1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
giftee Inc.

giftee Inc.

4449.T
giftee Inc.JP flagTokyo Stock Exchange
1,165.00
JPY
+33.00
- -
34.69BMarket Cap

Total Valuation

giftee Inc. carries a market capitalization of 34.69B, placing it among publicly traded companies globally. Its enterprise value stands at 34.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.69B
Enterprise Value34.99B

Share Statistics

giftee Inc. currently has 29.44M shares outstanding.

Shares Outstanding29.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

giftee Inc. trades at a trailing price-to-earnings ratio of 105.06. The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 6.25.

PE Ratio105.06
PS Ratio4.05
PB Ratio6.25
P/TBV Ratio5.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, giftee Inc. trades at an EV/EBITDA multiple of 29.48 and an EV/FCF ratio of 9,279.29. The EV/Sales ratio of 4.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.48 provides insight into valuation relative to core operating earnings.

EV / Sales4.32
EV / EBITDA29.48
EV / EBIT29.48
EV / FCF9,279.29

Financial Position

giftee Inc. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.71, indicating elevated leverage, while an interest coverage ratio of 131.89 demonstrates strong ability to service its debt obligations.

Current Ratio2.67
Quick Ratio1.08
Debt / Equity98.71
Debt / EBITDA7.40
Interest Coverage131.89

Financial Efficiency

giftee Inc. posts a return on equity of 6.16 and a return on invested capital of 2.83.

Return on Equity (ROE)6.16
Return on Assets (ROA)1.38
Return on Invested Capital (ROIC)2.83
Return on Capital Employed (ROCE)2.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.18

Taxes

Over the trailing twelve months, giftee Inc. has paid 434.00M in income taxes, reflecting an effective tax rate of 58.10.

Income Tax434.00M
Effective Tax Rate58.10

Stock Price Statistics

giftee Inc.'s stock has declined approximately -36.71917% over the past 52 weeks. The 50-day moving average sits at 1,128.26, while the 200-day moving average is 1,173.60.

Beta (5Y)N/A
52-Week Price Change-36.71917%
50-Day Moving Average1,128.26
200-Day Moving Average1,173.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, giftee Inc. generated 8.10B in revenue and converted that into 312.00M in net income, yielding earnings per share of 9.77. EBITDA reached 1.19B, while operating income came in at 1.19B.

Revenue8.10B
Gross Profit6.27B
Operating Income1.19B
Pretax Income747.00M
Net Income312.00M
EBITDA1.19B
EBIT1.19B
Earnings Per Share (EPS)9.77

Balance Sheet

giftee Inc. holds 6.57B in cash and equivalents against 8.78B in total debt, resulting in a net debt position of 2.21B. Total book value stands at 5.24B, with working capital of 10.12B providing operational flexibility.

Cash & Cash Equivalents6.57B
Total Debt8.78B
Net Debt2.21B
Equity (Book Value)5.24B
Book Value Per Share178.30
Working Capital10.12B

Margins

giftee Inc. operates with a gross margin of 77.39, reflecting its pricing power and cost economics. The operating margin of 14.65 and net profit margin of 3.85 provide insight into operational efficiency.

Gross Margin77.39
Operating Margin14.65
Pretax Margin9.22
Profit Margin3.85
EBITDA Margin14.65

Scores

giftee Inc. posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.69