ScoreWhy is giftee, Inc. ?
1
Flat results in Jun 25
- INTEREST(HY) At JPY 99 MM has Grown at 3,200%
- NET PROFIT(Q) At JPY 226.62 MM has Fallen at -31.91%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.08%, its profits have risen by 115.8% ; the PEG ratio of the company is 0.4
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.08% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is giftee, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
giftee, Inc.
-13.08%
0.13
47.39%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.04%
EBIT Growth (5y)
11.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.41
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.50%
ROE (avg)
9.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
6.34
EV to EBIT
23.70
EV to EBITDA
18.92
EV to Capital Employed
6.36
EV to Sales
4.90
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
26.85%
ROE (Latest)
15.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At JPY 810.62 MM has Grown at 66.88%
NET SALES(Q)
At JPY 3,434 MM has Grown at 25.1%
CASH AND EQV(HY)
Highest at JPY 35,466 MM
-11What is not working for the Company
INTEREST(HY)
At JPY 99 MM has Grown at 3,200%
NET PROFIT(Q)
At JPY 226.62 MM has Fallen at -31.91%
Here's what is working for giftee, Inc.
Net Sales
At JPY 3,434 MM has Grown at 25.1%
over average net sales of the previous four periods of JPY 2,745 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 35,466 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 233 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for giftee, Inc.
Interest
At JPY 99 MM has Grown at 3,200%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 226.62 MM has Fallen at -31.91%
over average net sales of the previous four periods of JPY 332.82 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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