Float	18.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.19
PS Ratio	4.67
PB Ratio	5.41
P/TBV Ratio	17.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of -14.76.

EV / Earnings	-104.13
EV / Sales	5.56
EV / EBITDA	25.12
EV / EBIT	31.95
EV / FCF	-14.76

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.31.

Current Ratio	1.32
Quick Ratio	0.94
Debt / Equity	2.31
Debt / EBITDA	8.72
Debt / FCF	-5.32
Interest Coverage	44.74

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	-6.15%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	30.23M
Profits Per Employee	-1.61M
Employee Count	316
Asset Turnover	0.30
Inventory Turnover	9.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.26% in the last 52 weeks. The beta is 1.08, so giftee's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-0.26%
50-Day Moving Average	1,350.32
200-Day Moving Average	1,165.87
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	412,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, giftee had revenue of JPY 9.55 billion and -510.00 million in losses. Loss per share was -17.32.

Revenue	9.55B
Gross Profit	7.19B
Operating Income	1.75B
Pretax Income	76.00M
Net Income	-510.00M
EBITDA	2.20B
EBIT	1.75B
Loss Per Share	-17.32

Full Income Statement

Balance Sheet

The company has 10.98 billion in cash and 19.16 billion in debt, giving a net cash position of -8.18 billion or -276.15 per share.

Cash & Cash Equivalents	10.98B
Total Debt	19.16B
Net Cash	-8.18B
Net Cash Per Share	-276.15
Equity (Book Value)	8.28B
Book Value Per Share	279.86
Working Capital	7.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.59 billion and capital expenditures -6.00 million, giving a free cash flow of -3.60 billion.

Operating Cash Flow	-3.59B
Capital Expenditures	-6.00M
Free Cash Flow	-3.60B
FCF Per Share	-121.44

Full Cash Flow Statement

Margins

Gross margin is 75.20%, with operating and profit margins of 18.26% and -5.34%.

Gross Margin	75.20%
Operating Margin	18.26%
Pretax Margin	0.80%
Profit Margin	-5.34%
EBITDA Margin	23.00%
EBIT Margin	18.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	10.00
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	8.06%
Shareholder Yield	8.72%
Earnings Yield	-1.14%
FCF Yield	-8.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

giftee has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a