GIFT HOLDINGS INC. (9279) AI Stock Analysis

• Market Cap: ¥76.17B
• Dividend Yield: 0.67%
• Average Volume (3M): 95.54K
• Price to Earnings (P/E): 34.0
• Beta (1Y): 0.70
• Revenue Growth: 26.01%
• EPS Growth: 16.33%
• Country: JP
• Employees: 643
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 30.49
• Shares Outstanding: 20,018,131
• 10 Day Avg. Volume: 65,370
• 30 Day Avg. Volume: 95,543
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥4,055.00 ▲(22.51% Upside)

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

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong sales performance and market demand, supporting long-term business expansion and stability.

Profitability

Strong profitability through efficient cost management enhances financial health, allowing reinvestment into growth opportunities.

Market Position

A strong brand presence supports competitive advantage, customer loyalty, and pricing power, crucial for long-term success.

Negative Factors

Negative Free Cash Flow

Negative free cash flow suggests high capital expenditures or cash outflows, which can strain liquidity and limit growth investments.

Debt Levels

Rising debt levels can increase financial risk and interest obligations, potentially impacting long-term financial stability.

Operational Efficiency

Improving operational efficiency is crucial for maximizing profitability and competitiveness, impacting long-term business performance.

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, including direct sales of its gifting products via online platforms and brick-and-mortar stores. The company also engages in wholesale distribution, supplying retailers with its merchandise. Additionally, GIFT HOLDINGS INC. offers customized gifting solutions for corporate clients, which contributes significantly to its revenue. Strategic partnerships with e-commerce giants and seasonal collaborations with popular brands enhance its market reach and sales volume. The company's emphasis on seasonal promotions and marketing campaigns also drives consumer demand, particularly during key gifting seasons such as holidays and special occasions.

GIFT HOLDINGS INC. Financial Statement Overview

Summary

GIFT HOLDINGS INC. shows strong financial health with impressive revenue growth and profitability. The balance sheet is well-managed with moderate leverage and strong equity returns. However, negative free cash flow requires attention for sustainable cash management.

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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.99B	35.88B	28.47B	22.98B	17.02B	13.47B
Gross Profit	22.79B	23.96B	19.33B	15.57B	11.84B	9.71B
EBITDA	4.06B	4.46B	3.60B	2.95B	2.71B	2.05B
Net Income	2.07B	2.19B	1.88B	1.60B	1.54B	1.08B
Balance Sheet
Total Assets	20.82B	22.01B	17.10B	12.53B	9.91B	8.28B
Cash, Cash Equivalents and Short-Term Investments	2.36B	2.43B	2.44B	2.22B	2.01B	1.87B
Total Debt	6.20B	5.80B	4.00B	2.30B	1.75B	1.81B
Total Liabilities	11.05B	11.63B	8.72B	5.76B	4.47B	4.16B
Stockholders Equity	9.73B	10.34B	8.37B	6.77B	5.43B	4.12B
Cash Flow
Free Cash Flow	0.00	-1.10B	-788.30M	925.68M	635.22M	987.63M
Operating Cash Flow	0.00	4.09B	3.28B	2.53B	2.15B	2.40B
Investing Cash Flow	0.00	-5.50B	-4.34B	-2.96B	-1.81B	-1.71B
Financing Cash Flow	0.00	1.41B	1.32B	252.51M	-315.51M	-639.63M

GIFT HOLDINGS INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3310.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 3310 is below the 20-day moving average (MA) of 3453.00, above the 50-day MA of 3309.40, and below the 200-day MA of 3344.39, indicating a bullish trend. The MACD of 129.11 indicates Negative momentum. The RSI at 65.86 is Neutral, neither overbought nor oversold. The STOCH value of 91.80 is Negative, 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
9828	72 Outperform	¥55.61B	12.22	―	2.41%	6.49%	4.27%
9279	68 Neutral	¥76.17B	34.02	―	0.67%	26.01%	16.33%
8160	63 Neutral	¥71.22B	17.72	―	1.89%	1.49%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8200	59 Neutral	¥59.28B	53.84	―	0.56%	7.52%	3.37%
7421	58 Neutral	¥77.51B	58.73	―	0.32%	0.51%	4.92%
2752	53 Neutral	¥56.45B	1,239.06	―	0.17%	2.74%	―

GIFT HOLDINGS INC. Corporate Events

GIFT HOLDINGS Posts 24.7% December Sales Surge as Store Network Expands

In December 2025, GIFT HOLDINGS reported robust trading at its Japanese company-owned restaurants, with all-store sales rising 24.7% year-on-year, driven by a 21.7% increase in customer numbers and a modest uplift in average check size. Same-store sales grew 4.9% and 4.0% excluding outlets closed for refurbishment, supported by strong customer traffic, selective price increases at Machida Shoten, and extended operating hours at brands such as Butayama and Ganso Aburado, while maintaining high QSCA standards. The company had no store refurbishments in December 2025 and none scheduled for January 2026, and its expanding store base from 226 in November 2024 to 276 in December 2025 underscores continued network growth and volume gains, although the latest monthly growth rates are somewhat lower than the exceptionally strong levels recorded in the previous fiscal year.

The most recent analyst rating on (JP:9279) stock is a Hold with a Yen3608.00 price target. To see the full list of analyst forecasts on GIFT HOLDINGS INC. stock, see the JP:9279 Stock Forecast page.

GIFT HOLDINGS INC. Announces Executive Personnel Changes

GIFT HOLDINGS INC. has announced changes in its executive personnel, with a proposal to reappoint six incumbent directors at the upcoming General Meeting of Shareholders on January 28, 2026. The company also outlined the executive structure of its subsidiaries, indicating a focus on maintaining leadership continuity and stability within its operations.

The most recent analyst rating on (JP:9279) stock is a Hold with a Yen3666.00 price target. To see the full list of analyst forecasts on GIFT HOLDINGS INC. stock, see the JP:9279 Stock Forecast page.

Gift Holdings Inc. Reports Strong Q4 but Misses Full-Year Targets

Gift Holdings Inc. reported a significant increase in sales and profit for the fourth quarter of the fiscal year ending October 31, 2025, attributed to improved cost management and reduced store downtime. However, the company fell short of its full-year plan due to advance expenses for international expansion and delays in domestic store openings. The company’s overseas operations showed mixed results, with strong performance in Switzerland and challenges in the U.S. and China. Efforts to optimize labor costs and introduce induction heating in stores aim to enhance operational efficiency and product quality.

The most recent analyst rating on (JP:9279) stock is a Hold with a Yen3666.00 price target. To see the full list of analyst forecasts on GIFT HOLDINGS INC. stock, see the JP:9279 Stock Forecast page.

GIFT HOLDINGS INC. Reports Strong Financial Growth and Positive Outlook

GIFT HOLDINGS INC. reported a significant increase in its consolidated financial results for the fiscal year ended October 31, 2025, with a 26% rise in net sales and a 15.8% increase in operating profit compared to the previous year. The company forecasts continued growth for the fiscal year ending October 31, 2026, with expected net sales of ¥43,000 million and a 27.7% increase in operating profit, indicating a positive outlook for stakeholders and strengthening its position in the market.

The most recent analyst rating on (JP:9279) stock is a Hold with a Yen3666.00 price target. To see the full list of analyst forecasts on GIFT HOLDINGS INC. stock, see the JP:9279 Stock Forecast page.