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STOCKS

GIFT HOLDINGS INC. (JP:9279)

:9279

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 Q3 2024 was ¥0.68. For the 2024 fiscal year, JP:9279's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.77	0.94	1.03	0.95	0.94
Quick Ratio	0.66	0.84	0.95	0.91	0.90
Cash Ratio	0.42	0.59	0.68	0.74	0.75
Solvency Ratio	0.29	0.39	0.45	0.38	0.11
Operating Cash Flow Ratio	0.00	0.67	0.73	0.95	0.17
Short-Term Operating Cash Flow Coverage	0.00	3.50	3.88	4.49	0.31
Net Current Asset Value	¥ -5.05B	¥ -2.20B	¥ -1.45B	¥ -1.75B	¥ -1.51B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.18	0.18	0.22	0.35
Debt-to-Equity Ratio	0.61	0.34	0.32	0.44	0.77
Debt-to-Capital Ratio	0.38	0.25	0.24	0.31	0.44
Long-Term Debt-to-Capital Ratio	0.25	0.19	0.18	0.24	0.26
Financial Leverage Ratio	2.08	1.85	1.82	2.01	2.21
Debt Service Coverage Ratio	1.04	3.09	3.64	3.30	0.33
Interest Coverage Ratio	197.76	576.18	649.30	406.91	169.02
Debt to Market Cap	0.08	0.05	0.10	0.13	0.26
Interest Debt Per Share	273.64	115.56	88.06	91.19	120.90
Net Debt to EBITDA	0.90	0.03	-0.10	-0.03	0.94
Profitability Margins
Gross Profit Margin	67.53%	67.76%	69.58%	72.08%	70.75%
EBIT Margin	8.68%	9.99%	13.04%	11.50%	2.98%
EBITDA Margin	11.08%	12.82%	15.92%	16.68%	5.82%
Operating Profit Margin	9.20%	10.24%	14.38%	13.01%	4.20%
Pretax Profit Margin	8.63%	9.97%	13.01%	11.47%	2.96%
Net Profit Margin	5.97%	6.95%	9.04%	7.99%	1.03%
Continuous Operations Profit Margin	5.98%	6.95%	9.04%	7.99%	1.03%
Net Income Per EBT	69.21%	69.71%	69.47%	69.64%	34.68%
EBT Per EBIT	93.82%	97.40%	90.51%	88.18%	70.42%
Return on Assets (ROA)	9.77%	12.75%	15.53%	13.00%	1.64%
Return on Equity (ROE)	21.94%	23.60%	28.32%	26.14%	3.62%
Return on Capital Employed (ROCE)	22.06%	26.89%	35.12%	30.54%	10.32%
Return on Invested Capital (ROIC)	12.81%	17.31%	22.59%	19.46%	2.77%
Return on Tangible Assets	9.89%	13.03%	15.72%	13.22%	1.68%
Earnings Yield	2.69%	3.72%	8.93%	7.55%	1.22%
Efficiency Ratios
Receivables Turnover	39.60	0.00	41.93	51.44	47.33
Payables Turnover	11.06	10.62	9.50	9.66	10.77
Inventory Turnover	15.94	20.13	23.43	37.64	35.76
Fixed Asset Turnover	2.89	3.83	2.94	2.76	2.92
Asset Turnover	1.64	1.83	1.72	1.63	1.60
Working Capital Turnover Ratio	-25.76	-336.87	-911.75	-97.87	671.25
Cash Conversion Cycle	-0.89	-16.25	-14.14	-20.99	-15.98
Days of Sales Outstanding	9.22	0.00	8.70	7.10	7.71
Days of Inventory Outstanding	22.90	18.13	15.58	9.70	10.21
Days of Payables Outstanding	33.00	34.38	38.42	37.78	33.90
Operating Cycle	32.11	18.13	24.28	16.79	17.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	127.11	107.95	120.77	20.65
Free Cash Flow Per Share	0.00	46.43	31.89	49.65	-47.35
CapEx Per Share	0.00	80.69	76.05	71.11	68.00
Free Cash Flow to Operating Cash Flow	0.00	0.37	0.30	0.41	-2.29
Dividend Paid and CapEx Coverage Ratio	0.00	1.33	1.17	1.59	0.27
Capital Expenditure Coverage Ratio	0.00	1.58	1.42	1.70	0.30
Operating Cash Flow Coverage Ratio	0.00	1.10	1.23	1.33	0.17
Operating Cash Flow to Sales Ratio	0.00	0.11	0.13	0.18	0.04
Free Cash Flow Yield	0.00%	2.16%	3.69%	6.93%	-10.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.90	26.87	11.20	13.24	81.87
Price-to-Sales (P/S) Ratio	2.21	1.87	1.01	1.06	0.84
Price-to-Book (P/B) Ratio	7.49	6.34	3.17	3.46	2.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	46.37	27.12	14.43	-9.82
Price-to-Operating Cash Flow Ratio	0.00	16.94	8.01	5.93	22.52
Price-to-Earnings Growth (PEG) Ratio	-9.32	7.23	0.26	0.02	-1.04
Price-to-Fair Value	7.49	6.34	3.17	3.46	2.97
Enterprise Value Multiple	20.82	14.60	6.27	6.31	15.38
Enterprise Value	70.10B	43.01B	16.97B	14.18B	9.83B
EV to EBITDA	20.97	14.60	6.27	6.31	15.38
EV to Sales	2.32	1.87	1.00	1.05	0.89
EV to Free Cash Flow	0.00	46.46	26.72	14.36	-10.46
EV to Operating Cash Flow	0.00	16.97	7.89	5.91	24.00
Tangible Book Value Per Share	433.84	326.06	266.60	200.14	148.12
Shareholders’ Equity Per Share	444.70	339.43	272.75	206.95	156.68
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.31	0.30	0.65
Revenue Per Share	1.51K	1.15K	854.33	677.46	553.65
Net Income Per Share	90.25	80.11	77.24	54.11	5.68
Tax Burden	0.69	0.70	0.69	0.70	0.35
Interest Burden	0.99	1.00	1.00	1.00	0.99
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	1.11	0.97	1.55	1.26

Currency in JPY

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