giftee Inc. (TYO:4449)

giftee Statistics

Total Valuation

giftee has a market cap or net worth of JPY 40.11 billion. The enterprise value is 39.11 billion.

Market Cap	40.11B
Enterprise Value	39.11B

Important Dates

The next estimated earnings date is 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 0.96% in one year.

Current Share Class	29.78M
Shares Outstanding	29.78M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	34.36%
Owned by Institutions (%)	23.82%
Float	18.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.28
PS Ratio	3.06
PB Ratio	4.35
P/TBV Ratio	10.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-558.74
EV / Sales	2.98
EV / EBITDA	12.78
EV / EBIT	15.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.79.

Current Ratio	1.29
Quick Ratio	1.10
Debt / Equity	1.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.56

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 34.20%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	34.20%
Return on Capital Employed (ROCE)	15.07%
Revenue Per Employee	22.41M
Profits Per Employee	-119,658
Employee Count	585
Asset Turnover	0.37
Inventory Turnover	13.78

Taxes

In the past 12 months, giftee has paid 852.00 million in taxes.

Income Tax	852.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.99, so giftee's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+0.37%
50-Day Moving Average	1,190.80
200-Day Moving Average	1,385.99
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	412,180

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 13.11 billion and -70.00 million in losses. Loss per share was -2.36.

Revenue	13.11B
Gross Profit	9.66B
Operating Income	2.66B
Pretax Income	800.00M
Net Income	-70.00M
EBITDA	3.16B
EBIT	2.66B
Loss Per Share	-2.36

Balance Sheet

The company has 17.59 billion in cash and 16.49 billion in debt, with a net cash position of 1.11 billion or 37.14 per share.

Cash & Cash Equivalents	17.59B
Total Debt	16.49B
Net Cash	1.11B
Net Cash Per Share	37.14
Equity (Book Value)	9.23B
Book Value Per Share	306.49
Working Capital	6.89B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	20.29%
Pretax Margin	6.10%
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 0.98%.

Dividend Per Share	13.00
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	0.03%
Earnings Yield	-0.17%
FCF Yield	n/a

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	3