GIFT HOLDINGS INC. (JP:9279)
:9279
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GIFT HOLDINGS INC.
(9279)
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Rating:76Outperform
Price Target:
¥5,175.00
▲(56.34% Upside)
Action:ReiteratedDate:03/18/26
The score is driven primarily by strong financial performance (profitability and a solid balance sheet) and bullish technical momentum (price above key moving averages with positive MACD). These positives are tempered by valuation (high P/E with low dividend yield) and the risk signaled by negative free cash flow.
Positive Factors
Diversified revenue streams
Multiple channels—online, stores, wholesale and corporate custom solutions—provide durable demand diversification. Strategic e‑commerce partnerships and seasonal brand collaborations widen reach and reduce single‑channel risk, supporting steadier multi‑year revenue resilience.
Negative Factors
Negative free cash flow
Persistent negative free cash flow suggests capital expenditures or cash outflows exceed operating generation, limiting internal funding for growth, dividends or debt paydown. Over months, this can force higher borrowing or equity raises if not corrected.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
Multiple channels—online, stores, wholesale and corporate custom solutions—provide durable demand diversification. Strategic e‑commerce partnerships and seasonal brand collaborations widen reach and reduce single‑channel risk, supporting steadier multi‑year revenue resilience.
Read all positive factors
GIFT HOLDINGS INC. (9279) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥94.93B
Dividend Yield0.67%
Average Volume (3M)95.54K
Price to Earnings (P/E)19.1
Beta (1Y)0.64
Revenue Growth26.01%
EPS Growth16.33%
CountryJP
Employees643
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)47.99
Shares Outstanding20,048,101
10 Day Avg. Volume65,370
30 Day Avg. Volume95,543
Financial Highlights & Ratios
PEG Ratio1.81
Price to Book (P/B)6.24
Price to Sales (P/S)1.80
P/FCF Ratio-58.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)139.63
Revenue Forecast (FY)¥43.80B
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 mercha...
GIFT HOLDINGS INC. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 35.88B | 28.47B | 22.98B | 17.02B | 13.47B |
| Gross Profit | 23.96B | 19.33B | 15.57B | 11.84B | 9.71B |
| EBITDA | 4.58B | 3.76B | 3.00B | 2.06B | 1.43B |
| Net Income | 2.19B | 1.88B | 1.60B | 1.54B | 1.08B |
Balance Sheet | |||||
| Total Assets | 22.24B | 17.10B | 12.53B | 9.91B | 8.28B |
| Cash, Cash Equivalents and Short-Term Investments | 2.43B | 2.44B | 2.22B | 2.01B | 1.87B |
| Total Debt | 5.80B | 4.00B | 2.30B | 1.75B | 1.81B |
| Total Liabilities | 11.86B | 8.72B | 5.76B | 4.47B | 4.16B |
| Stockholders Equity | 10.34B | 8.37B | 6.77B | 5.43B | 4.12B |
Cash Flow | |||||
| Free Cash Flow | -1.10B | -788.30M | 925.68M | 635.22M | 987.63M |
| Operating Cash Flow | 4.09B | 3.28B | 2.53B | 2.15B | 2.40B |
| Investing Cash Flow | -5.50B | -4.34B | -2.95B | -1.81B | -1.71B |
| Financing Cash Flow | 1.41B | 1.32B | 248.53M | -315.51M | -639.63M |
GIFT HOLDINGS INC. Technical Analysis
Positive
3310.00
Price Trends
3979.10
Positive
3644.25
Positive
3513.94
Positive
Market Momentum
187.92
Negative
70.92
Negative
89.42
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 4210.25, below the 50-day MA of 3979.10, and below the 200-day MA of 3513.94, indicating a bullish trend. The MACD of 187.92 indicates Negative momentum. The RSI at 70.92 is Negative, neither overbought nor oversold. The STOCH value of 89.42 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥94.93B | 19.14 | ― | 0.67% | 26.01% | 16.33% | |
73 Outperform | ¥131.46B | 14.74 | ― | 2.09% | 5.78% | 10.26% | |
70 Outperform | ¥132.28B | 20.09 | ― | 0.70% | 5.15% | 47.13% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥52.13B | 74.59 | ― | 1.30% | 2.90% | -26.37% | |
57 Neutral | ¥67.51B | 17.62 | ― | 1.95% | 23.52% | -13.42% | |
56 Neutral | ¥81.16B | -50.43 | ― | 0.32% | 0.51% | 4.92% |
* Consumer Cyclical Sector Average
JP:9279
GIFT HOLDINGS INC.
4,735.00
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GIFT HOLDINGS INC. Corporate Events
GIFT HOLDINGS Lifts Full-Year Outlook on Strong Q1 and Global Expansion
Mar 16, 2026
GIFT HOLDINGS INC. reported strong year-on-year gains in first-quarter sales and profit, driven by higher existing store sales, better QSCA at its outlets, easing inflation on imported ingredients, and improved factory efficiency. Tight shift mana...
GIFT Holdings Outlines FY2026 Outlook and Three-Year Business Plan
Mar 16, 2026
GIFT HOLDINGS INC. has issued results briefing materials for the three months ended January 31, 2026, outlining financial highlights, an overview of quarterly performance, and forecasts for the fiscal year ending October 31, 2026. The materials al...
Gift Holdings Lifts FY2026 Profit Outlook on Margin Gains and Cost Controls
Mar 16, 2026
Gift Holdings Inc. has raised its earnings forecasts for the first half and full year ending October 31, 2026, citing stronger-than-expected profitability at its domestic stores and factories. While net sales projections remain unchanged at ¥...
GIFT HOLDINGS Lifts Profit Outlook on Strong First-Quarter Earnings
Mar 16, 2026
GIFT HOLDINGS reported strong results for the three months ended January 31, 2026, with net sales up 25.1% year on year to ¥10.64 billion and operating profit surging 85.2% to ¥1.43 billion. Profit attributable to owners of parent climbe...
Gift Holdings Maintains Double-Digit Sales Growth Amid Store Expansion and Refurbishments
Mar 4, 2026
Gift Holdings reported solid February trading despite volatile weather, with all-store sales in Japan up 21.0% year on year and same-store sales rising 1.5%, or 1.0% when excluding outlets temporarily closed for refurbishment. Customer numbers and...
GIFT HOLDINGS Completes Restricted Stock Issuance to Directors and Executive Officer
Feb 26, 2026
GIFT HOLDINGS INC. has completed payment procedures for the issuance of 26,770 new common shares as restricted stock compensation, following a board resolution made on January 28, 2026. The issuance, totaling ¥101,190,600 at an issue price of...
GIFT Holdings Posts 25.9% January Sales Surge as Store Network Expands
Feb 4, 2026
GIFT HOLDINGS INC. reported robust January performance, with all-store sales rising 25.9% year on year, supported by strong customer traffic despite a cold wave and an extra holiday in the month. Same-store sales grew 6.4% (5.5% excluding outlets ...
GIFT HOLDINGS Issues Restricted Stock to Align Management Pay With Shareholder Value
Jan 28, 2026
GIFT HOLDINGS INC. has approved the issuance of 26,770 new shares of common stock, worth a total of ¥101.19 million, as restricted stock compensation for four internal directors and one executive officer, with payment due on February 26, 2026...
GIFT HOLDINGS Posts 24.7% December Sales Surge as Store Network Expands
Jan 7, 2026
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...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.