giftee, Inc. (4449) AI Stock Analysis

• Market Cap: ¥49.69B
• Dividend Yield: 0.6%
• Average Volume (3M): 270.72K
• Price to Earnings (P/E): 108.6
• Beta (1Y): 0.33
• Revenue Growth: 46.05%
• EPS Growth: -172.14%
• Country: JP
• Employees: 585
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Specialty Retail
• EPS (TTM): 19.71
• Shares Outstanding: 29,682,503
• 10 Day Avg. Volume: 171,280
• 30 Day Avg. Volume: 270,723
• PEG Ratio: 0.38
• Price to Book (P/B): 5.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

giftee, Inc. shows strong revenue growth, but significant profitability and cash flow issues pose risks. The high debt-to-equity ratio is a concern, and negative operating cash flows could affect liquidity. Technical indicators suggest bearish sentiment, while the valuation indicates potential overvaluation risks.

giftee, Inc. Business Overview & Revenue Model

Company Description

giftee, Inc. is a Japanese company that operates in the digital gifting sector, primarily offering e-gift services and solutions. The company provides a platform for users to send digital gifts, such as vouchers and coupons, via the internet or mobile devices. giftee, Inc.'s services are utilized by both individual consumers looking to send personal gifts and businesses seeking to enhance their customer engagement through promotional activities.

How the Company Makes Money

giftee, Inc. generates revenue through several key streams. Its primary source of income is the commission earned on each e-gift transaction facilitated through its platform. The company partners with various retailers and brands to offer a wide range of digital gift options to consumers. Additionally, giftee, Inc. offers corporate solutions, allowing businesses to use its platform for marketing campaigns, loyalty programs, and employee incentives, which also contributes to its revenue. Significant partnerships with retail and service brands enhance the platform's appeal and increase transaction volumes, further driving the company's earnings.

giftee, Inc. Financial Statement Overview

Summary

giftee, Inc. has demonstrated strong revenue growth and maintains solid gross margins. However, the company faces profitability challenges with a negative net profit margin in 2024. The balance sheet shows financial stability with a substantial increase in total assets, but high financial leverage is a concern. Cash flow management is problematic with negative operating and free cash flows, which affect liquidity.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
9.55B	7.23B	4.72B	3.73B	3.08B
	Gross Profit
7.18B	5.87B	3.97B	3.17B	2.61B
	EBIT
1.74B	1.27B	362.00M	308.62M	1.11B
	EBITDA
2.20B	933.00M	670.00M	567.00M	1.17B
	Net Income Common Stockholders
-510.00M	129.00M	4.00M	150.00M	752.85M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.98B	5.10B	9.98B	11.03B	3.27B
	Total Assets
41.19B	22.16B	19.77B	18.95B	6.20B
	Total Debt
19.16B	8.16B	8.28B	8.37B	0.00
	Net Debt
8.18B	3.06B	-1.70B	-2.66B	-3.27B
	Total Liabilities
32.91B	13.86B	11.68B	11.16B	1.85B
	Stockholders Equity
8.26B	8.30B	8.09B	7.78B	4.35B
Cash Flow		Free Cash Flow
-3.60B	-3.91B	264.00M	-46.38M	705.67M
	Operating Cash Flow
-3.59B	-3.73B	424.00M	313.86M	921.47M
	Investing Cash Flow
-1.53B	-1.05B	-1.37B	-3.52B	-887.73M
	Financing Cash Flow
11.00B	-102.00M	-64.00M	10.97B	63.21M

giftee, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1683.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4449, the sentiment is Positive. The current price of 1683 is above the 20-day moving average (MA) of 1548.95, above the 50-day MA of 1462.84, and above the 200-day MA of 1256.11, indicating a bullish trend. The MACD of 57.87 indicates Negative momentum. The RSI at 66.82 is Neutral, neither overbought nor oversold. The STOCH value of 92.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4449.

giftee, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4393	75 Outperform	¥37.74B	74.37		―	-18.69%	-48.21%
4475	66 Neutral	¥50.90B	42.04		0.19%	25.42%	36.27%
4477	64 Neutral	¥47.00B	104.20		―	36.82%	―
Sector *	61 Neutral	$7.00B	11.55	3.07%	3.89%	2.60%	-21.53%
4449	58 Neutral	¥49.69B	108.59		0.60%	46.05%	-172.14%
4436	46 Neutral	¥7.34B	―		5.24%	1.32%	-357.04%

giftee, Inc. Corporate Events

giftee, Inc. Reports Robust Q1 2025 Financial Growth

giftee, Inc. reported significant growth in its financial results for the first quarter of 2025, with net sales increasing by 63.4% compared to the previous year. The company also saw a substantial rise in EBITDA and operating profit, indicating strong operational performance and a positive outlook for the fiscal year, which could enhance its market position and benefit stakeholders.