View Valuationgiftee 향후 성장Future 기준 점검 4/6giftee은 연간 수입과 매출이 각각 49.9%와 14% 증가할 것으로 예상되고 EPS는 연간 49.9%만큼 증가할 것으로 예상됩니다.핵심 정보49.9%이익 성장률49.91%EPS 성장률Interactive Media and Services 이익 성장30.3%매출 성장률14.0%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트13 May 2026최근 향후 성장 업데이트공시 • Feb 14+ 1 more updategiftee Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2026giftee Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2026. For the year, the company expects net sales of JPY 16,949 million and operating profit of JPY 3,484 million.모든 업데이트 보기Recent updatesBoard Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Miwako Iyoku was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Apr 22+ 3 more updatesgiftee Inc. to Report Q2, 2026 Results on Aug 14, 2026giftee Inc. announced that they will report Q2, 2026 results on Aug 14, 2026공시 • Feb 14+ 1 more updategiftee Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2026giftee Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2026. For the year, the company expects net sales of JPY 16,949 million and operating profit of JPY 3,484 million.공시 • Feb 13giftee Inc., Annual General Meeting, Mar 30, 2026giftee Inc., Annual General Meeting, Mar 30, 2026.공시 • Apr 10+ 2 more updatesgiftee Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026giftee Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026공시 • Mar 01giftee Inc. to Report Q1, 2025 Results on May 14, 2025giftee Inc. announced that they will report Q1, 2025 results on May 14, 2025공시 • Feb 14giftee Inc., Annual General Meeting, Mar 27, 2025giftee Inc., Annual General Meeting, Mar 27, 2025.공시 • Dec 03giftee Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025giftee Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025Buy Or Sell Opportunity • Nov 15Now 23% overvaluedOver the last 90 days, the stock has fallen 1.6% to €6.35. The fair value is estimated to be €5.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has declined by 43%. Revenue is forecast to grow by 53% in 2 years. Earnings are forecast to grow by 589% in the next 2 years.Buy Or Sell Opportunity • Sep 09Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €7.15. The fair value is estimated to be €5.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has declined by 43%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 588% in the next 2 years.New Risk • Aug 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 83% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (83% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).Buy Or Sell Opportunity • Aug 20Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €6.80. The fair value is estimated to be €5.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has declined by 73%. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 708% in the next 2 years.Reported Earnings • May 16First quarter 2024 earnings released: EPS: JP¥8.47 (vs JP¥4.90 in 1Q 2023)First quarter 2024 results: EPS: JP¥8.47 (up from JP¥4.90 in 1Q 2023). Revenue: JP¥2.25b (up 15% from 1Q 2023). Net income: JP¥249.0m (up 74% from 1Q 2023). Profit margin: 11% (up from 7.3% in 1Q 2023). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Interactive Media and Services industry in Europe.Buy Or Sell Opportunity • Apr 26Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to €6.95. The fair value is estimated to be €9.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has declined by 79%. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 56% per annum over the same time period.Buy Or Sell Opportunity • Apr 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 33% to €7.65. The fair value is estimated to be €9.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has declined by 79%. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 56% per annum over the same time period.공시 • Mar 22+ 1 more updategiftee Inc. to Report Q3, 2024 Results on Nov 14, 2024giftee Inc. announced that they will report Q3, 2024 results on Nov 14, 2024공시 • Feb 24giftee Inc. to Report Q1, 2024 Results on May 14, 2024giftee Inc. announced that they will report Q1, 2024 results on May 14, 2024New Risk • Feb 19New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 46% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (46% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).공시 • Feb 16giftee Inc., Annual General Meeting, Mar 27, 2024giftee Inc., Annual General Meeting, Mar 27, 2024.Reported Earnings • Feb 16Full year 2023 earnings released: EPS: JP¥4.41 (vs JP¥0.35 in FY 2022)Full year 2023 results: EPS: JP¥4.41 (up from JP¥0.35 in FY 2022). Revenue: JP¥7.23b (up 53% from FY 2022). Net income: JP¥129.0m (up JP¥119.0m from FY 2022). Profit margin: 1.8% (up from 0.2% in FY 2022). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Interactive Media and Services industry in Europe.New Risk • Jan 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Large one-off items impacting financial results.공시 • Dec 05giftee Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024giftee Inc. announced that they will report fiscal year 2023 results on Feb 14, 2024Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: JP¥4.17 (vs JP¥0.76 in 3Q 2022)Third quarter 2023 results: EPS: JP¥4.17 (up from JP¥0.76 in 3Q 2022). Revenue: JP¥1.72b (up 56% from 3Q 2022). Net income: JP¥122.0m (up 455% from 3Q 2022). Profit margin: 7.1% (up from 2.0% in 3Q 2022). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Interactive Media and Services industry in Europe.New Risk • Nov 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risk Large one-off items impacting financial results.Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: JP¥5.72 (vs JP¥2.60 in 2Q 2022)Second quarter 2023 results: EPS: JP¥5.72 (up from JP¥2.60 in 2Q 2022). Revenue: JP¥1.63b (up 35% from 2Q 2022). Net income: JP¥167.0m (up 123% from 2Q 2022). Profit margin: 10% (up from 6.2% in 2Q 2022). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Interactive Media and Services industry in Germany.공시 • May 31giftee Inc. to Report Q2, 2023 Results on Aug 14, 2023giftee Inc. announced that they will report Q2, 2023 results on Aug 14, 2023Reported Earnings • Apr 01Full year 2022 earnings released: EPS: JP¥0.35 (vs JP¥5.47 in FY 2021)Full year 2022 results: EPS: JP¥0.35 (down from JP¥5.47 in FY 2021). Revenue: JP¥4.72b (up 27% from FY 2021). Net income: JP¥10.0m (down 93% from FY 2021). Profit margin: 0.2% (down from 4.0% in FY 2021). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Interactive Media and Services industry in Europe.Reported Earnings • Feb 20Full year 2022 earnings released: EPS: JP¥0.35 (vs JP¥5.47 in FY 2021)Full year 2022 results: EPS: JP¥0.35 (down from JP¥5.47 in FY 2021). Revenue: JP¥4.72b (up 27% from FY 2021). Net income: JP¥10.0m (down 93% from FY 2021). Profit margin: 0.2% (down from 4.0% in FY 2021). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Interactive Media and Services industry in Europe.공시 • Feb 16+ 2 more updatesgiftee Inc. to Report Q3, 2023 Results on Nov 14, 2023giftee Inc. announced that they will report Q3, 2023 results on Nov 14, 2023Board Change • Nov 21Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Miwako Iyoku was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Sep 15giftee Inc. (TSE:4449) agreed to acquire paintory Inc. from Yuta Katayama for ¥6 milliongiftee Inc. (TSE:4449) agreed to acquire paintory Inc. from Yuta Katayama for ¥6 million on September 14, 2022. Under this transaction, giftee is acquiring 16,028 shares. In related transaction, Yuta Katayama will execute a share transfer agreement with all existing shareholders of paintory Inc. by the contract date. For the year ended February 28,2022, paintory Inc. reported Total assets of ¥83 million, Net worth of ¥-89 million and Operating income of ¥-86 million. Scheduled Contract execution date is September 26, 2022. The transaction is expected to complete on October 3, 2022.Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: JP¥2.60 (vs JP¥3.36 loss in 2Q 2021)Second quarter 2022 results: EPS: JP¥2.60 (up from JP¥3.36 loss in 2Q 2021). Revenue: JP¥1.20b (up 60% from 2Q 2021). Net income: JP¥75.0m (up JP¥167.0m from 2Q 2021). Profit margin: 6.2% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 33%, compared to a 16% growth forecast for the industry in Germany.Board Change • Jun 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Miwako Iyoku was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). External Director Miwako Iyoku was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Feb 16Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: JP¥5.47 (down from JP¥28.43 in FY 2020). Revenue: JP¥3.73b (up 21% from FY 2020). Net income: JP¥150.0m (down 80% from FY 2020). Profit margin: 4.0% (down from 24% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.1%. Over the next year, revenue is forecast to grow 22%, compared to a 35% growth forecast for the industry in Germany.공시 • Feb 16giftee Inc., Annual General Meeting, Mar 23, 2022giftee Inc., Annual General Meeting, Mar 23, 2022.공시 • Feb 14+ 3 more updatesgiftee Inc. to Report Q1, 2022 Results on May 12, 2022giftee Inc. announced that they will report Q1, 2022 results on May 12, 2022Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €8.67, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 28x in the Interactive Media and Services industry in Europe.Board Change • Jan 11Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.이익 및 매출 성장 예측DB:84I - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202819,9223,838N/AN/A112/31/202719,7493,2102,870N/A312/31/202616,9342,176-780N/A33/31/202614,195707N/AN/AN/A12/31/202514,14993510,66011,089N/A9/30/202513,111-70N/AN/AN/A6/30/202512,204-1905,1565,415N/A3/31/202510,980-175N/AN/AN/A12/31/20249,554-510-3,795-3,593N/A9/30/20248,783394N/AN/AN/A6/30/20248,102312-5,917-5,700N/A3/31/20247,518235N/AN/AN/A12/31/20237,226129-3,913-3,734N/A9/30/20236,638276N/AN/AN/A6/30/20236,0181762,9513,107N/A3/31/20235,59684N/AN/AN/A12/31/20224,72310264424N/A9/30/20224,479185N/AN/AN/A6/30/20224,16652329501N/A3/31/20223,717-115N/AN/AN/A12/31/20213,725150-47313N/A9/30/20214,412708N/AN/AN/A6/30/20214,1118758801,241N/A3/31/20213,724999N/AN/AN/A12/31/20203,082752706921N/A9/30/20201,748275N/AN/AN/A6/30/20201,712294N/AN/AN/A3/31/20201,781367N/AN/AN/A12/31/20191,767384N/A74N/A12/31/20181,121198N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 84I 의 연간 예상 수익 증가율(49.9%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: 84I 의 연간 수익(49.9%)이 German 시장(17.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 84I 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 84I 의 수익(연간 14%)이 German 시장(연간 6.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 84I 의 수익(연간 14%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 84I의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/29 20:08종가2026/05/29 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스giftee Inc.는 5명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jiro KojimaDaiwa Securities Co. Ltd.Norihiro MiyazakiGoldman SachsRyo KawauchiMarusan Securities Co. Ltd.2명의 분석가 더 보기
공시 • Feb 14+ 1 more updategiftee Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2026giftee Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2026. For the year, the company expects net sales of JPY 16,949 million and operating profit of JPY 3,484 million.
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Miwako Iyoku was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Apr 22+ 3 more updatesgiftee Inc. to Report Q2, 2026 Results on Aug 14, 2026giftee Inc. announced that they will report Q2, 2026 results on Aug 14, 2026
공시 • Feb 14+ 1 more updategiftee Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2026giftee Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2026. For the year, the company expects net sales of JPY 16,949 million and operating profit of JPY 3,484 million.
공시 • Feb 13giftee Inc., Annual General Meeting, Mar 30, 2026giftee Inc., Annual General Meeting, Mar 30, 2026.
공시 • Apr 10+ 2 more updatesgiftee Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026giftee Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026
공시 • Mar 01giftee Inc. to Report Q1, 2025 Results on May 14, 2025giftee Inc. announced that they will report Q1, 2025 results on May 14, 2025
공시 • Feb 14giftee Inc., Annual General Meeting, Mar 27, 2025giftee Inc., Annual General Meeting, Mar 27, 2025.
공시 • Dec 03giftee Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025giftee Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025
Buy Or Sell Opportunity • Nov 15Now 23% overvaluedOver the last 90 days, the stock has fallen 1.6% to €6.35. The fair value is estimated to be €5.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has declined by 43%. Revenue is forecast to grow by 53% in 2 years. Earnings are forecast to grow by 589% in the next 2 years.
Buy Or Sell Opportunity • Sep 09Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €7.15. The fair value is estimated to be €5.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has declined by 43%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 588% in the next 2 years.
New Risk • Aug 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 83% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (83% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
Buy Or Sell Opportunity • Aug 20Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €6.80. The fair value is estimated to be €5.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has declined by 73%. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 708% in the next 2 years.
Reported Earnings • May 16First quarter 2024 earnings released: EPS: JP¥8.47 (vs JP¥4.90 in 1Q 2023)First quarter 2024 results: EPS: JP¥8.47 (up from JP¥4.90 in 1Q 2023). Revenue: JP¥2.25b (up 15% from 1Q 2023). Net income: JP¥249.0m (up 74% from 1Q 2023). Profit margin: 11% (up from 7.3% in 1Q 2023). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Interactive Media and Services industry in Europe.
Buy Or Sell Opportunity • Apr 26Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to €6.95. The fair value is estimated to be €9.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has declined by 79%. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 56% per annum over the same time period.
Buy Or Sell Opportunity • Apr 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 33% to €7.65. The fair value is estimated to be €9.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has declined by 79%. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 56% per annum over the same time period.
공시 • Mar 22+ 1 more updategiftee Inc. to Report Q3, 2024 Results on Nov 14, 2024giftee Inc. announced that they will report Q3, 2024 results on Nov 14, 2024
공시 • Feb 24giftee Inc. to Report Q1, 2024 Results on May 14, 2024giftee Inc. announced that they will report Q1, 2024 results on May 14, 2024
New Risk • Feb 19New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 46% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (46% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).
공시 • Feb 16giftee Inc., Annual General Meeting, Mar 27, 2024giftee Inc., Annual General Meeting, Mar 27, 2024.
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: JP¥4.41 (vs JP¥0.35 in FY 2022)Full year 2023 results: EPS: JP¥4.41 (up from JP¥0.35 in FY 2022). Revenue: JP¥7.23b (up 53% from FY 2022). Net income: JP¥129.0m (up JP¥119.0m from FY 2022). Profit margin: 1.8% (up from 0.2% in FY 2022). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Interactive Media and Services industry in Europe.
New Risk • Jan 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Large one-off items impacting financial results.
공시 • Dec 05giftee Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024giftee Inc. announced that they will report fiscal year 2023 results on Feb 14, 2024
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: JP¥4.17 (vs JP¥0.76 in 3Q 2022)Third quarter 2023 results: EPS: JP¥4.17 (up from JP¥0.76 in 3Q 2022). Revenue: JP¥1.72b (up 56% from 3Q 2022). Net income: JP¥122.0m (up 455% from 3Q 2022). Profit margin: 7.1% (up from 2.0% in 3Q 2022). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Interactive Media and Services industry in Europe.
New Risk • Nov 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: JP¥5.72 (vs JP¥2.60 in 2Q 2022)Second quarter 2023 results: EPS: JP¥5.72 (up from JP¥2.60 in 2Q 2022). Revenue: JP¥1.63b (up 35% from 2Q 2022). Net income: JP¥167.0m (up 123% from 2Q 2022). Profit margin: 10% (up from 6.2% in 2Q 2022). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Interactive Media and Services industry in Germany.
공시 • May 31giftee Inc. to Report Q2, 2023 Results on Aug 14, 2023giftee Inc. announced that they will report Q2, 2023 results on Aug 14, 2023
Reported Earnings • Apr 01Full year 2022 earnings released: EPS: JP¥0.35 (vs JP¥5.47 in FY 2021)Full year 2022 results: EPS: JP¥0.35 (down from JP¥5.47 in FY 2021). Revenue: JP¥4.72b (up 27% from FY 2021). Net income: JP¥10.0m (down 93% from FY 2021). Profit margin: 0.2% (down from 4.0% in FY 2021). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Interactive Media and Services industry in Europe.
Reported Earnings • Feb 20Full year 2022 earnings released: EPS: JP¥0.35 (vs JP¥5.47 in FY 2021)Full year 2022 results: EPS: JP¥0.35 (down from JP¥5.47 in FY 2021). Revenue: JP¥4.72b (up 27% from FY 2021). Net income: JP¥10.0m (down 93% from FY 2021). Profit margin: 0.2% (down from 4.0% in FY 2021). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Interactive Media and Services industry in Europe.
공시 • Feb 16+ 2 more updatesgiftee Inc. to Report Q3, 2023 Results on Nov 14, 2023giftee Inc. announced that they will report Q3, 2023 results on Nov 14, 2023
Board Change • Nov 21Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Miwako Iyoku was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Sep 15giftee Inc. (TSE:4449) agreed to acquire paintory Inc. from Yuta Katayama for ¥6 milliongiftee Inc. (TSE:4449) agreed to acquire paintory Inc. from Yuta Katayama for ¥6 million on September 14, 2022. Under this transaction, giftee is acquiring 16,028 shares. In related transaction, Yuta Katayama will execute a share transfer agreement with all existing shareholders of paintory Inc. by the contract date. For the year ended February 28,2022, paintory Inc. reported Total assets of ¥83 million, Net worth of ¥-89 million and Operating income of ¥-86 million. Scheduled Contract execution date is September 26, 2022. The transaction is expected to complete on October 3, 2022.
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: JP¥2.60 (vs JP¥3.36 loss in 2Q 2021)Second quarter 2022 results: EPS: JP¥2.60 (up from JP¥3.36 loss in 2Q 2021). Revenue: JP¥1.20b (up 60% from 2Q 2021). Net income: JP¥75.0m (up JP¥167.0m from 2Q 2021). Profit margin: 6.2% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 33%, compared to a 16% growth forecast for the industry in Germany.
Board Change • Jun 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Miwako Iyoku was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). External Director Miwako Iyoku was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 16Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: JP¥5.47 (down from JP¥28.43 in FY 2020). Revenue: JP¥3.73b (up 21% from FY 2020). Net income: JP¥150.0m (down 80% from FY 2020). Profit margin: 4.0% (down from 24% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.1%. Over the next year, revenue is forecast to grow 22%, compared to a 35% growth forecast for the industry in Germany.
공시 • Feb 16giftee Inc., Annual General Meeting, Mar 23, 2022giftee Inc., Annual General Meeting, Mar 23, 2022.
공시 • Feb 14+ 3 more updatesgiftee Inc. to Report Q1, 2022 Results on May 12, 2022giftee Inc. announced that they will report Q1, 2022 results on May 12, 2022
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €8.67, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 28x in the Interactive Media and Services industry in Europe.
Board Change • Jan 11Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.