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GIFT HOLDINGS INC. (JP:9279)
:9279
Total Valuation
GIFT HOLDINGS INC. has a market cap or net worth of ¥67.70B. The enterprise value is ¥16.97B.
Market Cap¥67.70B
Enterprise Value¥16.97B
Share Statistics
GIFT HOLDINGS INC. has 20,000,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,000,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GIFT HOLDINGS INC.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 15.40%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.40%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee44.28M
Profits Per Employee4.25M
Employee Count643
Asset Turnover1.67
Inventory Turnover16.24
Valuation Ratios
The current PE Ratio of GIFT HOLDINGS INC. is 34.53. GIFT HOLDINGS INC.’s PEG ratio is 0.26.
PE Ratio34.53
PS Ratio0.00
PB Ratio3.17
Price to Fair Value7.74
Price to FCF27.12
Price to Operating Cash Flow8.01
PEG Ratio0.26
Income Statement
In the last 12 months, GIFT HOLDINGS INC. had revenue of 28.47B and earned 1.88B in profits. Earnings per share was 93.95.
Revenue28.47B
Gross Profit19.33B
Operating Income2.91B
Pretax Income2.74B
Net Income1.88B
EBITDA3.60B
Earnings Per Share (EPS)93.95
Cash Flow
In the last 12 months, operating cash flow was 363.63M and capital expenditures 0.00, giving a free cash flow of 363.63M billion.
Operating Cash Flow363.63M
Free Cash Flow363.63M
Free Cash Flow per Share18.18
Dividends & Yields
GIFT HOLDINGS INC. pays an annual dividend of ¥20, resulting in a dividend yield of 0.65%
Dividend Per Share¥20
Dividend Yield0.65%
Payout Ratio21.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change35.29%
50-Day Moving Average3.55K
200-Day Moving Average3.36K
Relative Strength Index (RSI)40.95
Average Volume (3m)134.57K
Important Dates
GIFT HOLDINGS INC. upcoming earnings date is Sep 12, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
GIFT HOLDINGS INC. as a current ratio of 0.82, with Debt / Equity ratio of 32.22%
Current Ratio0.82
Quick Ratio0.71
Debt to Market Cap0.06
Net Debt to EBITDA0.43
Interest Coverage Ratio315.30
Taxes
In the past 12 months, GIFT HOLDINGS INC. has paid 859.04M in taxes.
Income Tax859.04M
Effective Tax Rate0.31
Enterprise Valuation
GIFT HOLDINGS INC. EV to EBITDA ratio is 18.44, with an EV/FCF ratio of -84.13.
EV to Sales2.33
EV to EBITDA18.44
EV to Free Cash Flow-84.13
EV to Operating Cash Flow20.24
Balance Sheet
GIFT HOLDINGS INC. has ¥2.40B in cash and marketable securities with ¥3.65B in debt, giving a net cash position of ¥1.25B billion.
Cash & Marketable Securities¥2.40B
Total Debt¥3.65B
Net Cash¥1.25B
Net Cash Per Share¥62.61
Tangible Book Value Per Share¥407.94
Margins
Gross margin is 69.58%, with operating margin of 10.22%, and net profit margin of 6.59%.
Gross Margin69.58%
Operating Margin10.22%
Pretax Margin9.61%
Net Profit Margin6.59%
EBITDA Margin12.63%
EBIT Margin9.64%
Analyst Forecast
The average price target for GIFT HOLDINGS INC. is ¥4,390.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,390.00
Price Target Upside29.69% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast24.45%
EPS Growth Forecast-3.83%