Gift Holdings Inc. (TYO:9279)

Gift Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	76,364	64,609	64,786	42,939	34,465	28,060
Market Cap Growth	8.80%	-0.27%	50.88%	24.59%	22.83%	51.94%
Enterprise Value	79,774	68,490	66,044	43,885	34,518	28,419
Last Close Price	3815.00	3230.00	3224.19	2126.76	1696.15	1368.62
PE Ratio	34.94	29.56	34.55	26.89	22.41	26.08
Forward PE	28.18	23.43	26.18	24.74	25.46	25.39
PS Ratio	2.13	1.80	2.28	1.87	2.03	2.08
PB Ratio	7.36	6.22	7.74	6.34	6.35	6.82
P/TBV Ratio	7.52	6.37	7.96	6.61	6.49	7.05
P/FCF Ratio	-	-	-	46.37	54.28	28.37
P/OCF Ratio	18.67	15.80	19.78	16.95	16.04	11.68
EV/Sales Ratio	2.22	1.91	2.32	1.91	2.03	2.11
EV/EBITDA Ratio	17.41	14.95	17.57	14.62	16.75	19.86
EV/EBIT Ratio	23.69	20.34	22.70	18.66	21.96	30.36
EV/FCF Ratio	-72.37	-	-	47.39	54.36	28.74
Debt / Equity Ratio	0.56	0.56	0.48	0.34	0.32	0.44
Debt / EBITDA Ratio	1.27	1.27	1.06	0.77	0.85	1.26
Debt / FCF Ratio	-	-	-	2.48	2.75	1.83
Asset Turnover	1.84	1.84	1.92	2.05	1.87	1.78
Inventory Turnover	17.88	17.88	19.65	25.20	32.45	40.02
Quick Ratio	0.51	0.51	0.59	0.73	0.82	0.84
Current Ratio	0.71	0.71	0.82	0.94	1.03	0.95
Return on Equity (ROE)	23.25%	23.25%	24.77%	26.17%	32.22%	29.79%
Return on Assets (ROA)	10.76%	10.76%	12.27%	13.11%	10.81%	7.72%
Return on Invested Capital (ROIC)	16.74%	19.35%	23.78%	27.28%	23.67%	16.79%
Return on Capital Employed (ROCE)	22.20%	22.20%	24.80%	26.90%	22.60%	16.30%
Earnings Yield	2.86%	3.38%	2.89%	3.72%	4.46%	3.84%
FCF Yield	-1.44%	-1.71%	-1.21%	2.16%	1.84%	3.52%
Dividend Yield	0.68%	0.68%	0.56%	0.78%	0.80%	0.73%
Payout Ratio	18.29%	18.29%	19.09%	18.85%	20.55%	9.20%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.06%	-0.03%	-0.03%	-0.08%
Total Shareholder Return	0.56%	0.56%	0.50%	0.75%	0.77%	0.66%

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