giftee Inc.

    giftee Inc.

    TTSE:4449
    1,010.00
    JPY
    +10.00
    (+1.00%)
    105.06P/E
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    49.75
    72.4
    116.57
    135.82
    163.82
    247.27
    324.65
    476.83
    275.59
    Basic EPS, GAAP
    8.81
    15.75
    28.47
    5.47
    0.35
    4.41
    -17.33
    31.51
    10.61
    Free Cash Flow per Basic Share
    15.31
    -1.75
    26.68
    -1.71
    9.16
    -133.9
    -128.96
    359.25
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    9.98
    - -
    Book Value per Share
    44.26
    135.01
    161.52
    270.52
    277.4
    282.49
    278.51
    307.15
    302.15
    Tangible Book Value per Share
    42.16
    129.27
    150.2
    192.48
    196.07
    198.07
    69.37
    123.25
    220.76
    Basic Weighted Avg Shares
    23
    24
    26
    27
    29
    29
    29
    30
    29
    Sales/Revenue/Turnover
    1,121
    1,767
    3,083
    3,725
    4,723
    7,226
    9,554
    14,149
    8,102
    Operating Margin (%)
    25.47
    30.45
    35.91
    8.27
    7.69
    17.53
    18.25
    18.4
    14.65
    Depreciation Expense
    14
    18
    59
    259
    306
    393
    452
    981
    - -
    Net Income, GAAP
    198
    385
    753
    150
    10
    129
    -510
    935
    312
    Effective Tax Rate (%)
    29.95
    26.47
    30.54
    40.32
    97.22
    76.59
    771.05
    49.13
    58.1
    Profit Margin (%)
    17.7
    21.76
    24.42
    4.03
    0.21
    1.79
    -5.34
    6.61
    3.85
    Working Capital
    949
    3,234
    3,185
    10,599
    9,721
    9,831
    7,508
    4,748
    10,121
    LT Debt
    - -
    - -
    - -
    8,224
    8,111
    8,001
    9,232
    5,716
    7,918
    Total Equity
    1,099
    3,532
    4,355
    7,786
    8,091
    8,305
    8,351
    9,270
    8,895
    Return on Invested Capital (%)
    - -
    16.27
    18.38
    1.76
    0.06
    1.77
    -52.08
    4.92
    2.83
    Return on Capital (%)
    - -
    16.58
    19.09
    1.52
    0.11
    0.82
    -3.51
    3.82
    1.85
    Return on Common Equity (%)
    - -
    16.61
    19.09
    2.47
    0.13
    1.57
    -6.16
    10.75
    3.6

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    157
    161
    862
    LT Borrowings
    8,001
    7,960
    7,918
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    29
    29
    Market Capitalization
    53,389
    39,718
    32,825

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    15,493
    15,342
    16,199
    Cash, Cash Equivalents & STI
    5,099
    6,980
    6,567
    Accounts Receivable, Net
    8,088
    6,750
    8,196
    Inventories
    118
    120
    115
    Total Current Liabilities
    5,662
    5,242
    6,078
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    157
    161
    862
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    19.38%
    11%
    Free Cash Flow
    - -
    -546.9%
    -380.9%
    Net Income, GAAP
    - -
    47.58%
    -283.33%
    Sales/Revenue/Turnover
    - -
    36.19%
    48.1%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2,250
    2,210
    - -
    - -
    9,554
    2025
    - -
    - -
    - -
    - -
    14,149
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    8.47
    - -
    - -
    - -
    -17.33
    2025
    - -
    - -
    - -
    - -
    31.51
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    9.98
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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