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GIFT HOLDINGS INC. (JP:9279)
:9279
Total Valuation
GIFT HOLDINGS INC. has a market cap or net worth of ¥74.57B. The enterprise value is ¥78.74B.
Market Cap¥74.57B
Enterprise Value¥78.74B
Share Statistics
GIFT HOLDINGS INC. has 20,018,131 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,018,131
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GIFT HOLDINGS INC.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.58%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.58%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee55.80M
Profits Per Employee3.40M
Employee Count643
Asset Turnover1.63
Inventory Turnover15.48
Valuation Ratios
The current PE Ratio of GIFT HOLDINGS INC. is 34.1. GIFT HOLDINGS INC.’s PEG ratio is 1.80.
PE Ratio34.1
PS Ratio1.80
PB Ratio6.24
Price to Fair Value6.24
Price to FCF-58.58
Price to Operating Cash Flow0.00
PEG Ratio1.80
Income Statement
In the last 12 months, GIFT HOLDINGS INC. had revenue of 35.88B and earned 2.19B in profits. Earnings per share was 109.34.
Revenue35.88B
Gross Profit23.96B
Operating Income3.37B
Pretax Income3.21B
Net Income2.19B
EBITDA4.46B
Earnings Per Share (EPS)109.34
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GIFT HOLDINGS INC. pays an annual dividend of ¥11, resulting in a dividend yield of 0.67%
Dividend Per Share¥11
Dividend Yield0.67%
Payout Ratio20.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change13.28%
50-Day Moving Average3.48K
200-Day Moving Average3.41K
Relative Strength Index (RSI)58.18
Average Volume (3m)95.54K
Important Dates
GIFT HOLDINGS INC. upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateDec 15, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
GIFT HOLDINGS INC. as a current ratio of 0.71, with Debt / Equity ratio of 56.10%
Current Ratio0.71
Quick Ratio0.60
Debt to Market Cap0.09
Net Debt to EBITDA0.76
Interest Coverage Ratio87.70
Taxes
In the past 12 months, GIFT HOLDINGS INC. has paid 1.02B in taxes.
Income Tax1.02B
Effective Tax Rate0.32
Enterprise Valuation
GIFT HOLDINGS INC. EV to EBITDA ratio is 15.24, with an EV/FCF ratio of -61.64.
EV to Sales1.89
EV to EBITDA15.24
EV to Free Cash Flow-61.64
EV to Operating Cash Flow16.61
Balance Sheet
GIFT HOLDINGS INC. has ¥2.36B in cash and marketable securities with ¥6.20B in debt, giving a net cash position of -¥3.84B billion.
Cash & Marketable Securities¥2.36B
Total Debt¥6.20B
Net Cash-¥3.84B
Net Cash Per Share-¥192.00
Tangible Book Value Per Share¥509.49
Margins
Gross margin is 66.77%, with operating margin of 9.39%, and net profit margin of 6.09%.
Gross Margin66.77%
Operating Margin9.39%
Pretax Margin8.94%
Net Profit Margin6.09%
EBITDA Margin12.43%
EBIT Margin9.04%
Analyst Forecast
The average price target for GIFT HOLDINGS INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.01%
EPS Growth Forecast16.33%