Japan · Delayed Price · Currency is JPY giftee Statistics
Total Valuation
giftee has a market cap or net worth of JPY 31.74 billion. The enterprise value is 30.74 billion.
| Market Cap | 31.74B |
| Enterprise Value | 30.74B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
giftee has 29.78 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 29.78M |
| Shares Outstanding | 29.78M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 34.36% |
| Owned by Institutions (%) | 26.32% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 35.14 and the forward PE ratio is 16.13.
| PE Ratio | 35.14 |
| Forward PE | 16.13 |
| PS Ratio | 2.24 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 2.81.
| EV / Earnings | 32.88 |
| EV / Sales | 2.17 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 12.48 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.16 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 1.44 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | 16.70% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 24.19M |
| Profits Per Employee | 1.60M |
| Employee Count | 585 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, giftee has paid 931.00 million in taxes.
| Income Tax | 931.00M |
| Effective Tax Rate | 49.16% |
Stock Price Statistics
The stock price has decreased by -25.77% in the last 52 weeks. The beta is 0.85, so giftee's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -25.77% |
| 50-Day Moving Average | 1,202.08 |
| 200-Day Moving Average | 1,338.15 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 805,960 |
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 14.15 billion and earned 935.00 million in profits. Earnings per share was 30.34.
| Revenue | 14.15B |
| Gross Profit | 10.43B |
| Operating Income | 2.60B |
| Pretax Income | 1.89B |
| Net Income | 935.00M |
| EBITDA | 3.58B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 30.34 |
Balance Sheet
The company has 16.93 billion in cash and 15.81 billion in debt, with a net cash position of 1.13 billion or 37.85 per share.
| Cash & Cash Equivalents | 16.93B |
| Total Debt | 15.81B |
| Net Cash | 1.13B |
| Net Cash Per Share | 37.85 |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 307.18 |
| Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was 11.09 billion and capital expenditures -140.00 million, giving a free cash flow of 10.95 billion.
| Operating Cash Flow | 11.09B |
| Capital Expenditures | -140.00M |
| Free Cash Flow | 10.95B |
| FCF Per Share | 367.68 |
Margins
Gross margin is 73.68%, with operating and profit margins of 18.40% and 6.61%.
| Gross Margin | 73.68% |
| Operating Margin | 18.40% |
| Pretax Margin | 13.39% |
| Profit Margin | 6.61% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 18.40% |
| FCF Margin | 77.38% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.66% |
| Buyback Yield | -4.67% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 2.95% |
| FCF Yield | 34.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |