giftee Statistics
Total Valuation
giftee has a market cap or net worth of JPY 41.14 billion. The enterprise value is 49.34 billion.
Market Cap | 41.14B |
Enterprise Value | 49.34B |
Important Dates
The next estimated earnings date is 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 -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 (%) | 51.08% |
Float | 18.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 29.11 |
PS Ratio | 4.28 |
PB Ratio | 4.98 |
P/TBV Ratio | 16.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.34, with an EV/FCF ratio of -13.71.
EV / Earnings | -96.75 |
EV / Sales | 5.16 |
EV / EBITDA | 23.34 |
EV / EBIT | 29.69 |
EV / FCF | -13.71 |
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 | 16.33M |
Profits Per Employee | -871,795 |
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 increased by +9.94% in the last 52 weeks. The beta is 1.04, so giftee's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +9.94% |
50-Day Moving Average | 1,423.90 |
200-Day Moving Average | 1,208.47 |
Relative Strength Index (RSI) | 52.11 |
Average Volume (20 Days) | 301,285 |
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 |
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 | 278.54 |
Working Capital | 7.52B |
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 |
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 13.00, which amounts to a dividend yield of 0.90%.
Dividend Per Share | 13.00 |
Dividend Yield | 0.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 8.06% |
Shareholder Yield | 8.96% |
Earnings Yield | -1.24% |
FCF Yield | -8.75% |
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 |