Japan · Delayed Price · Currency is JPY giftee Group Statistics
Total Valuation
giftee Group has a market cap or net worth of JPY 38.17 billion. The enterprise value is 36.77 billion.
| Market Cap | 38.17B |
| Enterprise Value | 36.77B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
giftee Group has 29.84 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 29.84M |
| Shares Outstanding | 29.84M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.88% |
| Owned by Institutions (%) | 32.19% |
| Float | 19.73M |
Valuation Ratios
The trailing PE ratio is 39.61 and the forward PE ratio is 14.34.
| PE Ratio | 39.61 |
| Forward PE | 14.34 |
| PS Ratio | 2.51 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 9.27.
| EV / Earnings | 36.92 |
| EV / Sales | 2.42 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 13.79 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.11 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.26 |
| Interest Coverage | 13.29 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 37.92%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 37.92% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 685 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 15.82 |
Taxes
In the past 12 months, giftee Group has paid 933.00 million in taxes.
| Income Tax | 933.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.52% in the last 52 weeks. The beta is 0.72, so giftee Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -12.52% |
| 50-Day Moving Average | 1,097.14 |
| 200-Day Moving Average | 1,134.03 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 328,360 |
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 Group had revenue of JPY 15.21 billion and earned 996.00 million in profits. Earnings per share was 32.29.
| Revenue | 15.21B |
| Gross Profit | 11.41B |
| Operating Income | 2.94B |
| Pretax Income | 1.98B |
| Net Income | 996.00M |
| EBITDA | 3.95B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 32.29 |
Balance Sheet
The company has 18.44 billion in cash and 16.89 billion in debt, with a net cash position of 1.55 billion or 52.04 per share.
| Cash & Cash Equivalents | 18.44B |
| Total Debt | 16.89B |
| Net Cash | 1.55B |
| Net Cash Per Share | 52.04 |
| Equity (Book Value) | 10.10B |
| Book Value Per Share | 332.90 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -201.00 million, giving a free cash flow of 3.97 billion.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -201.00M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 182.00M |
| Free Cash Flow | 3.97B |
| FCF Per Share | 132.97 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.32% |
| Pretax Margin | 12.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.09% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.61% |
| FCF Yield | 10.40% |
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 Group is 2,100.00, which is 60.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,100.00 |
| Price Target Difference | 60.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.91% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |