giftee, Inc. (4449) AI Stock Analysis

• Market Cap: ¥35.70B
• Dividend Yield: 0.84%
• Average Volume (3M): 598.58K
• Price to Earnings (P/E): 108.6
• Beta (1Y): 0.50
• Revenue Growth: 50.63%
• EPS Growth: -160.06%
• Country: JP
• Employees: 585
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 7.72
• Shares Outstanding: 29,753,502
• 10 Day Avg. Volume: 409,460
• 30 Day Avg. Volume: 598,583
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,591.00
• Price Target Upside: 32.58% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ¥1,591.00 ▲(32.58% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. The company's strong revenue growth is overshadowed by profitability and cash flow challenges. Technical indicators suggest bearish momentum, and valuation concerns due to a negative P/E ratio further impact the score.

giftee, Inc. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

giftee, Inc. generates revenue through its digital gifting platform by charging service fees on transactions made through its system. The company partners with a variety of retailers and service providers to offer a wide range of e-gift options, earning a commission or transaction fee from these partners for every gift card or voucher sold. Additionally, giftee, Inc. may offer corporate gifting solutions, which involve bulk purchases of digital gifts by businesses, contributing to its revenue. Strategic partnerships and collaborations with retailers enhance its platform offerings and expand its market reach, further driving revenue growth.

giftee, Inc. Financial Statement Overview

Summary

The company shows strong revenue growth and solid gross margins, but faces challenges with profitability and cash flow management. The balance sheet reflects a growing asset base, yet increased leverage poses risks. Strategic focus should be on improving profitability and managing cash flows to enhance financial health.

Income Statement

The company has shown strong revenue growth with a significant increase from 2019 to 2024. However, the net profit margin has turned negative in 2024 due to a reported net loss, indicating potential profitability challenges. Gross profit margin remains robust, but rising operational costs might be impacting net earnings.

Balance Sheet

The balance sheet shows a substantial increase in total assets and cash holdings over the years, which is a positive indicator of financial stability. However, the debt-to-equity ratio is relatively high, suggesting increased financial leverage. The equity ratio has decreased over the years, which might indicate potential risks if liabilities continue to rise.

Cash Flow

The company is facing challenges with negative operating and free cash flows, particularly in the latest year, which could affect liquidity. Despite this, the company has managed significant financing inflows, which might indicate efforts to support operational needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.98B	9.55B	7.23B	4.72B	3.73B	3.08B
Gross Profit	8.18B	7.18B	5.87B	3.97B	3.17B	2.61B
EBITDA	1.26B	2.20B	933.00M	453.00M	513.00M	1.17B
Net Income	-175.00M	-510.00M	129.00M	10.00M	150.00M	752.85M
Balance Sheet
Total Assets	41.47B	41.19B	22.16B	19.77B	18.95B	6.20B
Cash, Cash Equivalents and Short-Term Investments	17.48B	10.98B	5.10B	9.98B	11.03B	3.27B
Total Debt	17.44B	19.16B	8.16B	8.28B	8.37B	0.00
Total Liabilities	32.95B	32.91B	13.86B	11.68B	11.16B	1.85B
Stockholders Equity	8.49B	8.26B	8.30B	8.09B	7.78B	4.35B
Cash Flow
Free Cash Flow	0.00	-3.60B	-3.91B	264.00M	-46.38M	705.67M
Operating Cash Flow	0.00	-3.59B	-3.73B	424.00M	313.86M	921.47M
Investing Cash Flow	0.00	-1.53B	-1.05B	-1.37B	-3.52B	-887.73M
Financing Cash Flow	0.00	11.00B	-102.00M	-64.00M	10.97B	63.21M

giftee, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1200.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4449, the sentiment is Negative. The current price of 1200 is below the 20-day moving average (MA) of 1251.40, below the 50-day MA of 1365.32, and below the 200-day MA of 1465.34, indicating a bearish trend. The MACD of -53.77 indicates Negative momentum. The RSI at 34.49 is Neutral, neither overbought nor oversold. The STOCH value of 15.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4449.

giftee, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3093	72 Outperform	48.26B	16.90	26.02%	1.79%	19.76%	11.62%
3134	72 Outperform	23.48B	19.44	12.09%	1.53%	25.08%	-11.43%
3179	67 Neutral	24.11B	18.65	19.87%	3.18%	-0.24%	-45.59%
3660	59 Neutral	46.33B	17.12	13.81%	0.20%	22.61%	85.10%
4449	55 Neutral	¥35.70B	108.59	―	0.84%	50.63%	-160.06%
2484	47 Neutral	18.88B	-9.92	―	―	-16.91%	65.53%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

giftee, Inc. Corporate Events

giftee Inc. Reports Foreign Exchange Losses in Q2 2025

giftee Inc. reported foreign exchange losses amounting to ¥84 million for the second quarter of the fiscal year ending December 31, 2025, due to currency fluctuations affecting its foreign-currency-denominated assets and liabilities. This loss contrasts with the first quarter’s gains and results in a total loss of ¥65 million for the first half of the fiscal year, impacting the company’s consolidated financial results.

giftee, Inc. Reports Strong Financial Growth in First Half of 2025

giftee, Inc. reported significant growth in its financial performance for the first half of 2025, with net sales increasing by 59.4% and EBITDA rising by 94.3% compared to the previous year. This robust performance underscores the company’s strong market position and potential for continued expansion in the digital gifting sector.