Japan · Delayed Price · Currency is JPY giftee Group Statistics
Total Valuation
giftee Group has a market cap or net worth of JPY 32.68 billion. The enterprise value is 30.39 billion.
| Market Cap | 32.68B |
| Enterprise Value | 30.39B |
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 Group 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 (%) | 33.88% |
| Owned by Institutions (%) | 29.30% |
| Float | 19.73M |
Valuation Ratios
The trailing PE ratio is 48.72 and the forward PE ratio is 13.39.
| PE Ratio | 48.72 |
| Forward PE | 13.39 |
| PS Ratio | 2.30 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 2.78.
| EV / Earnings | 42.98 |
| EV / Sales | 2.14 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 13.93 |
| EV / FCF | 2.78 |
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 | 1.43 |
| 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) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 685 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 10.03 |
Taxes
In the past 12 months, giftee Group 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 -23.73% 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 | -23.73% |
| 50-Day Moving Average | 1,065.66 |
| 200-Day Moving Average | 1,125.91 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 215,345 |
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 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
In the last 12 months, operating cash flow was 11.09 billion and capital expenditures -140.00 million, giving a free cash flow of 10.95 billion.
| Operating Cash Flow | 11.09B |
| Capital Expenditures | -140.00M |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -3.35B |
| Free Cash Flow | 10.95B |
| FCF Per Share | 366.91 |
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 | 77.38% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.09% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 2.16% |
| FCF Yield | 33.51% |
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 1,980.00, which is 80.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,980.00 |
| Price Target Difference | 80.82% |
| 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 Group has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |