GIFT HOLDINGS INC. (9279) AI Stock Analysis

• Market Cap: ¥61.21B
• Dividend Yield: 0.68%
• Average Volume (3M): 116.47K
• Price to Earnings (P/E): 33.0
• Beta (1Y): 0.70
• Revenue Growth: 24.45%
• EPS Growth: -3.83%
• Country: JP
• Employees: 643
• Sector: Consumer Cyclical
• Sector Strength: 83
• Industry: Restaurants
• EPS (TTM): 24.28
• Shares Outstanding: 20,003,730
• 10 Day Avg. Volume: 146,760
• 30 Day Avg. Volume: 116,473
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,695.00
• Price Target Upside: 20.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥3,695.00 ▲(20.75% Upside)

GIFT HOLDINGS INC. demonstrates strong financial performance with robust revenue growth and profitability, which significantly contributes to its overall score. However, technical indicators suggest a lack of strong momentum, and the valuation appears high, which could limit upside potential. The absence of earnings call data and corporate events means these factors do not influence the score.

GIFT HOLDINGS INC. Business Overview & Revenue Model

Company Description

GIFT HOLDINGS INC. (9279) is a diversified holding company primarily engaged in the retail and e-commerce sectors. The company focuses on gifting solutions, which include a wide range of products such as personalized gifts, home décor, and seasonal items. GIFT HOLDINGS INC. operates through various subsidiaries and brands, catering to both individual consumers and corporate clients, thereby enhancing its market reach and customer base.

How the Company Makes Money

GIFT HOLDINGS INC. generates revenue through multiple streams, primarily from direct retail sales both in physical stores and online platforms. The company's e-commerce operations allow it to tap into a broader audience, driving sales growth. Additionally, the company earns income from corporate partnerships and bulk orders for special events or occasions, which can include customized gifting solutions for businesses. Key revenue streams include product sales, subscription services for curated gift boxes, and strategic collaborations with other brands to expand its product offerings and market presence.

GIFT HOLDINGS INC. Financial Statement Overview

Summary

GIFT HOLDINGS INC. exhibits strong financial health with impressive revenue growth and profitability. The balance sheet is well-managed with moderate leverage and strong equity returns. However, the negative free cash flow warrants attention to ensure sustainable cash management in the future.

Income Statement

GIFT HOLDINGS INC. has demonstrated strong revenue growth with a 23.9% increase from 2023 to 2024. The gross profit margin is robust at 67.9%, indicating effective cost management. The net profit margin is also healthy at 6.6%, reflecting solid profitability. EBIT and EBITDA margins are strong at 10.2% and 12.6%, respectively, showcasing efficient operations.

Balance Sheet

The company's balance sheet is solid with a debt-to-equity ratio of 0.48, indicating moderate leverage. The return on equity is strong at 22.4%, reflecting effective use of equity. The equity ratio stands at 49.0%, suggesting a balanced capital structure with a good level of equity relative to total assets.

Cash Flow

Operating cash flow to net income ratio is strong at 1.75, indicating good cash generation relative to net income. However, free cash flow is negative, which could be a concern if it persists. The free cash flow to net income ratio is -0.42, highlighting the need for careful cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.17B	28.47B	22.98B	17.02B	13.47B	10.98B
Gross Profit	20.37B	19.33B	15.57B	11.84B	9.71B	7.77B
EBITDA	3.54B	3.60B	2.95B	2.71B	2.05B	638.78M
Net Income	1.80B	1.88B	1.60B	1.54B	1.08B	112.66M
Balance Sheet
Total Assets	18.44B	17.10B	12.53B	9.91B	8.28B	6.87B
Cash, Cash Equivalents and Short-Term Investments	2.45B	2.44B	2.22B	2.01B	1.87B	1.79B
Total Debt	5.45B	4.00B	2.30B	1.75B	1.81B	2.40B
Total Liabilities	9.56B	8.72B	5.76B	4.47B	4.16B	3.76B
Stockholders Equity	8.88B	8.37B	6.77B	5.43B	4.12B	3.11B
Cash Flow
Free Cash Flow	0.00	-788.30M	925.68M	635.22M	987.63M	-939.35M
Operating Cash Flow	0.00	3.28B	2.53B	2.15B	2.40B	409.55M
Investing Cash Flow	0.00	-4.34B	-2.96B	-1.81B	-1.71B	-1.56B
Financing Cash Flow	0.00	1.32B	252.51M	-315.51M	-639.63M	1.09B

GIFT HOLDINGS INC. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3060.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9279, the sentiment is Negative. The current price of 3060 is below the 20-day moving average (MA) of 3192.05, below the 50-day MA of 3328.32, and below the 200-day MA of 3402.52, indicating a bearish trend. The MACD of -103.17 indicates Positive momentum. The RSI at 37.90 is Neutral, neither overbought nor oversold. The STOCH value of 22.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9279.

GIFT HOLDINGS INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8160	71 Outperform	¥70.91B	19.71		0.88%	0.63%	1053.55%
9279	68 Neutral	¥61.21B	32.97		0.68%	24.45%	-3.83%
8200	67 Neutral	¥58.56B	54.79		0.52%	8.89%	26.29%
7421	66 Neutral	¥80.42B	66.42		0.31%	1.53%	-15.91%
9828	66 Neutral	¥62.52B	12.77		2.03%	8.33%	24.64%
Sector *	61 Neutral	$17.96B	13.14	-5.29%	3.00%	1.25%	-13.95%
2752	58 Neutral	¥59.27B	655.25		0.17%	3.84%	―

GIFT HOLDINGS INC. Corporate Events

GIFT HOLDINGS INC. Reports Increased Sales but Faces Profitability Challenges

GIFT HOLDINGS INC. reported its consolidated financial results for the six months ending April 30, 2025, showing a 26.9% increase in net sales compared to the previous year. Despite the rise in sales, the company experienced a slight decline in ordinary profit and profit attributable to owners of the parent, indicating challenges in maintaining profitability amidst growing revenues. The company also announced an increase in annual dividends, reflecting a positive outlook for stakeholders.

GIFT HOLDINGS INC. Announces Interim Dividend Payout

GIFT HOLDINGS INC. announced a resolution by its Board of Directors to distribute interim dividends of 11 yen per share, with a total payout of 219 million yen, effective July 18, 2025. This decision aligns with the company’s policy of maintaining a 20% consolidated dividend payout ratio, reflecting its commitment to stable shareholder returns and consideration of future business and financial conditions.

Gift Holdings Inc. Reports Mixed Financial Results with Strategic Adjustments

Gift Holdings Inc. reported mixed financial results for the six months ending April 30, 2025, with a notable improvement in the second quarter due to strategic price revisions and optimized employee scheduling. The company is on track to achieve its full-year targets by addressing unexpected costs, accelerating store openings, and refurbishing stores with new technology to enhance product quality and operational efficiency.

GIFT HOLDINGS INC. Completes Restricted Stock Compensation Issuance

GIFT HOLDINGS INC. has completed the payment procedures for the issuance of new shares as restricted stock compensation. This issuance involves 5,100 shares of common stock at a price of 2,780 yen per share, totaling 14,178,000 yen, and is allotted to 51 new employees who joined the company on April 1, 2025.