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giftee, Inc. (JP:4449)
:4449
Japanese Market
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giftee, Inc. (4449) Ratios

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giftee, Inc. Ratios

JP:4449's free cash flow for Q1 2025 was ¥0.75. For the 2025 fiscal year, JP:4449's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31 2.74 3.91 4.89 2.74
Quick Ratio
1.30 2.72 3.88 4.87 2.73
Cash Ratio
0.75 0.90 2.98 4.05 1.78
Solvency Ratio
0.02 0.04 0.03 0.04 0.44
Operating Cash Flow Ratio
0.00 -0.66 0.13 0.12 0.50
Short-Term Operating Cash Flow Coverage
0.00 -23.78 2.47 2.14 0.00
Net Current Asset Value
¥ -934.00M¥ 1.63B¥ 1.39B¥ 2.17B¥ 3.17B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.37 0.42 0.44 0.00
Debt-to-Equity Ratio
1.93 0.98 1.02 1.08 0.00
Debt-to-Capital Ratio
0.66 0.50 0.51 0.52 0.00
Long-Term Debt-to-Capital Ratio
0.48 0.49 0.50 0.51 0.00
Financial Leverage Ratio
4.71 2.67 2.44 2.43 1.42
Debt Service Coverage Ratio
0.08 3.16 2.93 3.03 0.00
Interest Coverage Ratio
19.10 140.78 40.22 45.96 0.00
Debt to Market Cap
0.43 0.15 0.17 0.16 0.00
Interest Debt Per Share
567.49 279.47 287.61 305.52 0.00
Net Debt to EBITDA
-0.79 3.28 -2.54 -4.69 -2.81
Profitability Margins
Gross Profit Margin
73.80%81.18%83.99%85.03%84.73%
EBIT Margin
20.26%7.51%3.24%6.82%35.91%
EBITDA Margin
13.05%12.91%14.19%15.22%37.82%
Operating Profit Margin
21.12%17.53%7.66%8.28%35.91%
Pretax Profit Margin
5.91%7.39%3.05%6.68%35.16%
Net Profit Margin
-1.56%1.79%0.08%4.03%24.42%
Continuous Operations Profit Margin
-1.42%1.73%0.08%3.97%24.42%
Net Income Per EBT
-26.35%24.16%2.78%60.31%69.46%
EBT Per EBIT
27.97%42.15%39.78%80.59%97.91%
Return on Assets (ROA)
-0.47%0.58%0.02%0.79%12.13%
Return on Equity (ROE)
-2.20%1.55%0.05%1.93%17.29%
Return on Capital Employed (ROCE)
15.16%7.68%2.20%1.90%25.33%
Return on Invested Capital (ROIC)
-2.41%1.78%0.06%1.12%17.60%
Return on Tangible Assets
-0.53%0.66%0.02%0.90%12.76%
Earnings Yield
-0.51%0.24%<0.01%0.28%0.85%
Efficiency Ratios
Receivables Turnover
1.36 0.90 2.43 1.76 2.23
Payables Turnover
0.62 0.75 0.65 0.47 0.64
Inventory Turnover
12.16 11.53 10.22 8.35 56.30
Fixed Asset Turnover
57.57 35.42 11.06 8.39 17.39
Asset Turnover
0.30 0.33 0.24 0.20 0.50
Working Capital Turnover Ratio
1.67 0.74 0.46 0.54 0.96
Cash Conversion Cycle
-292.03 -44.48 -373.61 -526.72 -401.76
Days of Sales Outstanding
268.37 407.48 150.24 207.73 164.00
Days of Inventory Outstanding
30.02 31.67 35.73 43.72 6.48
Days of Payables Outstanding
590.41 483.63 559.57 778.17 572.24
Operating Cycle
298.38 439.15 185.96 251.45 170.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -127.78 14.71 11.44 34.84
Free Cash Flow Per Share
0.00 -133.90 9.16 -1.69 26.68
CapEx Per Share
0.00 6.13 5.55 13.13 8.16
Free Cash Flow to Operating Cash Flow
0.00 1.05 0.62 -0.15 0.77
Dividend Paid and CapEx Coverage Ratio
0.00 -20.86 2.65 0.87 4.27
Capital Expenditure Coverage Ratio
0.00 -20.86 2.65 0.87 4.27
Operating Cash Flow Coverage Ratio
0.00 -0.46 0.05 0.04 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.52 0.09 0.08 0.30
Free Cash Flow Yield
0.00%-7.37%0.53%-0.09%0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-203.89 411.39 12.47K 357.82 117.86
Price-to-Sales (P/S) Ratio
3.17 7.34 10.56 14.41 28.78
Price-to-Book (P/B) Ratio
4.46 6.39 6.17 6.90 20.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -13.56 188.93 -1.16K 125.74
Price-to-Operating Cash Flow Ratio
0.00 -14.21 117.63 171.01 96.29
Price-to-Earnings Growth (PEG) Ratio
21.06 0.13 -127.95 -4.43 1.46
Price-to-Fair Value
4.46 6.39 6.17 6.90 20.37
Enterprise Value Multiple
23.54 60.16 71.91 89.98 73.30
Enterprise Value
35.82B 56.13B 48.18B 51.02B 85.46B
EV to EBITDA
22.50 60.16 71.91 89.98 73.30
EV to Sales
2.94 7.77 10.20 13.69 27.72
EV to Free Cash Flow
0.00 -14.34 182.49 -1.10K 121.10
EV to Operating Cash Flow
0.00 -15.03 113.62 162.54 92.74
Tangible Book Value Per Share
124.88 199.26 198.40 202.07 153.13
Shareholders’ Equity Per Share
292.30 284.19 280.50 283.80 164.67
Tax and Other Ratios
Effective Tax Rate
1.24 0.77 0.97 0.41 0.31
Revenue Per Share
411.11 247.27 163.82 135.84 116.57
Net Income Per Share
-6.40 4.41 0.14 5.47 28.47
Tax Burden
-0.26 0.24 0.03 0.60 0.69
Interest Burden
0.29 0.98 0.94 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.03 0.04 <0.01
Income Quality
0.00 -6.99 2.94 1.26 0.85
Currency in JPY
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