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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,107.00 JPY | +6.44% |
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+11.26% | -11.86% |
Projected Income Statement: GIFTEE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,725 | 4,723 | 7,226 | 9,554 | 14,149 | 16,934 | 19,749 | 19,922 |
| Change | - | 26.79% | 53% | 32.22% | 48.1% | 19.69% | 16.62% | 0.87% |
| EBITDA 1 | 567.8 | 668 | 1,660 | 2,295 | 3,740 | 4,161 | 5,650 | 6,238 |
| Change | - | 17.65% | 148.5% | 38.25% | 62.96% | 11.24% | 35.81% | 10.39% |
| EBIT 1 | 308 | 362 | 1,267 | 1,743 | 2,603 | 3,556 | 5,000 | 5,728 |
| Change | - | 17.53% | 250% | 37.57% | 49.34% | 36.62% | 40.61% | 14.55% |
| Interest Paid | -6 | -6 | -6 | -39 | -194 | - | - | - |
| Earnings before Tax (EBT) 1 | 248 | 144 | 534 | 76 | 1,895 | 3,033 | 4,500 | 5,528 |
| Change | - | -41.94% | 270.83% | -85.77% | 2,393.42% | 60.06% | 48.37% | 22.83% |
| Net income 1 | 150 | 10 | 129 | -510 | 935 | 2,176 | 3,210 | 3,838 |
| Change | - | -93.33% | 1,190% | -495.35% | 283.33% | 132.76% | 47.51% | 19.55% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/14/25 | 2/13/26 | - | - | - |
Forecast Balance Sheet: GIFTEE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,658 | -1,700 | 3,059 | 8,184 | - | -10,953 | -13,853 | -18,193 |
| Change | - | 36.04% | 279.94% | 167.54% | - | - | -26.48% | -31.33% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/14/25 | 2/13/26 | - | - | - |
Cash Flow Forecast: GIFTEE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 361 | 161 | 178 | 222 | 429 | - | - |
| Change | - | -55.4% | 10.56% | 24.72% | 93.24% | -100% | - |
| Free Cash Flow (FCF) 1 | -3,207 | -950 | -4,780 | -3,815 | - | -780 | 2,870 |
| Change | - | 70.37% | -403.16% | 20.19% | - | - | 467.95% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/14/25 | 2/13/26 | - | - |
Forecast Financial Ratios: GIFTEE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.24% | 14.14% | 22.97% | 24.02% | 26.43% | 24.57% | 28.61% | 31.31% |
| EBIT Margin (%) | 8.27% | 7.66% | 17.53% | 18.24% | 18.4% | 21% | 25.32% | 28.75% |
| EBT Margin (%) | 6.66% | 3.05% | 7.39% | 0.8% | 13.39% | 17.91% | 22.79% | 27.75% |
| Net margin (%) | 4.03% | 0.21% | 1.79% | -5.34% | 6.61% | 12.85% | 16.26% | 19.26% |
| FCF margin (%) | -86.08% | -20.11% | -66.15% | -39.93% | - | -4.61% | 14.53% | - |
| FCF / Net Income (%) | -2,137.68% | -9,500% | -3,705.43% | 748.04% | - | -35.84% | 89.4% | - |
Profitability | ||||||||
| ROA | 1.97% | 1.82% | 5.91% | 4.99% | 5.14% | 4.5% | 6.7% | - |
| ROE | 2.5% | 0.1% | 1.6% | -6.5% | 11.6% | 21% | 27.3% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 1.84x | 3.57x | - | - | - | - |
| Debt / Free cash flow | - | - | -0.64x | -2.15x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.69% | 3.41% | 2.46% | 2.32% | 3.03% | - | - | - |
| CAPEX / EBITDA (%) | 63.58% | 24.1% | 10.72% | 9.67% | 11.47% | - | - | - |
| CAPEX / FCF (%) | -11.26% | -16.95% | -3.72% | -5.82% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 10.68 | 5.62 | 10.23 | -9.92 | 47.68 | - | - | - |
| Change | - | -47.38% | 82.03% | -196.97% | 580.65% | - | - | - |
| Dividend per Share 1 | - | - | - | 10 | 13 | 17 | 29.33 | 31 |
| Change | - | - | - | - | 30% | 30.77% | 72.55% | 5.68% |
| Book Value Per Share 1 | 265.1 | 267.6 | 271.2 | 257.6 | 284.5 | 362.7 | 443.3 | - |
| Change | - | 0.93% | 1.35% | -5.01% | 10.43% | 27.49% | 22.22% | - |
| EPS 1 | 5.49 | 0.38 | 4.43 | -17.33 | 31.51 | 73.09 | 107.9 | 128.9 |
| Change | - | -93.08% | 1,065.79% | -491.2% | 281.82% | 131.96% | 47.64% | 19.43% |
| Nbr of stocks (in thousands) | 28,483 | 28,851 | 29,255 | 29,492 | 29,767 | 29,841 | 29,841 | 29,841 |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/14/25 | 2/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.1x | 10.3x |
| PBR | 3.05x | 2.5x |
| EV / Sales | 1.3x | 0.97x |
| Yield | 1.54% | 2.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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