Gift Holdings Inc. (TYO:9279)

Gift Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	67,182	64,786	42,939	34,465	28,060	18,467
Market Cap Growth	20.23%	50.88%	24.59%	22.83%	51.94%	-18.23%
Enterprise Value	69,925	66,044	43,885	34,518	28,419	19,057
Last Close Price	3360.00	3234.84	2133.79	1701.76	1373.15	899.32
PE Ratio	36.26	34.55	26.89	22.41	26.08	164.89
Forward PE	25.74	26.18	24.74	25.46	25.39	32.39
PS Ratio	2.09	2.28	1.87	2.03	2.08	1.68
PB Ratio	7.11	7.74	6.34	6.35	6.82	5.94
P/TBV Ratio	7.30	7.96	6.61	6.49	7.05	6.28
P/FCF Ratio	-	-	46.37	54.28	28.37	-
P/OCF Ratio	21.95	19.78	16.95	16.04	11.68	45.15
EV/Sales Ratio	2.18	2.32	1.91	2.03	2.11	1.74
EV/EBITDA Ratio	17.83	17.57	14.62	16.75	19.86	24.72
EV/EBIT Ratio	24.01	22.70	18.66	21.96	30.36	41.34
EV/FCF Ratio	-40.75	-	47.39	54.36	28.74	-
Debt / Equity Ratio	0.58	0.48	0.34	0.32	0.44	0.77
Debt / EBITDA Ratio	1.39	1.06	0.77	0.85	1.26	3.11
Debt / FCF Ratio	-	-	2.48	2.75	1.83	-
Asset Turnover	1.90	1.92	2.05	1.87	1.78	1.74
Inventory Turnover	19.04	19.65	25.20	32.45	40.02	33.64
Quick Ratio	0.63	0.59	0.73	0.82	0.84	0.84
Current Ratio	0.84	0.82	0.94	1.03	0.95	0.94
Return on Equity (ROE)	21.62%	24.77%	26.17%	32.22%	29.79%	3.58%
Return on Assets (ROA)	10.76%	12.27%	13.11%	10.81%	7.72%	4.55%
Return on Capital (ROIC)	14.39%	16.96%	18.09%	14.99%	10.24%	5.88%
Return on Capital Employed (ROCE)	20.80%	24.80%	26.90%	22.60%	16.30%	10.30%
Earnings Yield	2.76%	2.89%	3.72%	4.46%	3.84%	0.61%
FCF Yield	-2.55%	-1.21%	2.16%	1.84%	3.52%	-5.08%
Dividend Yield	0.66%	0.56%	0.77%	0.79%	0.73%	0.56%
Payout Ratio	19.32%	19.09%	18.85%	20.55%	9.20%	131.25%
Buyback Yield / Dilution	-0.07%	-0.06%	-0.03%	-0.03%	-0.08%	-1.15%
Total Shareholder Return	0.58%	0.50%	0.75%	0.76%	0.65%	-0.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.