Financials giftee Inc.

Equities

4449

JP3264870001

Internet Services

Delayed Japan Exchange 00:51:42 2024-05-17 EDT 5-day change 1st Jan Change
1,109 JPY -3.40% Intraday chart for giftee Inc. -9.25% -38.93%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41,038 89,456 55,741 49,912 53,127 33,793 - -
Enterprise Value (EV) 1 37,856 86,186 53,083 48,212 56,186 36,393 35,303 33,343
P/E ratio 102 x 118 x 356 x 4,553 x 410 x 26.8 x 20.3 x 11.2 x
Yield - - - - - - - -
Capitalization / Revenue 23.2 x 29 x 15 x 10.6 x 7.35 x 3.66 x 2.93 x 2.55 x
EV / Revenue 21.4 x 28 x 14.3 x 10.2 x 7.78 x 3.94 x 3.06 x 2.51 x
EV / EBITDA 68 x - 93.5 x 72.2 x 33.8 x 18.1 x 10.5 x 7.2 x
EV / FCF -880 x 122 x -16.6 x -50.7 x -11.8 x 34.2 x 21.5 x -
FCF Yield -0.11% 0.82% -6.04% -1.97% -8.51% 2.93% 4.66% -
Price to Book 11.9 x 20.8 x 7.38 x 6.46 x 6.7 x 3.52 x 2.94 x -
Nbr of stocks (in thousands) 25,490 26,664 28,483 28,851 29,255 29,436 - -
Reference price 2 1,610 3,355 1,957 1,730 1,816 1,148 1,148 1,148
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,767 3,082 3,725 4,723 7,226 9,233 11,523 13,258
EBITDA 1 556.5 - 567.8 668 1,660 2,007 3,362 4,629
EBIT 1 538 1,106 308 362 1,267 1,815 2,913 4,324
Operating Margin 30.45% 35.89% 8.27% 7.66% 17.53% 19.65% 25.28% 32.61%
Earnings before Tax (EBT) 1 523 1,083 248 144 534 1,816 2,756 4,313
Net income 1 384 752 150 10 129 1,256 1,623 2,993
Net margin 21.73% 24.4% 4.03% 0.21% 1.79% 13.61% 14.09% 22.57%
EPS 2 15.75 28.47 5.490 0.3800 4.430 42.90 56.47 102.6
Free Cash Flow 1 -43 707 -3,207 -950 -4,780 1,065 1,645 -
FCF margin -2.43% 22.94% -86.08% -20.11% -66.15% 11.54% 14.28% -
FCF Conversion (EBITDA) - - - - - 53.07% 48.93% -
FCF Conversion (Net income) - 94.02% - - - 84.77% 101.33% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 819 1,848 786 1,085 1,204 2,289 1,099 1,335 1,958 1,626 3,584 1,719 1,923 2,250 2,214 2,258 2,416
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 186 426 -95 142 124 266 85 11 723 286 1,009 254 4 500 394 358 501.6
Operating Margin 22.71% 23.05% -12.09% 13.09% 10.3% 11.62% 7.73% 0.82% 36.93% 17.59% 28.15% 14.78% 0.21% 22.22% 17.8% 15.85% 20.76%
Earnings before Tax (EBT) 181 421 -110 142 - 275 76 - 397 - 699 251 - 484 - - -
Net income 119 242 -111 69 - 144 22 - 143 - 310 122 - 249 - - -
Net margin 14.53% 13.1% -14.12% 6.36% - 6.29% 2% - 7.3% - 8.65% 7.1% - 11.07% - - -
EPS 2 4.550 8.880 -4.050 2.420 2.600 5.020 0.7600 -5.400 4.930 5.710 10.64 4.190 -10.40 8.490 9.390 8.530 15.20
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 8/14/20 8/13/21 11/12/21 5/12/22 8/12/22 8/12/22 11/14/22 2/14/23 5/12/23 8/14/23 8/14/23 11/14/23 2/14/24 5/14/24 - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 3,059 2,600 1,510 -
Net Cash position 1 3,182 3,270 2,658 1,700 - - - 450
Leverage (Debt/EBITDA) - - - - 1.843 x 1.296 x 0.4492 x -
Free Cash Flow 1 -43 707 -3,207 -950 -4,780 1,065 1,645 -
ROE (net income / shareholders' equity) 16.6% 19.1% 2.5% 0.1% 1.6% 14.8% 17.8% -
ROA (Net income/ Total Assets) 12.6% 20.9% 1.97% 1.82% 5.91% 5.7% 7.6% -
Assets 1 3,058 3,598 7,606 549.9 2,183 22,040 21,360 -
Book Value Per Share 2 135.0 161.0 265.0 268.0 271.0 326.0 391.0 -
Cash Flow per Share 16.50 30.60 10.70 5.620 10.20 - - -
Capex 117 214 361 161 178 - - -
Capex / Sales 6.62% 6.94% 9.69% 3.41% 2.46% - - -
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
1,148 JPY
Average target price
2,850 JPY
Spread / Average Target
+148.26%
Consensus
  1. Stock Market
  2. Equities
  3. 4449 Stock
  4. Financials giftee Inc.
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