|
End-of-day quote
Japan Exchange
2026-09-04
|
5-day change | 1st Jan Change | ||
| 1,330.00 JPY | +4.64% |
|
-2.21% | +5.89% |
Projected Income Statement: giftee Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,725 | 4,723 | 7,226 | 9,554 | 14,149 | 17,105 | 19,922 | 20,367 |
| Change | - | 26.79% | 53% | 32.22% | 48.1% | 20.89% | 16.47% | 2.24% |
| EBITDA 1 | 567.8 | 668 | 1,660 | 2,295 | 3,740 | 4,370 | 5,683 | 6,213 |
| Change | - | 17.65% | 148.5% | 38.25% | 62.96% | 16.85% | 30.03% | 9.32% |
| EBIT 1 | 308 | 362 | 1,267 | 1,743 | 2,603 | 3,497 | 4,975 | 5,563 |
| Change | - | 17.53% | 250% | 37.57% | 49.34% | 34.33% | 42.29% | 11.81% |
| Interest Paid | -6 | -6 | -6 | -39 | -194 | - | - | - |
| Earnings before Tax (EBT) 1 | 248 | 144 | 534 | 76 | 1,895 | 2,974 | 4,463 | 5,363 |
| Change | - | -41.94% | 270.83% | -85.77% | 2,393.42% | 56.92% | 50.09% | 20.17% |
| Net income 1 | 150 | 10 | 129 | -510 | 935 | 2,059 | 3,192 | 3,723 |
| Change | - | -93.33% | 1,190% | -495.35% | 283.33% | 120.18% | 55.05% | 16.64% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/14/25 | 2/13/26 | - | - | - |
Forecast Balance Sheet: giftee Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,658 | -1,700 | 3,059 | 8,184 | - | -10,523 | -13,463 | -17,703 |
| Change | - | 36.04% | 279.94% | 167.54% | - | - | -27.94% | -31.49% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/14/25 | 2/13/26 | - | - | - |
Cash Flow Forecast: giftee Group, Inc.
| 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 Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.24% | 14.14% | 22.97% | 24.02% | 26.43% | 25.55% | 28.53% | 30.5% |
| EBIT Margin (%) | 8.27% | 7.66% | 17.53% | 18.24% | 18.4% | 20.44% | 24.98% | 27.31% |
| EBT Margin (%) | 6.66% | 3.05% | 7.39% | 0.8% | 13.39% | 17.38% | 22.4% | 26.33% |
| Net margin (%) | 4.03% | 0.21% | 1.79% | -5.34% | 6.61% | 12.04% | 16.02% | 18.28% |
| FCF margin (%) | -86.08% | -20.11% | -66.15% | -39.93% | - | -4.56% | 14.41% | - |
| FCF / Net Income (%) | -2,137.68% | -9,500% | -3,705.43% | 748.04% | - | -37.89% | 89.91% | - |
Profitability | ||||||||
| ROA | 1.97% | 1.82% | 5.91% | 4.99% | 5.14% | - | 6.7% | - |
| ROE | 2.5% | 0.1% | 1.6% | -6.5% | 11.6% | - | 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 | 29.67 | 32 |
| Change | - | - | - | - | 30% | 30.77% | 74.51% | 7.87% |
| Book Value Per Share 1 | 265.1 | 267.6 | 271.2 | 257.6 | 284.5 | 361.9 | 442.3 | - |
| Change | - | 0.93% | 1.35% | -5.01% | 10.43% | 27.21% | 22.22% | - |
| EPS 1 | 5.49 | 0.38 | 4.43 | -17.33 | 31.51 | 70.18 | 108.3 | 129 |
| Change | - | -93.08% | 1,065.79% | -491.2% | 281.82% | 122.71% | 54.27% | 19.13% |
| 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 | 19x | 12.3x |
| PBR | 3.68x | 3.01x |
| EV / Sales | 1.71x | 1.32x |
| Yield | 1.28% | 2.23% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials giftee Group, Inc.
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