590A.T

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giftee Group, Inc. · Consumer Cyclical · Japan · $253M · Avg Vol: $2M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

79
StockRank
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Quality
61
Value
42
Momentum
70
P/E (TTM)
42.7x
peers 15.1x
ROE
11.1%
peers 8.4%
D/E
1.7x
peers 0.3x
Dividend %
1.0%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. giftee Group, Inc.: fails the quant gate on value (Q61/V42/M67; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT GIFTEE GROUP, INC.

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giftee Group, Inc. engages in the creation, distribution, and sale of e-gifts. It sells its e-gifts online via smartphones and other devices. The company was founded in 2010 and is headquartered in Shinagawa, Japan.

FINANCIAL SUMMARY (JPY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.7B7.2B9.6B14.1B44.2%15.1B24.7B28.7B42.5%
EPS (JPY)0.384.43-17.3331.51336.1%30.1544.3440.7%
Shares29.2M29.4M29.6M29.8M+2.1%29.8M
Debt8.3B8.2B19.2B15.8B24.0%16.8B
Equity8.1B8.3B8.3B9.1B4.2%
Op CF424.0M-3.7B-3.6B11.1B196.8%4.1B
Inv CF-1.4B-1.0B-1.5B-1.7B
Fin CF-64.0M-102.0M11.0B-3.4B
Loading 1Y...
PRICE (1Y)+12.4%
7.047.528.008.488.95Aug 6Aug 28Sep 18
SMA 50SMA 200

Close
$8.05
RSI (14)
39.4
52W High
$9.22
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
13.4%69.7
ROE
11.1%61.5
GP/Assets
25.7%52.1
Op. Margin
25.6%95.4
FCF/Assets
23.8%97.5
Piotroski
654.5
Int. Cover
10.8x57.2
D/E Ratio
1.67x11.8
Current Ratio
1.11x26.6
Value
42
P/E (TTM)
42.7x16.0
EV/EBITDA
9.4x53.6
P/FCF
3.8x91.1
P/B
3.9x21.3
P/S
2.5x20.4
Div Yield
1.0%21.4
Momentum
70
52W High %
87%75.1
RS 6M
-6%60.6
SMA 50/200
1.03x64.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
92%83.3

FUNDAMENTALS

Market Cap
$253M
P/E (Forward)
Gross Margin
73.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 590A.T are excluded.

TickerCompanyMkt CapStockRankSignal
590A.Tgiftee Group, Inc.(you)$253M79Buy
3179.TSyuppin Co., Ltd.$162M74Buy
3182.TOisix Inc.$372M92Strong Buy
3031.TRACCOON HOLDINGS, Inc.$79M80Buy
8005.TScroll Corporation$387M99Strong Buy
9272.TBoutiques, Inc.$89M71Buy
7110.TKurashicom Inc.$93M88Strong Buy
2652.TMandarake Inc.$94M68Buy
4937.TWaqoo Inc.$52M81Strong Buy
3558.TJADE GROUP,Inc$118M98Strong Buy

Peer medians: ROE 8.4% · P/E 15.1x · Gross margin 33.4%

Company Deep Dive

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giftee Group, Inc. (590A.T): Stock Score Summary

giftee Group, Inc. (590A.T) has a MoatMap StockRank of 79/100 based on Quality (61/100), Value (42/100), and Momentum (70/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. giftee Group, Inc.: fails the quant gate on value (Q61/V42/M67; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

giftee Group, Inc. engages in the creation, distribution, and sale of e-gifts. It sells its e-gifts online via smartphones and other devices. The company was founded in 2010 and is headquartered in Shinagawa, Japan.

Key Financial Metrics

Price$8.05
Market Cap$253M
P/E (TTM)42.74
Price/Book3.89
Return on Equity11.1%
Return on Invested Capital13.4%
Debt/Equity1.67x
Gross Margin73.7%
Operating Margin25.6%
Revenue Growth19.2%
Dividend Yield1.0%
Free Cash Flow$67M

giftee Group, Inc. operates in the Internet Retail industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is giftee Group, Inc.’s (590A.T) StockRank?
MoatMap’s StockRank for giftee Group, Inc. (590A.T) is 79/100, with a Buy signal. It is a composite of Quality (61), Value (42), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does giftee Group, Inc. have an economic moat?
giftee Group, Inc. (590A.T) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is giftee Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for giftee Group, Inc. (590A.T) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is giftee Group, Inc. in?
giftee Group, Inc. (590A.T) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (Japan).