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giftee, Inc. (JP:4449)
:4449
Japanese Market
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giftee, Inc. (4449) Stock Statistics & Valuation Metrics

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Total Valuation

giftee, Inc. has a market cap or net worth of ¥43.96B. The enterprise value is ¥44.28B.
Market Cap¥43.96B
Enterprise Value¥44.28B

Share Statistics

giftee, Inc. has 29,685,501 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,685,501
Owned by Insiders
Owned by Institutions

Financial Efficiency

giftee, Inc.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -42.30%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-42.30%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee16.33M
Profits Per Employee-871.79K
Employee Count585
Asset Turnover0.23
Inventory Turnover6.49

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio108.6
PS Ratio0.00
PB Ratio5.17
Price to Fair Value4.62
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.13

Income Statement

In the last 12 months, giftee, Inc. had revenue of 9.55B and earned -510.00M in profits. Earnings per share was -17.32.
Revenue9.55B
Gross Profit7.18B
Operating Income1.74B
Pretax Income76.00M
Net Income-510.00M
EBITDA2.20B
Earnings Per Share (EPS)-17.32

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

giftee, Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 0.67%
Dividend Per Share¥10
Dividend Yield0.67%
Payout Ratio-163.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change25.03%
50-Day Moving Average1.70K
200-Day Moving Average1.39K
Relative Strength Index (RSI)30.14
Average Volume (3m)414.66K

Important Dates

giftee, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateDec 27, 2024

Financial Position

giftee, Inc. as a current ratio of 1.32, with Debt / Equity ratio of 205.47%
Current Ratio1.32
Quick Ratio1.31
Debt to Market Cap0.50
Net Debt to EBITDA3.73
Interest Coverage Ratio44.69

Taxes

In the past 12 months, giftee, Inc. has paid 586.00M in taxes.
Income Tax586.00M
Effective Tax Rate7.71

Enterprise Valuation

giftee, Inc. EV to EBITDA ratio is 21.09, with an EV/FCF ratio of -12.88.
EV to Sales4.85
EV to EBITDA21.09
EV to Free Cash Flow-12.88
EV to Operating Cash Flow-12.90

Balance Sheet

giftee, Inc. has ¥10.98B in cash and marketable securities with ¥19.16B in debt, giving a net cash position of ¥8.18B billion.
Cash & Marketable Securities¥10.98B
Total Debt¥19.16B
Net Cash¥8.18B
Net Cash Per Share¥275.69
Tangible Book Value Per Share¥87.80

Margins

Gross margin is 74.49%, with operating margin of 18.24%, and net profit margin of -5.34%.
Gross Margin74.49%
Operating Margin18.24%
Pretax Margin0.80%
Net Profit Margin-5.34%
EBITDA Margin23.00%
EBIT Margin18.26%

Analyst Forecast

The average price target for giftee, Inc. is ¥1,979.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,979.00
Price Target Upside33.54% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast46.05%
EPS Growth Forecast-172.14%

Scores

Smart ScoreN/A
AI Score51
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