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GIFT HOLDINGS INC. (JP:9279)
:9279
Japanese Market
9279
GIFT HOLDINGS INC.
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GIFT HOLDINGS INC. (9279) Ratios

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GIFT HOLDINGS INC. Ratios

JP:9279's free cash flow for Q4 2025 was ¥0.67. For the 2025 fiscal year, JP:9279's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.83 0.71 0.82 0.94 1.03
Quick Ratio
 0.70 0.60 0.71 0.84 0.95
Cash Ratio
 0.42 0.36 0.46 0.59 0.68
Solvency Ratio
 0.34 0.29 0.31 0.39 0.45
Operating Cash Flow Ratio
 0.65 0.60 0.61 0.67 0.73
Short-Term Operating Cash Flow Coverage
 2.19 2.42 2.70 3.50 3.88
Net Current Asset Value
¥ -6.43B¥ -7.01B¥ -4.35B¥ -2.20B¥ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.26 0.23 0.18 0.18
Debt-to-Equity Ratio
 0.58 0.56 0.48 0.34 0.32
Debt-to-Capital Ratio
 0.37 0.36 0.32 0.25 0.24
Long-Term Debt-to-Capital Ratio
 0.29 0.28 0.25 0.19 0.18
Financial Leverage Ratio
 2.05 2.15 2.04 1.85 1.82
Debt Service Coverage Ratio
 2.15 2.06 2.37 3.09 3.64
Interest Coverage Ratio
 87.91 87.70 315.30 576.18 417.06
Debt to Market Cap
 0.07 0.09 0.06 0.05 0.10
Interest Debt Per Share
 326.97 292.19 200.89 115.56 88.06
Net Debt to EBITDA
 0.72 0.74 0.41 0.03 -0.10
Profitability Margins
Gross Profit Margin
67.11%66.77%67.88%67.76%69.58%
EBIT Margin
10.59%9.39%10.22%9.99%13.04%
EBITDA Margin
14.08%12.77%13.20%12.82%15.92%
Operating Profit Margin
10.59%9.39%10.22%10.24%9.24%
Pretax Profit Margin
10.12%8.94%9.61%9.97%13.01%
Net Profit Margin
6.84%6.09%6.59%6.95%9.04%
Continuous Operations Profit Margin
6.84%6.08%6.59%6.95%9.04%
Net Income Per EBT
67.55%68.18%68.56%69.71%69.47%
EBT Per EBIT
95.55%95.19%94.04%97.40%140.91%
Return on Assets (ROA)
11.39%9.83%10.97%12.75%15.53%
Return on Equity (ROE)
25.60%21.13%22.40%23.60%28.32%
Return on Capital Employed (ROCE)
24.39%21.86%24.77%26.89%22.56%
Return on Invested Capital (ROIC)
14.80%13.40%15.40%17.31%14.51%
Return on Tangible Assets
11.48%9.92%11.12%13.03%15.72%
Earnings Yield
2.63%3.39%2.90%3.72%8.93%
Efficiency Ratios
Receivables Turnover
 33.78 30.87 33.34 33.92 41.93
Payables Turnover
 11.17 10.05 9.82 10.62 9.50
Inventory Turnover
 15.18 15.48 16.24 20.13 23.43
Fixed Asset Turnover
 2.76 2.67 3.01 3.83 2.94
Asset Turnover
 1.67 1.61 1.67 1.83 1.72
Working Capital Turnover Ratio
 -24.73 -24.17 -46.94 -336.87 -911.75
Cash Conversion Cycle
 2.17 -0.90 -3.74 -5.49 -14.14
Days of Sales Outstanding
 10.80 11.83 10.95 10.76 8.70
Days of Inventory Outstanding
 24.04 23.58 22.47 18.13 15.58
Days of Payables Outstanding
 32.68 36.30 37.16 34.38 38.42
Operating Cycle
 34.85 35.41 33.42 28.89 24.28
Cash Flow Ratios
Operating Cash Flow Per Share
 204.29 204.58 164.16 127.11 107.95
Free Cash Flow Per Share
 -55.06 -55.14 -39.50 46.43 31.89
CapEx Per Share
 259.35 259.72 203.66 80.69 76.05
Free Cash Flow to Operating Cash Flow
 -0.27 -0.27 -0.24 0.37 0.30
Dividend Paid and CapEx Coverage Ratio
 0.73 0.73 0.74 1.33 1.17
Capital Expenditure Coverage Ratio
 0.79 0.79 0.81 1.58 1.42
Operating Cash Flow Coverage Ratio
 0.63 0.70 0.82 1.10 1.23
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.12 0.11 0.13
Free Cash Flow Yield
-1.11%-1.71%-1.22%2.16%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.00 29.54 34.53 26.87 11.20
Price-to-Sales (P/S) Ratio
 2.53 1.80 2.27 1.87 1.01
Price-to-Book (P/B) Ratio
 8.64 6.24 7.74 6.34 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -87.38 -58.58 -82.15 46.37 27.12
Price-to-Operating Cash Flow Ratio
 23.52 15.79 19.77 16.94 8.01
Price-to-Earnings Growth (PEG) Ratio
 1.97 1.81 1.99 7.23 0.26
Price-to-Fair Value
 8.64 6.24 7.74 6.34 3.17
Enterprise Value Multiple
 18.71 14.83 17.64 14.60 6.27
Enterprise Value
 102.76B 67.95B 66.32B 43.01B 16.97B
EV to EBITDA
 19.20 14.83 17.64 14.60 6.27
EV to Sales
 2.70 1.89 2.33 1.87 1.00
EV to Free Cash Flow
 -93.22 -61.64 -84.13 46.46 26.72
EV to Operating Cash Flow
 25.13 16.61 20.24 16.97 7.89
Tangible Book Value Per Share
 549.05 509.49 407.94 326.06 266.60
Shareholders’ Equity Per Share
 556.27 517.36 419.52 339.43 272.75
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.31 0.30 0.31
Revenue Per Share
 1.90K 1.79K 1.43K 1.15K 854.33
Net Income Per Share
 129.85 109.34 93.98 80.11 77.24
Tax Burden
 0.68 0.68 0.69 0.70 0.69
Interest Burden
 0.96 0.95 0.94 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.57 0.57 0.58 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.87 1.87 1.75 1.11 0.97
Currency in JPY