giftee Statistics

Total Valuation

giftee has a market cap or net worth of JPY 38.81 billion. The enterprise value is 41.03 billion.

Market Cap	38.81B
Enterprise Value	41.03B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

giftee has 29.47 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	n/a
Shares Outstanding	29.47M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	34.95%
Owned by Institutions (%)	48.18%
Float	18.05M

Valuation Ratios

The trailing PE ratio is 136.86 and the forward PE ratio is 24.90.

PE Ratio	136.86
Forward PE	24.90
PS Ratio	4.77
PB Ratio	4.36
P/TBV Ratio	n/a
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 26.13, with an EV/FCF ratio of -7.19.

EV / Earnings	131.50
EV / Sales	5.06
EV / EBITDA	26.13
EV / EBIT	35.96
EV / FCF	-7.19

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.99.

Current Ratio	2.67
Quick Ratio	2.43
Debt / Equity	0.99
Debt / EBITDA	5.44
Debt / FCF	-1.54
Interest Coverage	197.67

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	25.64M
Profits Per Employee	987,342
Employee Count	316
Asset Turnover	0.36
Inventory Turnover	19.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.35%
50-Day Moving Average	1,024.86
200-Day Moving Average	1,171.37
Relative Strength Index (RSI)	83.50
Average Volume (20 Days)	542,670

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 8.10 billion and earned 312.00 million in profits. Earnings per share was 9.62.

Revenue	8.10B
Gross Profit	6.27B
Operating Income	1.19B
Pretax Income	745.00M
Net Income	312.00M
EBITDA	1.62B
EBIT	1.19B
Earnings Per Share (EPS)	9.62

Full Income Statement

Balance Sheet

The company has 6.57 billion in cash and 8.78 billion in debt, giving a net cash position of -2.21 billion or -75.09 per share.

Cash & Cash Equivalents	6.57B
Total Debt	8.78B
Net Cash	-2.21B
Net Cash Per Share	-75.09
Equity (Book Value)	8.90B
Book Value Per Share	302.18
Working Capital	10.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.70 billion and capital expenditures -8.00 million, giving a free cash flow of -5.71 billion.

Operating Cash Flow	-5.70B
Capital Expenditures	-8.00M
Free Cash Flow	-5.71B
FCF Per Share	-193.68

Full Cash Flow Statement

Margins

Gross margin is 77.39%, with operating and profit margins of 14.64% and 3.85%.

Gross Margin	77.39%
Operating Margin	14.64%
Pretax Margin	9.20%
Profit Margin	3.85%
EBITDA Margin	19.93%
EBIT Margin	14.64%
FCF Margin	-70.45%

Dividends & Yields

giftee does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	0.73%
FCF Yield	-14.71%

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a