giftee, Inc. (4449) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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giftee, Inc.

Why is giftee, Inc. ?

Negative results in Dec 25

INTEREST(HY) At JPY 95 MM has Grown at 163.89%
INTEREST COVERAGE RATIO(Q) Lowest at 1,152.08
INVENTORY TURNOVER RATIO(HY) Lowest at 7.58 times

With ROE of 15.84%, it has a risky valuation with a 6.34 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -23.70%, its profits have risen by 115.8% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -23.70% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-23.7%

-0.03

48.69%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

0.42

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.50%

ROE (avg)

9.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

26.85%

ROE (Latest)

15.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

ROCE(HY)

Highest at 10.76%

RAW MATERIAL COST(Y)

Fallen by -0.19% (YoY

CASH AND EQV(HY)

Highest at JPY 34,525 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 1.3

NET SALES(Q)

Highest at JPY 3,732 MM

-29What is not working for the Company

INTEREST(HY)

At JPY 95 MM has Grown at 163.89%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,152.08

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.58 times

OPERATING PROFIT MARGIN(Q)

Lowest at 14.82 %

PRE-TAX PROFIT(Q)

Lowest at JPY -174 MM

NET PROFIT(Q)

Lowest at JPY -237 MM

Here's what is working for giftee, Inc.

Net Sales

Highest at JPY 3,732 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 3,732 MM has Grown at 13.86%

over average net sales of the previous four periods of JPY 3,277.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 34,525 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 1.3

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -0.19% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for giftee, Inc.

Interest

At JPY 95 MM has Grown at 163.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -174 MM has Fallen at -130.31%

over average net sales of the previous four periods of JPY 574 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -237 MM has Fallen at -166.12%

over average net sales of the previous four periods of JPY 358.45 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,152.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 14.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -174 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -237 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 7.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio