XJPX4449
Market cap234mUSD
Jan 15, Last price
1,240.00JPY
1D
-1.74%
1Q
32.06%
IPO
-38.77%
Name
Giftee Inc
Chart & Performance
P/E
283.49
P/S
5.06
EPS
4.37
Div Yield, %
0.00%
Shrs. gr., 5y
7.28%
Rev. gr., 5y
45.15%
Revenues
7.23b
+53.00%
Net income
129m
+3,125.00%
CFO
-3.73b
L
Earnings
Feb 12, 2025
Profile
giftee Inc. provides a service to send an e-gift through LINE or email. The company was incorporated in 2010 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 7,226,000 53.00% | 4,723,000 26.77% | ||||
Cost of revenue | 1,360,000 | 756,000 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 5,866,000 | 3,967,000 | ||||
NOPBT Margin | 81.18% | 83.99% | ||||
Operating Taxes | 409,000 | 140,000 | ||||
Tax Rate | 6.97% | 3.53% | ||||
NOPAT | 5,457,000 | 3,827,000 | ||||
Net income | 129,000 3,125.00% | 4,000 -97.33% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 48,000 | 74,000 | ||||
BB yield | -0.08% | -0.13% | ||||
| Debt | ||||||
Debt current | 157,000 | 172,000 | ||||
Long-term debt | 8,001,000 | 8,111,000 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 89,000 | 99,000 | ||||
Net debt | (561,000) | (5,544,000) | ||||
| Cash flow | ||||||
Cash from operating activities | (3,734,000) | 424,000 | ||||
CAPEX | (9,000) | (160,000) | ||||
Cash from investing activities | (1,046,000) | (1,374,000) | ||||
Cash from financing activities | (102,000) | (64,000) | ||||
FCF | 339,000 | 3,844,142 | ||||
| Balance | ||||||
Cash | 5,099,000 | 9,983,000 | ||||
Long term investments | 3,620,000 | 3,844,000 | ||||
Excess cash | 8,357,700 | 13,590,850 | ||||
Stockholders' equity | 5,111,000 | 4,939,000 | ||||
Invested Capital | 11,441,000 | 11,383,000 | ||||
ROIC | 47.82% | 33.36% | ||||
ROCE | 35.21% | 24.12% | ||||
| EV | ||||||
Common stock shares outstanding | 32,025 | 31,726 | ||||
Price | 1,816.00 4.97% | 1,730.00 -11.60% | ||||
Market cap | 58,158,001 5.96% | 54,885,283 -3.10% | ||||
EV | 57,597,001 | 49,345,283 | ||||
EBITDA | 6,259,000 | 4,273,000 | ||||
EV/EBITDA | 9.20 | 11.55 | ||||
Interest | 9,000 | 9,000 | ||||
Interest/NOPBT | 0.15% | 0.23% | ||||