Financial Ratios GIFTEE Japan Exchange

Stocks

4449

JP3264870001

IT Services & Consulting

Market Closed - Japan Exchange 02:30:00 2026-09-14 EDT			5-day change	1st Jan Change
1,291.00 ^JPY	+3.03%		-1.68%	+2.79%

08-14	Giftee Group, Inc. announces an Equity Buyback for 1,110,000 shares, representing 3.72% for ¥1,000 million.	CI
08-14	Giftee Group, Inc. Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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Published financial data: GIFTEE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	3.72B	4.72B	7.23B	9.55B	14.15B
Total Revenues	3.72B	4.72B	7.23B	9.55B	14.15B
Cost of Goods Sold, Total	558M	756M	1.36B	2.37B	3.72B
Gross Profit	3.17B	3.97B	5.87B	7.18B	10.42B
Selling General & Admin Expenses, Total	2.86B	3.6B	4.6B	5.44B	7.82B
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	2.86B	3.6B	4.6B	5.44B	7.82B
Operating Income	308M	364M	1.27B	1.74B	2.6B
Interest Expense, Total	-6M	-6M	-6M	-39M	-194M
Interest And Investment Income	1M	7M	7M	18M	33M
Net Interest Expenses	-5M	1M	1M	-21M	-161M
Income (Loss) On Equity Invest.	-	-	-	-83M	-139M
Currency Exchange Gains (Loss)	2M	1M	-3M	28M	-68M
Other Non Operating Income (Expenses)	-57M	-16M	-27M	-89M	-28M
EBT, Excl. Unusual Items	248M	350M	1.24B	1.58B	2.21B
Gain (Loss) On Sale Of Investments	-	-186M	-727M	-264M	-364M
Asset Writedown	-	-21M	-	-1.25B	-
Other Unusual Items	-	-	23M	13M	51M
EBT, Incl. Unusual Items	248M	143M	534M	76M	1.89B
Income Tax Expense	100M	140M	409M	586M	931M
Earnings From Continuing Operations	148M	3M	125M	-510M	963M
Net Income to Company	148M	3M	125M	-510M	963M
Minority Interest	2M	7M	4M	-	-28M
Net Income - (IS)	150M	10M	129M	-510M	935M
Net Income to Common Incl Extra Items	150M	10M	129M	-510M	935M
Net Income to Common Excl. Extra Items	150M	10M	129M	-510M	935M
Per Share Items
Net EPS - Basic	5.47	0.35	4.41	-17.32	31.49
Basic EPS - Continuing Operations	5.47	0.35	4.41	-17.32	31.49
Basic Weighted Average Shares Outstanding	27.43M	28.83M	29.22M	29.44M	29.7M
Net EPS - Diluted	5.2	0.25	3.97	-17.32	30.34
Diluted EPS - Continuing Operations	5.2	0.25	3.97	-17.32	30.34
Diluted Weighted Average Shares Outstanding	28.94M	31.73M	32.03M	29.44M	29.93M
Normalized Basic EPS	5.72	7.83	26.61	33.54	45.51
Normalized Diluted EPS	5.42	7.12	24.29	33.54	45.15
Dividend Per Share	-	-	-	10	13
Payout Ratio	-	-	-	-	31.66
Supplemental Items
EBITDA	567M	670M	1.66B	2.2B	3.58B
EBITA	424M	518M	1.49B	1.98B	3.1B
EBIT	308M	364M	1.27B	1.74B	2.6B
Effective Tax Rate - (Ratio)	40.32	97.9	76.59	771.05	49.16
Normalized Net Income	157M	226M	778M	988M	1.35B
Non-Cash Pension Expense	-	-	-	-	24M

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Assets
Cash And Equivalents	11.03B	9.98B	5.1B	10.98B	16.93B
Total Cash And Short Term Investments	11.03B	9.98B	5.1B	10.98B	16.93B
Accounts Receivable, Total	1.52B	1.94B	8.07B	11.14B	10.57B
Other Receivables	102M	-	-	-	-
Total Receivables	1.62B	1.94B	8.07B	11.14B	10.57B
Inventory	66M	74M	118M	365M	617M
Prepaid Expenses	77M	289M	347M	889M	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	534M	777M	1.86B	7.62B	5.75B
Total Current Assets	13.32B	13.07B	15.49B	30.99B	33.87B
Net Property Plant And Equipment	242M	219M	204M	232M	382M
Long-term Investments	3.04B	4.06B	3.83B	4.11B	4.82B
Goodwill	1.43B	1.53B	1.61B	4.6B	3.41B
Other Intangibles, Total	814M	837M	874M	1.09B	2.07B
Deferred Tax Assets Long-Term	92M	56M	149M	155M	158M
Other Long-Term Assets, Total	2M	1M	2M	2M	-
Total Assets	18.94B	19.77B	22.16B	41.18B	44.71B
Liabilities
Accounts Payable, Total	1.19B	1.16B	1.8B	4.47B	6.64B
Accrued Expenses, Total	98M	139M	175M	211M	307M
Short-term Borrowings	-	-	-	9B	6.54B
Current Portion of Long-Term Debt	147M	172M	157M	929M	3.54B
Current Income Taxes Payable	284M	491M	899M	1.24B	1.89B
Other Current Liabilities	1.01B	1.38B	2.63B	7.62B	10.19B
Total Current Liabilities	2.72B	3.35B	5.66B	23.46B	29.12B
Long-Term Debt	8.22B	8.11B	8B	9.23B	5.72B
Pension & Other Post Retirement Benefits	-	-	-	119M	133M
Deferred Tax Liability Non Current	137M	122M	107M	2M	322M
Other Non Current Liabilities	74M	98M	90M	88M	146M
Total Liabilities	11.16B	11.68B	13.86B	32.9B	35.44B
Common Stock, Total	3.13B	3.17B	3.21B	3.25B	3.29B
Additional Paid In Capital	3.12B	3.15B	3.19B	3.24B	3.47B
Retained Earnings	1.38B	1.39B	1.52B	1.01B	1.65B
Comprehensive Income and Other	159M	380M	384M	764M	739M
Total Common Equity	7.78B	8.09B	8.3B	8.26B	9.15B
Minority Interest	4M	4M	-	25M	124M
Total Equity	7.79B	8.09B	8.3B	8.28B	9.27B
Total Liabilities And Equity	18.94B	19.77B	22.16B	41.18B	44.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28.78M	29.16M	29.4M	29.64M	29.78M
ECS Total Common Shares Outstanding	28.77M	29.15M	29.4M	29.64M	29.78M
Book Value / Share	270.52	277.43	282.46	278.54	307.15
Tangible Book Value	5.54B	5.72B	5.82B	2.56B	3.67B
Tangible Book Value Per Share	192.48	196.1	198.03	86.38	123.25
Total Debt	8.37B	8.28B	8.16B	19.16B	15.81B
Net Debt	-2.66B	-1.7B	3.06B	8.18B	-1.13B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	119M	133M
Minority Interest, Total (Incl. Fin. Div)	4M	4M	-	25M	124M
Inventories - Raw Materials, Total	20M	22M	23M	23M	24M
Inventories - Work In Process, Total	28M	3M	11M	27M	23M
Inventories - Finished Goods, Total	18M	48M	83M	314M	569M
Inventories - Others	-	1M	1M	1M	1M
Full Time Employees	210	257	316	585	685
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	21M	77M	86M

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	248M	144M	534M	76M	1.9B
Depreciation & Amortization - CF	143M	152M	170M	218M	481M
Amortization of Goodwill and Intangible Assets - (CF)	116M	154M	223M	234M	500M
Depreciation & Amortization, Total	259M	306M	393M	452M	981M
(Gain) Loss From Sale Of Asset	-	21M	-	1.25B	-
(Gain) Loss on Sale of Investments - (CF)	-	186M	727M	264M	364M
(Income) Loss On Equity Investments - (CF)	-	-	-	83M	139M
Other Operating Activities, Total	-525M	59M	-209M	-653M	-836M
Change In Accounts Receivable	-44M	-426M	-6.14B	-943M	603M
Change In Inventories	-29M	2M	-41M	-3M	-
Change In Accounts Payable	349M	49M	755M	1.14B	2.59B
Change in Other Net Operating Assets	55M	83M	249M	-5.26B	5.36B
Cash from Operations	313M	424M	-3.73B	-3.59B	11.09B
Capital Expenditure	-180M	-1M	-9M	-6M	-140M
Cash Acquisitions	-868M	-154M	-70M	-732M	-
Sale (Purchase) of Intangible assets	-180M	-159M	-170M	-196M	-289M
Investment in Marketable and Equity Securities, Total	-2.26B	-1.05B	-793M	-586M	-1.26B
Other Investing Activities, Total	-37M	-9M	-4M	-11M	8M
Cash from Investing	-3.52B	-1.37B	-1.05B	-1.53B	-1.68B
Short Term Debt Issued, Total	-	-	-	25.7B	49.04B
Long-Term Debt Issued, Total	8.5B	-	60M	9.22B	-
Total Debt Issued	8.5B	-	60M	34.92B	49.04B
Short Term Debt Repaid, Total	-50M	-	-	-16.7B	-51.5B
Long-Term Debt Repaid, Total	-123M	-147M	-211M	-7.26B	-899M
Total Debt Repaid	-173M	-147M	-211M	-23.96B	-52.4B
Issuance of Common Stock	2.64B	74M	48M	-	-
Common Dividends Paid	-	-	-	-	-296M
Common & Preferred Stock Dividends Paid	-	-	-	-	-296M
Other Financing Activities, Total	-	9M	1M	36M	211M
Cash from Financing	10.96B	-64M	-102M	11B	-3.44B
Foreign Exchange Rate Adjustments	-	-31M	-	6M	-8M
Miscellaneous Cash Flow Adjustments	-	-1M	-2M	-1M	-2M
Net Change in Cash	7.76B	-1.05B	-4.88B	5.88B	5.96B
Supplemental Items
Cash Interest Paid	6M	6M	6M	39M	194M
Cash Income Tax Paid (Refund)	524M	-57M	211M	656M	841M
Levered Free Cash Flow	287M	177M	-3.98B	-271M	10.63B
Unlevered Free Cash Flow	290M	180M	-3.97B	-246M	10.75B
Change In Net Working Capital	-199M	193M	4.98B	1.59B	-8.57B
Net Debt Issued / Repaid	8.32B	-147M	-151M	10.96B	-3.35B

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Profitability
Return on Assets	1.53	1.18	3.78	3.44	3.79
Return on Total Capital	1.88	1.4	4.82	4.97	6.2
Return On Equity %	2.44	0.04	1.52	-6.15	10.97
Return on Common Equity	2.47	0.13	1.57	-6.16	10.75
Margin Analysis
Gross Profit Margin %	85.02	83.99	81.18	75.2	73.68
SG&A Margin	76.75	76.29	63.65	56.94	55.28
EBITDA Margin %	15.22	14.19	22.97	23	25.33
EBITA Margin %	11.38	10.97	20.62	20.71	21.93
EBIT Margin %	8.27	7.71	17.53	18.26	18.4
Income From Continuing Operations Margin %	3.97	0.06	1.73	-5.34	6.81
Net Income Margin %	4.03	0.21	1.79	-5.34	6.61
Net Avail. For Common Margin %	4.03	0.21	1.79	-5.34	6.61
Normalized Net Income Margin	4.21	4.78	10.76	10.34	9.55
Levered Free Cash Flow Margin	7.7	3.74	-55.04	-2.83	75.12
Unlevered Free Cash Flow Margin	7.8	3.82	-54.98	-2.58	75.98
Asset Turnover
Asset Turnover	0.3	0.24	0.34	0.3	0.33
Fixed Assets Turnover	27.49	20.49	34.17	43.83	46.09
Receivables Turnover (Average Receivables)	2.57	2.73	1.44	0.99	1.3
Inventory Turnover (Average Inventory)	15.08	10.8	14.17	9.81	7.58
Short Term Liquidity
Current Ratio	4.89	3.91	2.74	1.32	1.16
Quick Ratio	4.64	3.56	2.33	0.94	0.94
Operating Cash Flow to Current Liabilities	0.11	0.13	-0.66	-0.15	0.38
Days Sales Outstanding (Average Receivables)	142.08	133.66	252.84	367.93	280
Days Outstanding Inventory (Average Inventory)	24.2	33.8	25.76	37.31	48.12
Average Days Payable Outstanding	570.9	560.88	384.89	438.82	510.09
Cash Conversion Cycle (Average Days)	-404.62	-393.42	-106.29	-33.58	-181.97
Long Term Solvency
Total Debt/Equity	107.51	102.36	98.24	231.41	170.51
Total Debt / Total Capital	51.81	50.58	49.56	69.83	63.03
LT Debt/Equity	105.63	100.23	96.35	111.5	61.66
Long-Term Debt / Total Capital	50.9	49.53	48.6	33.64	22.79
Total Liabilities / Total Assets	58.9	59.07	62.53	79.9	79.26
EBIT / Interest Expense	51.33	60.67	211.17	44.74	13.42
EBITDA / Interest Expense	94.5	111.67	276.67	56.33	18.47
(EBITDA - Capex) / Interest Expense	64.5	111.5	275.17	56.18	17.75
Total Debt / EBITDA	14.76	12.36	4.91	8.72	4.41
Net Debt / EBITDA	-4.69	-2.54	1.84	3.73	-0.31
Total Debt / (EBITDA - Capex)	21.63	12.38	4.94	8.75	4.59
Net Debt / (EBITDA - Capex)	-6.87	-2.54	1.85	3.74	-0.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.86	26.79	53	32.22	48.1
Gross Profit, 1 Yr. Growth %	21.25	25.26	47.87	22.49	45.09
EBITDA, 1 Yr. Growth %	-51.33	18.17	147.76	32.35	63.13
EBITA, 1 Yr. Growth %	-61.7	22.17	187.64	32.82	56.8
EBIT, 1 Yr. Growth %	-72.18	18.18	248.08	37.73	49.17
Earnings From Cont. Operations, 1 Yr. Growth %	-80.32	-97.97	4.07K	-508	-288.82
Net Income, 1 Yr. Growth %	-80.05	-93.33	1.19K	-495.35	-283.33
Normalized Net Income, 1 Yr. Growth %	-77.18	43.79	244.52	26.97	36.85
Diluted EPS Before Extra, 1 Yr. Growth %	-80.27	-95.15	1.47K	-536.79	-275.15
Accounts Receivable, 1 Yr. Growth %	9.39	28.32	314.97	38.12	-5.17
Inventory, 1 Yr. Growth %	725	12.12	59.46	209.32	69.04
Net Property, Plant and Equip., 1 Yr. Growth %	734.48	-9.5	-6.85	13.73	64.66
Total Assets, 1 Yr. Growth %	205.37	4.35	12.11	85.82	8.55
Tangible Book Value, 1 Yr. Growth %	36.75	3.25	1.84	-56.03	43.36
Common Equity, 1 Yr. Growth %	78.73	3.93	2.67	-0.59	10.79
Cash From Operations, 1 Yr. Growth %	-66.02	35.46	-980.66	-3.78	-408.63
Capital Expenditures, 1 Yr. Growth %	-	-99.44	800	-33.33	2.23K
Levered Free Cash Flow, 1 Yr. Growth %	-57.32	-38.36	-2.35K	-93.19	-4.03K
Unlevered Free Cash Flow, 1 Yr. Growth %	-56.76	-37.87	-2.3K	-93.8	-4.46K
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	30
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	45.19	23.79	39.28	42.23	39.93
Gross Profit, 2 Yr. CAGR %	41.4	23.24	36.1	34.58	33.31
EBITDA, 2 Yr. CAGR %	0.98	-24.16	71.1	81.08	46.94
EBITA, 2 Yr. CAGR %	-11.22	-31.59	87.46	95.46	44.31
EBIT, 2 Yr. CAGR %	-24.34	-42.66	102.82	118.95	43.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.92	-93.68	-8.1	1.2K	177.56
Net Income, 2 Yr. CAGR %	-37.5	-88.47	-7.26	614.14	169.22
Normalized Net Income, 2 Yr. CAGR %	-30.63	-42.72	122.57	109.15	31.82
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.16	-90.21	-12.64	728.81	176.6
Accounts Receivable, 2 Yr. CAGR %	61.48	18.47	130.75	139.41	14.45
Inventory, 2 Yr. CAGR %	53.53	204.14	33.71	122.09	128.67
Net Property, Plant and Equip., 2 Yr. CAGR %	122.23	174.8	-8.19	2.93	36.84
Total Assets, 2 Yr. CAGR %	108.64	78.51	8.16	44.34	42.02
Tangible Book Value, 2 Yr. CAGR %	27.93	18.83	2.54	-33.08	-20.6
Common Equity, 2 Yr. CAGR %	48.43	36.29	3.3	1.03	4.95
Cash From Operations, 2 Yr. CAGR %	105.66	-32.15	245.39	191.1	72.33
Capital Expenditures, 2 Yr. CAGR %	287.3	-	-77.64	144.95	294.41
Levered Free Cash Flow, 2 Yr. CAGR %	102.76	-48.71	272.41	23.77	63.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	104.08	-48.17	269.82	16.83	64.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	49.22	38.78	32.85	36.88	44.16
Gross Profit, 3 Yr. CAGR %	50.13	35.8	30.96	31.4	38
EBITDA, 3 Yr. CAGR %	-	6.41	12.53	57.07	74.89
EBITA, 3 Yr. CAGR %	13.89	-1.25	10.41	67.12	81.61
EBIT, 3 Yr. CAGR %	2.38	-12.21	4.6	78.27	92.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.25	-80.16	-45.02	51.04	584.7
Net Income, 3 Yr. CAGR %	-8.84	-70.36	-44.44	50.37	353.88
Normalized Net Income, 3 Yr. CAGR %	-3.78	-11.55	4.17	84.59	81.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.05	-73.81	-46.8	49.38	393.68
Accounts Receivable, 3 Yr. CAGR %	63.13	49.57	79.92	94.47	75.82
Inventory, 3 Yr. CAGR %	136.33	38.26	145.24	76.84	102.78
Net Property, Plant and Equip., 3 Yr. CAGR %	82.22	64.72	91.61	-1.4	20.38
Total Assets, 3 Yr. CAGR %	120.3	65.61	52.87	29.54	31.26
Tangible Book Value, 3 Yr. CAGR %	74.22	19.11	12.87	-22.67	-13.74
Common Equity, 3 Yr. CAGR %	92.03	31.81	24.01	1.99	4.18
Cash From Operations, 3 Yr. CAGR %	-	78.94	59.46	125.58	196.83
Capital Expenditures, 3 Yr. CAGR %	-	-56.32	-	-67.82	419.25
Levered Free Cash Flow, 3 Yr. CAGR %	-	36.33	80.89	-1.9	291.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	37.29	80.83	-5.34	290.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	45.16	40.15	35.64
Gross Profit, 5 Yr. CAGR %	-	-	44.35	35.31	31.89
EBITDA, 5 Yr. CAGR %	-	-	-	31.63	25.2
EBITA, 5 Yr. CAGR %	-	-	39.01	29.76	22.89
EBIT, 5 Yr. CAGR %	-	-	34.58	26.53	18.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-8.79	5.84	5.07
Net Income, 5 Yr. CAGR %	-	-	-8.21	5.84	4.45
Normalized Net Income, 5 Yr. CAGR %	-	-	34.57	24.8	14.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-14.7	4.29	2.88
Accounts Receivable, 5 Yr. CAGR %	-	-	87.4	80.53	50.14
Inventory, 5 Yr. CAGR %	-	-	88.18	67.12	138.47
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	38.52	36.48	67.47
Total Assets, 5 Yr. CAGR %	-	-	65.74	56.75	48.44
Tangible Book Value, 5 Yr. CAGR %	-	-	40.94	-5.42	-1.95
Common Equity, 5 Yr. CAGR %	-	-	49.85	18.51	16
Cash From Operations, 5 Yr. CAGR %	-	-	-	117.39	64.49
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-12.94	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	31.16	73.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	28.71	74.11