Japan · Delayed Price · Currency is JPY giftee Statistics
Total Valuation
giftee has a market cap or net worth of JPY 31.00 billion. The enterprise value is 28.72 billion.
| Market Cap | 31.00B |
| Enterprise Value | 28.72B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
giftee has 29.84 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 29.84M |
| Shares Outstanding | 29.84M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +4.84% |
| Owned by Insiders (%) | 33.99% |
| Owned by Institutions (%) | 28.21% |
| Float | 19.70M |
Valuation Ratios
The trailing PE ratio is 46.23 and the forward PE ratio is 12.70.
| PE Ratio | 46.23 |
| Forward PE | 12.70 |
| PS Ratio | 2.18 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.62 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 13.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.16 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | n/a |
| Interest Coverage | 12.10 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 14.75% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 20.72M |
| Profits Per Employee | 1.03M |
| Employee Count | 685 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 10.03 |
Taxes
In the past 12 months, giftee has paid 843.00 million in taxes.
| Income Tax | 843.00M |
| Effective Tax Rate | 53.29% |
Stock Price Statistics
The stock price has decreased by -42.05% in the last 52 weeks. The beta is 0.71, so giftee's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -42.05% |
| 50-Day Moving Average | 1,125.38 |
| 200-Day Moving Average | 1,168.27 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 251,080 |
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 14.20 billion and earned 707.00 million in profits. Earnings per share was 22.47.
| Revenue | 14.20B |
| Gross Profit | 10.50B |
| Operating Income | 2.38B |
| Pretax Income | 1.58B |
| Net Income | 707.00M |
| EBITDA | 3.50B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 22.47 |
Balance Sheet
The company has 18.06 billion in cash and 15.63 billion in debt, with a net cash position of 2.43 billion or 81.53 per share.
| Cash & Cash Equivalents | 18.06B |
| Total Debt | 15.63B |
| Net Cash | 2.43B |
| Net Cash Per Share | 81.53 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 310.33 |
| Working Capital | 4.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.99%, with operating and profit margins of 16.79% and 4.98%.
| Gross Margin | 73.99% |
| Operating Margin | 16.79% |
| Pretax Margin | 11.14% |
| Profit Margin | 4.98% |
| EBITDA Margin | 24.63% |
| EBIT Margin | 16.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.09% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 2.28% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for giftee is 2,220.00, which is 107.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,220.00 |
| Price Target Difference | 107.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.08% |
| EPS Growth Forecast (3Y) | 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
giftee has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |