giftee, Inc. (4449) AI Stock Analysis

• Market Cap: ¥39.04B
• Dividend Yield: 0.82%
• Average Volume (3M): 363.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: 49.28%
• EPS Growth: -117.98%
• Country: JP
• Employees: 585
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 10.92
• Shares Outstanding: 29,753,502
• 10 Day Avg. Volume: 266,360
• 30 Day Avg. Volume: 363,140
• PEG Ratio: 0.15
• Price to Book (P/B): 4.62
• Price to Sales (P/S): 3.99
• P/FCF Ratio: -10.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ¥1,182.00 ▼(-5.89% Downside)

The overall stock score reflects significant challenges in profitability and valuation, with a negative P/E ratio and liquidity issues due to negative cash flows. Technical indicators suggest bearish momentum, further impacting the score. Despite strong revenue growth, the high leverage and financial risks weigh heavily on the stock's outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term sustainability.

Business Model

A diversified revenue model with partnerships and potential subscription services supports stable income and market adaptability.

Gross Margins

Solid gross margins reflect efficient cost management and pricing power, contributing to potential profitability improvements.

Negative Factors

Profitability Challenges

Negative net profit margins and cash flow issues can hinder reinvestment and growth, posing risks to financial health.

High Leverage

High financial leverage increases risk, potentially limiting flexibility in downturns and impacting long-term stability.

Negative Cash Flow

Sustained negative cash flows may strain liquidity, necessitating external financing and affecting operational resilience.

giftee, Inc. Business Overview & Revenue Model

Company Description

giftee Inc. provides a service to send an e-gift through LINE or email. The company was incorporated in 2010 and is based in Tokyo, Japan.

How the Company Makes Money

Giftee generates revenue primarily through the sale of gift cards and related services. The company earns a margin on each gift card transaction, which is the difference between the purchase price and the redemption value. Additionally, Giftee may engage in partnerships with various retailers and brands, providing them with a platform to reach new customers while earning commissions on sales driven through their service. The company may also explore subscription models for businesses seeking regular gifting solutions, further diversifying its revenue streams. Seasonal campaigns and promotions contribute to increased sales during peak gifting seasons, enhancing overall profitability.

giftee, Inc. Financial Statement Overview

Summary

The company shows strong revenue growth and robust gross margins, but faces profitability challenges with a negative net profit margin in 2024. The balance sheet indicates financial stability with increased assets, but high leverage is a concern. Negative cash flows highlight liquidity issues despite financing inflows.

Income Statement

The company has shown strong revenue growth with a significant increase from 2019 to 2024. However, the net profit margin has turned negative in 2024 due to a reported net loss, indicating potential profitability challenges. Gross profit margin remains robust, but rising operational costs might be impacting net earnings.

Balance Sheet

The balance sheet shows a substantial increase in total assets and cash holdings over the years, which is a positive indicator of financial stability. However, the debt-to-equity ratio is relatively high, suggesting increased financial leverage. The equity ratio has decreased over the years, which might indicate potential risks if liabilities continue to rise.

Cash Flow

The company is facing challenges with negative operating and free cash flows, particularly in the latest year, which could affect liquidity. Despite this, the company has managed significant financing inflows, which might indicate efforts to support operational needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.20B	9.55B	7.23B	4.72B	3.73B	3.08B
Gross Profit	9.01B	7.18B	5.87B	3.97B	3.17B	2.61B
EBITDA	3.18B	2.20B	933.00M	670.00M	513.00M	1.17B
Net Income	-190.00M	-510.00M	129.00M	10.00M	150.00M	752.85M
Balance Sheet
Total Assets	40.85B	41.19B	22.16B	19.77B	18.95B	6.20B
Cash, Cash Equivalents and Short-Term Investments	17.99B	10.98B	5.10B	9.98B	11.03B	3.27B
Total Debt	16.71B	19.16B	8.16B	8.28B	8.37B	0.00
Total Liabilities	32.13B	32.91B	13.86B	11.68B	11.16B	1.85B
Stockholders Equity	8.68B	8.26B	8.30B	8.09B	7.78B	4.35B
Cash Flow
Free Cash Flow	0.00	-3.60B	-3.91B	264.00M	-46.38M	705.67M
Operating Cash Flow	0.00	-3.59B	-3.73B	424.00M	313.86M	921.47M
Investing Cash Flow	0.00	-1.53B	-1.05B	-1.37B	-3.52B	-887.73M
Financing Cash Flow	0.00	11.00B	-102.00M	-64.00M	10.97B	63.21M

giftee, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1256.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4449, the sentiment is Positive. The current price of 1256 is above the 20-day moving average (MA) of 1229.34, above the 50-day MA of 1145.56, and below the 200-day MA of 1374.72, indicating a neutral trend. The MACD of 42.01 indicates Negative momentum. The RSI at 70.24 is Negative, neither overbought nor oversold. The STOCH value of 89.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4449.

giftee, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3134	67 Neutral	¥7.68B	8.42	―	2.05%	13.52%	-42.59%
3179	66 Neutral	¥21.01B	19.60	―	3.53%	-2.73%	-51.48%
3093	65 Neutral	¥42.17B	14.72	―	2.19%	17.90%	14.14%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3660	59 Neutral	¥48.89B	17.33	14.53%	0.21%	23.01%	34.28%
4449	53 Neutral	¥39.04B	-545.21	―	0.82%	49.28%	-117.98%
2484	44 Neutral	¥15.53B	-3.16	-15.09%	―	-21.21%	-58.33%

giftee, Inc. Corporate Events

giftee, Inc. Reports Robust Financial Growth for 2025

giftee, Inc. reported significant financial growth for the nine months ending September 30, 2025, with net sales increasing by 51.9% year-on-year. The company’s financial position has strengthened, with a notable increase in net assets and equity-to-asset ratio, reflecting improved operational efficiency and market positioning.

The most recent analyst rating on (JP:4449) stock is a Hold with a Yen1162.00 price target. To see the full list of analyst forecasts on giftee, Inc. stock, see the JP:4449 Stock Forecast page.