Valuation GIFTEE Japan Exchange

Stocks

Market Closed - Japan Exchange 04:30:00 14/09/26 pm AEST			5-day change	1st Jan Change
1,291.00 ^JPY	+3.03%		-1.68%	+2.79%

14/08	Giftee Group, Inc. announces an Equity Buyback for 1,110,000 shares, representing 3.72% for ¥1,000 million.	CI
14/08	Giftee Group, Inc. Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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	37,391	-	-
Change	-	-10.46%	6.44%	-28.06%	-2.18%	0.01%	-	-
Enterprise Value (EV) ¹	53,083	48,212	56,186	46,406	37,388	26,868	23,928	19,688
Change	-	-9.18%	16.54%	-17.41%	-19.43%	-28.14%	-10.94%	-17.72%
P/E	356x	4,553x	410x	-74.8x	39.9x	17.9x	11.6x	9.72x
PBR	7.38x	6.46x	6.7x	5.03x	4.41x	3.46x	2.83x	-
PEG	-	-48.9x	0x	0x	-0x	0x	0.2x	0.5x
Capitalization / Revenue	15x	10.6x	7.35x	4x	2.64x	2.19x	1.88x	1.84x
EV / Revenue	14.3x	10.2x	7.78x	4.86x	2.64x	1.57x	1.2x	0.97x
EV / EBITDA	93.5x	72.2x	33.8x	20.2x	10x	6.15x	4.21x	3.17x
EV / EBIT	172x	133x	44.3x	26.6x	14.4x	7.68x	4.81x	3.54x
EV / FCF	-16.6x	-50.7x	-11.8x	-12.2x	-	-34.4x	8.34x	-
FCF Yield	-6.04%	-1.97%	-8.51%	-8.22%	-	-2.9%	12%	-
Dividend per Share ²	-	-	-	10	13	17	29.67	32
Rate of return	-	-	-	0.77%	1.04%	1.36%	2.37%	2.55%
EPS ²	5.49	0.38	4.43	-17.33	31.51	70.18	108.3	129
Distribution rate	-	-	-	-57.7%	41.3%	24.2%	27.4%	24.8%
Net sales ¹	3,725	4,723	7,226	9,554	14,149	17,105	19,922	20,367
EBITDA ¹	567.8	668	1,660	2,295	3,740	4,370	5,683	6,213
EBIT ¹	308	362	1,267	1,743	2,603	3,497	4,975	5,563
Net income ¹	150	10	129	-510	935	2,059	3,192	3,723
Net Debt ¹	-2,658	-1,700	3,059	8,184	-	-10,523	-13,463	-17,703
Reference price ²	1,957.00	1,730.00	1,816.00	1,296.00	1,256.00	1,253.00	1,253.00	1,253.00
Nbr of stocks (in thousands)	28,483	28,851	29,255	29,492	29,767	29,841	-	-
Announcement Date	14/2/22	14/2/23	14/2/24	14/2/25	13/2/26	-	-	-