giftee Inc. Price (4449.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

29,443,043

(8.0633)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023 2024
Revenue 1,121,392,000 1,767,428,000 3,082,824,000 3,725,662,000 4,723,000,000 7,226,000,000 9,554,000,000
Net Income 198,487,000 384,609,000 752,851,000 150,000,000 4,000,000 129,000,000 -510,000,000
FCF USD 345,177,000 -42,818,000 705,672,000 -46,379,000 264,000,000 -3,913,000,000 -3,599,000,000
OCF USD 386,914,000 74,280,000 921,474,000 313,859,000 424,000,000 -3,734,000,000 -3,593,000,000

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 33.07 56.33 14.98 -18.10
D/E 0.01 0.00 0.00 1.08 1.02 0.98 2.32
CA/CL 2.46 5.01 2.74 4.89 3.91 2.74 1.32
TA/TL 2.63 5.31 3.36 1.70 1.69 1.60 1.25
Total Debt 8,000,000 0 0 8,372,644,000 8,283,000,000 8,158,000,000 19,161,000,000

Management Performance

Year 2018 2019 2020 2021 2022 2023 2024
ROIC 17.88% 11.16% 17.60% 1.12% 0.06% 1.78% -42.30%
ROE 18.06% 10.89% 17.29% 1.93% 0.05% 1.55% -6.18%
ROA 0.00% 12.02% 17.47% 1.31% 0.73% 2.41% -1.24%
NM % 17.70% 21.76% 24.42% 4.03% 0.08% 1.79% -5.34%
FCF / R% 0.00% -2.42% 22.89% -1.24% 5.59% -54.15% -37.67%
FCF / NI% 121.83% -8.19% 65.11% -18.65% 183.33% -732.77% 705.69%
Operating Margin (OM) 0.00 0.27 0.40 0.37 0.29 0.21 0.11

Per Share

Year 2018 2019 2020 2021 2022 2023 2024
EPS 8.81 15.75 28.47 5.47 0.14 4.41 -17.32
SPS 49.75 72.40 116.57 135.84 163.82 247.27 324.49
OCPS 17.16 3.04 34.84 11.44 14.71 -127.78 -122.03
FCPS 15.31 -1.75 26.68 -1.69 9.16 -133.90 -122.24
BVPS 48.76 144.69 164.67 283.95 280.64 284.19 281.22

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 8.81 15.75 28.47 5.47 0.14 4.41 -17.32
CAGR-SPS 49.75 72.40 116.57 135.84 163.82 247.27 324.49
CAGR-OCPS 17.16 3.04 34.84 11.44 14.71 -127.78 -122.03
CAGR-FCPS 15.31 -1.75 26.68 -1.69 9.16 -133.90 -122.24
CAGR-BVPS 48.76 144.69 164.67 283.95 280.64 284.19 281.22
Revenue $9.55B
3Y
5Y
7Y
10Y
Net Income $-510,000,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,593,000,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-3,599,000,000.00
3Y
5Y
7Y
10Y
YTPD $-18.10
3Y
5Y
7Y
10Y
D/E $2.32
3Y
5Y
7Y
10Y
CA/CL $1.32
3Y
5Y
7Y
10Y
TA/TL $1.25
3Y
5Y
7Y
10Y
ROIC $-42.30%
3Y
5Y
7Y
10Y
ROE $-6.18%
3Y
5Y
7Y
10Y
ROA $-1.24%
3Y
5Y
7Y
10Y
Net Margin $-5.34%
3Y
5Y
7Y
10Y
FCF / R% $-37.67%
3Y
5Y
7Y
10Y
FCFNI % $705.69%
3Y
5Y
7Y
10Y
Operating Margin $0.11
3Y
5Y
7Y
10Y
EPS $-17.32
3Y
5Y
7Y
10Y
SPS $324.49
3Y
5Y
7Y
10Y
OCPS $-122.03
3Y
5Y
7Y
10Y
FCPS $-122.24
3Y
5Y
7Y
10Y
BVPS $281.22
3Y
5Y
7Y
10Y
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