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	May 1, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	69,082	64,786	42,939	34,465	28,060	18,467
Market Cap Growth	11.75%	50.88%	24.59%	22.83%	51.94%	-18.23%
Enterprise Value	72,090	66,044	43,885	34,518	28,419	19,057
Last Close Price	3455.00	3234.84	2133.79	1701.76	1373.15	899.32
PE Ratio	38.34	34.55	26.89	22.41	26.08	164.89
Forward PE	26.19	26.18	24.74	25.46	25.39	32.39
PS Ratio	2.29	2.28	1.87	2.03	2.08	1.68
PB Ratio	7.77	7.74	6.34	6.35	6.82	5.94
P/TBV Ratio	7.98	7.96	6.61	6.49	7.05	6.28
P/FCF Ratio	-	-	46.37	54.28	28.37	-
P/OCF Ratio	-	19.78	16.95	16.04	11.68	45.15
EV/Sales Ratio	2.39	2.32	1.91	2.03	2.11	1.74
EV/EBITDA Ratio	19.61	17.57	14.62	16.75	19.86	24.72
EV/EBIT Ratio	25.98	22.70	18.66	21.96	30.36	41.34
EV/FCF Ratio	-	-	47.39	54.36	28.74	-
Debt / Equity Ratio	0.61	0.48	0.34	0.32	0.44	0.77
Debt / EBITDA Ratio	1.48	1.06	0.77	0.85	1.26	3.11
Debt / FCF Ratio	-	-	2.48	2.75	1.83	-
Asset Turnover	1.95	1.92	2.05	1.87	1.78	1.74
Inventory Turnover	20.10	19.65	25.20	32.45	40.02	33.64
Quick Ratio	0.55	0.59	0.73	0.82	0.84	0.84
Current Ratio	0.77	0.82	0.94	1.03	0.95	0.94
Return on Equity (ROE)	22.34%	24.77%	26.17%	32.22%	29.79%	3.58%
Return on Assets (ROA)	11.20%	12.27%	13.11%	10.81%	7.72%	4.55%
Return on Capital (ROIC)	14.49%	16.96%	18.09%	14.99%	10.24%	5.88%
Return on Capital Employed (ROCE)	22.10%	24.80%	26.90%	22.60%	16.30%	10.30%
Earnings Yield	2.61%	2.89%	3.72%	4.46%	3.84%	0.61%
FCF Yield	-	-1.21%	2.16%	1.84%	3.52%	-5.08%
Dividend Yield	0.64%	0.56%	0.77%	0.79%	0.73%	0.56%
Payout Ratio	-	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	0.56%	0.50%	0.75%	0.76%	0.65%	-0.60%

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