giftee Inc. (TYO:4449)

giftee Statistics

Total Valuation

giftee has a market cap or net worth of JPY 32.99 billion. The enterprise value is 30.71 billion.

Market Cap	32.99B
Enterprise Value	30.71B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

giftee has 29.78 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	29.78M
Shares Outstanding	29.78M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+4.84%
Owned by Insiders (%)	34.06%
Owned by Institutions (%)	28.73%
Float	19.63M

Valuation Ratios

The trailing PE ratio is 49.30 and the forward PE ratio is 13.55.

PE Ratio	49.30
Forward PE	13.55
PS Ratio	2.32
PB Ratio	3.52
P/TBV Ratio	8.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.43
EV / Sales	2.16
EV / EBITDA	9.32
EV / EBIT	14.08
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)	5.74%
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 -35.16% 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	-35.16%
50-Day Moving Average	1,118.02
200-Day Moving Average	1,190.27
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	472,490

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 81.70 per share.

Cash & Cash Equivalents	18.06B
Total Debt	15.63B
Net Cash	2.43B
Net Cash Per Share	81.70
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 1.42%.

Dividend Per Share	16.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.09%
Shareholder Yield	-0.67%
Earnings Yield	2.14%
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

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