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STOCKS

giftee, Inc. (JP:4449)

:4449

4449

giftee, Inc.

RESEARCH TOOLSreports

giftee, Inc. (4449) Ratios

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giftee, Inc. Ratios

JP:4449's free cash flow for Q2 2025 was ¥0.73. For the 2025 fiscal year, JP:4449's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.16	1.16	1.32	2.74	3.91
Quick Ratio	1.14	1.14	1.31	2.72	3.88
Cash Ratio	0.58	0.58	0.47	0.90	2.98
Solvency Ratio	0.05	0.05	>-0.01	0.04	0.03
Operating Cash Flow Ratio	0.00	0.38	-0.15	-0.66	0.13
Short-Term Operating Cash Flow Coverage	0.00	1.10	-0.36	-23.78	2.47
Net Current Asset Value	¥ -1.56B	¥ -1.56B	¥ -1.92B	¥ 1.63B	¥ 1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.47	0.37	0.42
Debt-to-Equity Ratio	1.73	1.73	2.32	0.98	1.02
Debt-to-Capital Ratio	0.63	0.63	0.70	0.50	0.51
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.53	0.49	0.50
Financial Leverage Ratio	4.89	4.89	4.99	2.67	2.44
Debt Service Coverage Ratio	0.25	0.26	0.16	3.16	2.93
Interest Coverage Ratio	13.42	13.42	44.69	140.78	40.22
Debt to Market Cap	0.47	0.42	0.50	0.15	0.17
Interest Debt Per Share	541.05	538.81	652.11	279.47	287.61
Net Debt to EBITDA	-0.33	-0.31	3.73	3.28	-2.54
Profitability Margins
Gross Profit Margin	73.68%	73.68%	75.20%	81.18%	83.99%
EBIT Margin	17.55%	18.40%	18.26%	7.51%	7.71%
EBITDA Margin	24.48%	25.33%	23.00%	12.91%	14.19%
Operating Profit Margin	18.40%	18.40%	18.24%	17.53%	7.66%
Pretax Profit Margin	13.39%	13.39%	0.80%	7.39%	3.05%
Net Profit Margin	6.62%	6.62%	-5.34%	1.79%	0.21%
Continuous Operations Profit Margin	6.81%	6.81%	-5.34%	1.73%	0.08%
Net Income Per EBT	49.39%	49.39%	-671.05%	24.16%	6.94%
EBT Per EBIT	72.80%	72.80%	4.36%	42.15%	39.78%
Return on Assets (ROA)	2.09%	2.09%	-1.24%	0.58%	0.05%
Return on Equity (ROE)	10.57%	10.23%	-6.18%	1.55%	0.12%
Return on Capital Employed (ROCE)	16.70%	16.70%	9.84%	7.68%	2.20%
Return on Invested Capital (ROIC)	5.16%	5.16%	-42.30%	1.78%	0.06%
Return on Tangible Assets	2.39%	2.39%	-1.44%	0.66%	0.06%
Earnings Yield	2.81%	2.51%	-1.34%	0.24%	0.02%
Efficiency Ratios
Receivables Turnover	1.34	1.34	0.86	0.90	2.43
Payables Turnover	0.56	0.56	0.53	0.75	0.65
Inventory Turnover	6.04	6.04	6.49	11.53	10.22
Fixed Asset Turnover	37.04	37.04	41.18	35.42	11.06
Asset Turnover	0.32	0.32	0.23	0.33	0.24
Working Capital Turnover Ratio	2.43	2.31	1.10	0.74	0.46
Cash Conversion Cycle	-317.96	-317.96	-206.96	-44.48	-373.61
Days of Sales Outstanding	272.57	272.57	425.67	407.48	150.24
Days of Inventory Outstanding	60.47	60.47	56.24	31.67	35.73
Days of Payables Outstanding	651.00	651.00	688.86	483.63	559.57
Operating Cycle	333.04	333.04	481.90	439.15	185.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	373.43	-122.03	-127.78	14.71
Free Cash Flow Per Share	0.00	368.71	-122.24	-133.90	9.16
CapEx Per Share	0.00	4.71	0.20	6.13	5.55
Free Cash Flow to Operating Cash Flow	0.00	0.99	1.00	1.05	0.62
Dividend Paid and CapEx Coverage Ratio	0.00	25.43	-11.96	-20.86	2.65
Capital Expenditure Coverage Ratio	0.00	79.21	-598.83	-20.86	2.65
Operating Cash Flow Coverage Ratio	0.00	0.70	-0.19	-0.46	0.05
Operating Cash Flow to Sales Ratio	0.00	0.78	-0.38	-0.52	0.09
Free Cash Flow Yield	0.00%	29.36%	-9.43%	-7.37%	0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.57	39.85	-74.82	411.39	4.99K
Price-to-Sales (P/S) Ratio	2.36	2.64	3.99	7.34	10.56
Price-to-Book (P/B) Ratio	3.64	4.08	4.62	6.39	6.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.41	-10.60	-13.56	188.93
Price-to-Operating Cash Flow Ratio	0.00	3.36	-10.62	-14.21	117.63
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.14	0.15	0.35	-53.27
Price-to-Fair Value	3.64	4.08	4.62	6.39	6.17
Enterprise Value Multiple	9.32	10.09	21.09	60.16	71.91
Enterprise Value	32.30B	36.17B	46.34B	56.13B	48.18B
EV to EBITDA	9.32	10.09	21.09	60.16	71.91
EV to Sales	2.28	2.56	4.85	7.77	10.20
EV to Free Cash Flow	0.00	3.30	-12.88	-14.34	182.49
EV to Operating Cash Flow	0.00	3.26	-12.90	-15.03	113.62
Tangible Book Value Per Share	128.47	127.93	87.80	199.26	198.40
Shareholders’ Equity Per Share	309.35	308.06	280.37	284.19	280.50
Tax and Other Ratios
Effective Tax Rate	0.49	0.49	7.71	0.77	0.97
Revenue Per Share	478.46	476.48	324.49	247.27	163.82
Net Income Per Share	31.65	31.52	-17.32	4.41	0.35
Tax Burden	0.49	0.49	-6.71	0.24	0.07
Interest Burden	0.76	0.73	0.04	0.98	0.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.03
Income Quality	0.00	11.85	7.05	-6.99	2.94

Currency in JPY