giftee Statistics

Total Valuation

giftee has a market cap or net worth of JPY 53.59 billion. The enterprise value is 53.58 billion.

Market Cap	53.59B
Enterprise Value	53.58B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

giftee has 29.64 million shares outstanding. The number of shares has decreased by -7.62% in one year.

Current Share Class	29.64M
Shares Outstanding	29.64M
Shares Change (YoY)	-7.62%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	34.52%
Owned by Institutions (%)	53.67%
Float	18.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.50
PS Ratio	4.88
PB Ratio	6.29
P/TBV Ratio	16.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-306.20
EV / Sales	4.88
EV / EBITDA	20.22
EV / EBIT	24.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.05.

Current Ratio	1.30
Quick Ratio	1.08
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	25.77

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	18.77M
Profits Per Employee	-299,145
Employee Count	585
Asset Turnover	0.35
Inventory Turnover	11.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.85% in the last 52 weeks. The beta is 0.93, so giftee's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+72.85%
50-Day Moving Average	1,581.76
200-Day Moving Average	1,318.32
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	492,385

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 10.98 billion and -175.00 million in losses. Loss per share was -5.93.

Revenue	10.98B
Gross Profit	8.18B
Operating Income	2.27B
Pretax Income	562.00M
Net Income	-175.00M
EBITDA	2.73B
EBIT	2.27B
Loss Per Share	-5.93

Full Income Statement

Balance Sheet

The company has 17.48 billion in cash and 17.44 billion in debt, giving a net cash position of 40.00 million or 1.35 per share.

Cash & Cash Equivalents	17.48B
Total Debt	17.44B
Net Cash	40.00M
Net Cash Per Share	1.35
Equity (Book Value)	8.52B
Book Value Per Share	286.30
Working Capital	7.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.66%
Pretax Margin	5.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	13.00
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	7.62%
Shareholder Yield	8.33%
Earnings Yield	-0.33%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

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