Company Valuation: GIFTEE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 55,741 49,912 53,127 38,222 37,388 33,034 - -
Change - -10.46% 6.44% -28.06% -2.18% -11.64% - -
Enterprise Value (EV) 1 53,083 48,212 56,186 46,406 37,388 22,081 19,181 14,841
Change - -9.18% 16.54% -17.41% -19.43% -40.94% -13.13% -22.63%
P/E 356x 4,553x 410x -74.8x 39.9x 15.1x 10.3x 8.59x
PBR 7.38x 6.46x 6.7x 5.03x 4.41x 3.05x 2.5x -
PEG - -48.9x 0x 0x -0x 0x 0.2x 0.4x
Capitalization / Revenue 15x 10.6x 7.35x 4x 2.64x 1.95x 1.67x 1.66x
EV / Revenue 14.3x 10.2x 7.78x 4.86x 2.64x 1.3x 0.97x 0.74x
EV / EBITDA 93.5x 72.2x 33.8x 20.2x 10x 5.31x 3.39x 2.38x
EV / EBIT 172x 133x 44.3x 26.6x 14.4x 6.21x 3.84x 2.59x
EV / FCF -16.6x -50.7x -11.8x -12.2x - -28.3x 6.68x -
FCF Yield -6.04% -1.97% -8.51% -8.22% - -3.53% 15% -
Dividend per Share 2 - - - 10 13 17 29.33 31
Rate of return - - - 0.77% 1.04% 1.54% 2.65% 2.8%
EPS 2 5.49 0.38 4.43 -17.33 31.51 73.09 107.9 128.9
Distribution rate - - - -57.7% 41.3% 23.3% 27.2% 24.1%
Net sales 1 3,725 4,723 7,226 9,554 14,149 16,934 19,749 19,922
EBITDA 1 567.8 668 1,660 2,295 3,740 4,161 5,650 6,238
EBIT 1 308 362 1,267 1,743 2,603 3,556 5,000 5,728
Net income 1 150 10 129 -510 935 2,176 3,210 3,838
Net Debt 1 -2,658 -1,700 3,059 8,184 - -10,953 -13,853 -18,193
Reference price 2 1,957.00 1,730.00 1,816.00 1,296.00 1,256.00 1,107.00 1,107.00 1,107.00
Nbr of stocks (in thousands) 28,483 28,851 29,255 29,492 29,767 29,841 - -
Announcement Date 2/14/22 2/14/23 2/14/24 2/14/25 2/13/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.15x4.51x15.75x2.33% 272B
-91.12x14.39x83.34x-.--% 90.17B
10.21x1.12x5.88x4.73% 84.05B
13.29x2.42x8.97x6.22% 78.6B
18.54x4.88x12.05x3.07% 55.41B
13.46x1.97x8.24x5.76% 44.25B
13.26x1.52x10.42x1.22% 36.05B
19.46x1.43x9.12x1.02% 34.62B
14.69x1.86x8.66x5.89% 30.64B
Average 4.44x 3.79x 18.05x 3.36% 80.66B
Weighted average by Cap. 6.30x 4.59x 20.65x 3.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield