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GIFT HOLDINGS INC. (JP:9279)
:9279
Japanese Market
9279
GIFT HOLDINGS INC.
RESEARCH TOOLSreports

GIFT HOLDINGS INC. (9279) Ratios

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GIFT HOLDINGS INC. Ratios

JP:9279's free cash flow for Q3 2025 was ¥0.67. For the 2025 fiscal year, JP:9279's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 0.71 0.82 0.94 1.03
Quick Ratio
 0.60 0.60 0.71 0.84 0.95
Cash Ratio
 0.36 0.36 0.46 0.59 0.68
Solvency Ratio
 0.29 0.29 0.31 0.39 0.45
Operating Cash Flow Ratio
 0.00 0.60 0.61 0.67 0.73
Short-Term Operating Cash Flow Coverage
 0.00 2.42 2.70 3.50 3.88
Net Current Asset Value
¥ -6.79B¥ -6.79B¥ -4.35B¥ -2.20B¥ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.23 0.18 0.18
Debt-to-Equity Ratio
 0.56 0.56 0.48 0.34 0.32
Debt-to-Capital Ratio
 0.36 0.36 0.32 0.25 0.24
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.25 0.19 0.18
Financial Leverage Ratio
 2.13 2.13 2.04 1.85 1.82
Debt Service Coverage Ratio
 1.99 1.99 2.24 3.09 3.64
Interest Coverage Ratio
 87.70 87.70 315.30 576.18 649.30
Debt to Market Cap
 0.08 0.09 0.06 0.05 0.10
Interest Debt Per Share
 292.19 292.19 200.89 115.56 88.06
Net Debt to EBITDA
 0.76 0.76 0.43 0.03 -0.10
Profitability Margins
Gross Profit Margin
66.77%66.77%67.88%67.76%69.58%
EBIT Margin
9.03%9.04%9.64%9.99%13.04%
EBITDA Margin
12.43%12.43%12.63%12.82%15.92%
Operating Profit Margin
9.39%9.39%10.22%10.24%14.38%
Pretax Profit Margin
8.94%8.94%9.61%9.97%13.01%
Net Profit Margin
6.09%6.09%6.59%6.95%9.04%
Continuous Operations Profit Margin
6.08%6.08%6.59%6.95%9.04%
Net Income Per EBT
68.18%68.18%68.56%69.71%69.47%
EBT Per EBIT
95.19%95.19%94.04%97.40%90.51%
Return on Assets (ROA)
9.93%9.93%10.97%12.75%15.53%
Return on Equity (ROE)
22.79%21.13%22.40%23.60%28.32%
Return on Capital Employed (ROCE)
22.18%22.18%24.77%26.89%22.56%
Return on Invested Capital (ROIC)
13.58%13.58%15.40%17.31%14.51%
Return on Tangible Assets
10.02%10.02%11.12%13.03%15.72%
Earnings Yield
2.90%3.39%2.90%3.72%8.93%
Efficiency Ratios
Receivables Turnover
 30.87 30.87 33.34 0.00 41.93
Payables Turnover
 10.05 10.05 9.82 10.62 9.50
Inventory Turnover
 15.48 15.48 16.24 20.13 23.43
Fixed Asset Turnover
 2.67 2.67 2.55 3.83 2.94
Asset Turnover
 1.63 1.63 1.67 1.83 1.72
Working Capital Turnover Ratio
 -21.81 -24.17 -46.94 -336.87 -911.75
Cash Conversion Cycle
 -0.90 -0.90 -3.74 -5.49 -14.14
Days of Sales Outstanding
 11.83 11.83 10.95 10.76 8.70
Days of Inventory Outstanding
 23.58 23.58 22.47 18.13 15.58
Days of Payables Outstanding
 36.30 36.30 37.16 34.38 38.42
Operating Cycle
 35.41 35.41 33.42 28.89 24.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 204.58 164.16 127.11 107.95
Free Cash Flow Per Share
 0.00 -55.14 -39.50 46.43 31.89
CapEx Per Share
 0.00 259.72 203.66 80.69 76.05
Free Cash Flow to Operating Cash Flow
 0.00 -0.27 -0.24 0.37 0.30
Dividend Paid and CapEx Coverage Ratio
 0.00 0.73 0.74 1.33 1.17
Capital Expenditure Coverage Ratio
 0.00 0.79 0.81 1.58 1.42
Operating Cash Flow Coverage Ratio
 0.00 0.70 0.82 1.10 1.23
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.12 0.11 0.13
Free Cash Flow Yield
0.00%-1.71%-1.22%2.16%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.34 29.54 34.53 26.87 11.20
Price-to-Sales (P/S) Ratio
 2.09 1.80 2.27 1.87 1.01
Price-to-Book (P/B) Ratio
 7.26 6.24 7.74 6.34 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -58.58 -82.15 46.37 27.12
Price-to-Operating Cash Flow Ratio
 0.00 15.79 19.77 16.94 8.01
Price-to-Earnings Growth (PEG) Ratio
 5.95 1.80 2.00 7.23 0.26
Price-to-Fair Value
 7.26 6.24 7.74 6.34 3.17
Enterprise Value Multiple
 17.61 15.24 18.44 14.60 6.27
Enterprise Value
 78.74B 67.95B 66.32B 43.01B 16.97B
EV to EBITDA
 17.66 15.24 18.44 14.60 6.27
EV to Sales
 2.19 1.89 2.33 1.87 1.00
EV to Free Cash Flow
 0.00 -61.64 -84.13 46.46 26.72
EV to Operating Cash Flow
 0.00 16.61 20.24 16.97 7.89
Tangible Book Value Per Share
 509.49 509.49 407.94 326.06 266.60
Shareholders’ Equity Per Share
 517.36 517.36 419.52 339.43 272.75
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.31 0.30 0.31
Revenue Per Share
 1.79K 1.79K 1.43K 1.15K 854.33
Net Income Per Share
 109.34 109.34 93.98 80.11 77.24
Tax Burden
 0.68 0.68 0.69 0.70 0.69
Interest Burden
 0.99 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.87 1.20 1.11 0.97
Currency in JPY