Company Valuation: GIFTEE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 55,741 49,912 53,127 38,222 37,388 29,781 - -
Change - -10.46% 6.44% -28.06% -2.18% -20.34% - -
Enterprise Value (EV) 1 53,083 48,212 56,186 46,406 37,388 18,828 15,928 11,588
Change - -9.18% 16.54% -17.41% -19.43% -49.64% -15.4% -27.25%
P/E 356x 4,553x 410x -74.8x 39.9x 13.7x 9.25x 7.74x
PBR 7.38x 6.46x 6.7x 5.03x 4.41x 2.75x 2.25x -
PEG - -48.9x 0x 0x -0x 0x 0.2x 0.4x
Capitalization / Revenue 15x 10.6x 7.35x 4x 2.64x 1.76x 1.51x 1.49x
EV / Revenue 14.3x 10.2x 7.78x 4.86x 2.64x 1.11x 0.81x 0.58x
EV / EBITDA 93.5x 72.2x 33.8x 20.2x 10x 4.53x 2.82x 1.86x
EV / EBIT 172x 133x 44.3x 26.6x 14.4x 5.29x 3.19x 2.02x
EV / FCF -16.6x -50.7x -11.8x -12.2x - -24.1x 5.55x -
FCF Yield -6.04% -1.97% -8.51% -8.22% - -4.14% 18% -
Dividend per Share 2 - - - 10 13 17 29.33 31
Rate of return - - - 0.77% 1.04% 1.7% 2.94% 3.11%
EPS 2 5.49 0.38 4.43 -17.33 31.51 73.09 107.9 128.9
Distribution rate - - - -57.7% 41.3% 23.3% 27.2% 24.1%
Net sales 1 3,725 4,723 7,226 9,554 14,149 16,934 19,749 19,922
EBITDA 1 567.8 668 1,660 2,295 3,740 4,161 5,650 6,238
EBIT 1 308 362 1,267 1,743 2,603 3,556 5,000 5,728
Net income 1 150 10 129 -510 935 2,176 3,210 3,838
Net Debt 1 -2,658 -1,700 3,059 8,184 - -10,953 -13,853 -18,193
Reference price 2 1,957.00 1,730.00 1,816.00 1,296.00 1,256.00 998.00 998.00 998.00
Nbr of stocks (in thousands) 28,483 28,851 29,255 29,492 29,767 29,841 - -
Announcement Date 14/02/22 14/02/23 14/02/24 14/02/25 13/02/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.16x3.48x12.12x3.16% 20TCr
-93.89x14.84x85.94x-.--% 9.29TCr
10.88x1.2x6.29x4.42% 8.99TCr
14.62x2.66x10.06x5.62% 8.47TCr
20.17x5.29x13.01x2.84% 5.98TCr
13.61x1.98x8.38x5.73% 4.38TCr
17.31x2.21x10.6x5.02% 3.57TCr
18.74x1.51x9.48x1.58% 3.47TCr
19.59x1.45x9.18x1.01% 3.44TCr
Average 4.69x 3.85x 18.34x 3.26% 7.53TCr
Weighted average by Cap. 2.23x 4.43x 20.68x 3.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield