GIFT HOLDINGS INC. (9279) AI Stock Analysis

• Market Cap: ¥69.74B
• Dividend Yield: 0.57%
• Average Volume (3M): 161.72K
• Price to Earnings (P/E): 33.7
• Beta (1Y): 0.67
• Revenue Growth: 26.17%
• EPS Growth: 11.31%
• Country: JP
• Employees: 643
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 27.17
• Shares Outstanding: 20,011,730
• 10 Day Avg. Volume: 202,140
• 30 Day Avg. Volume: 161,720
• 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: ¥3,585.00
• Price Target Upside: 2.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ¥3,585.00 ▲(2.87% Upside)

GIFT HOLDINGS INC. has strong financial performance, which is the most significant factor in its overall score. However, technical analysis indicates potential bearish momentum, and the valuation suggests the stock is expensive with a low dividend yield. These factors collectively moderate the overall stock score.

GIFT HOLDINGS INC. Business Overview & Revenue Model

Company Description

Gift Holdings Inc. operates restaurants in Japan and internationally. As of October 31, 2021, it operated 455 stores in Japan and 13 stores overseas. The company was founded in 2008 and is headquartered in Machida, Japan.

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: Positive
• Last Price: 3485.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 3485 is above the 20-day moving average (MA) of 3238.05, above the 50-day MA of 3294.92, and above the 200-day MA of 3390.67, indicating a bullish trend. The MACD of 94.75 indicates Negative momentum. The RSI at 59.99 is Neutral, neither overbought nor oversold. The STOCH value of 74.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥75.17B	20.88	10.43%	1.80%	0.63%	1053.55%
8200	67 Neutral	¥60.85B	56.55	7.10%	0.51%	8.89%	26.29%
7421	66 Neutral	¥83.28B	68.79	9.51%	0.30%	1.53%	-15.91%
9828	66 Neutral	¥62.34B	12.99	27.62%	1.99%	8.33%	24.64%
9279	65 Neutral	¥69.74B	33.71	―	0.57%	26.17%	11.31%
2752	58 Neutral	¥61.16B	678.57	5.35%	0.17%	3.84%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

GIFT HOLDINGS INC. Corporate Events

Gift Holdings Inc. Reports Strong Q3 Performance Amid Strategic Initiatives

Gift Holdings Inc. reported a significant increase in sales and profit for the third quarter of 2025, attributed to reduced store closures and measures addressing unexpected cost increases. Despite challenges such as high temperatures affecting store performance and upfront costs for overseas expansion, the company remains on track to meet its full-year forecast. The company is also focusing on store refurbishments to improve product quality and reduce emissions, while planning to open 52 new stores this fiscal year.

The most recent analyst rating on (JP:9279) stock is a Hold with a Yen3695.00 price target. To see the full list of analyst forecasts on GIFT HOLDINGS INC. stock, see the JP:9279 Stock Forecast page.