giftee
4449.Tgiftee Inc. Price (4449.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,443,043
(8.0633)%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 |