Gift Holdings Statistics

Total Valuation

Gift Holdings has a market cap or net worth of JPY 70.18 billion. The enterprise value is 73.19 billion.

Market Cap	70.18B
Enterprise Value	73.19B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Gift Holdings has 19.99 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	19.99M
Shares Outstanding	19.99M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	54.26%
Owned by Institutions (%)	15.16%
Float	8.75M

Valuation Ratios

The trailing PE ratio is 38.95 and the forward PE ratio is 26.60.

PE Ratio	38.95
Forward PE	26.60
PS Ratio	2.33
PB Ratio	7.90
P/TBV Ratio	8.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.61
EV / Sales	2.43
EV / EBITDA	19.91
EV / EBIT	26.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.61.

Current Ratio	0.77
Quick Ratio	0.55
Debt / Equity	0.61
Debt / EBITDA	1.48
Debt / FCF	n/a
Interest Coverage	197.76

Financial Efficiency

Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 14.49%.

Return on Equity (ROE)	22.34%
Return on Assets (ROA)	11.20%
Return on Invested Capital (ROIC)	14.49%
Return on Capital Employed (ROCE)	22.06%
Revenue Per Employee	46.91M
Profits Per Employee	2.80M
Employee Count	643
Asset Turnover	1.95
Inventory Turnover	20.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.05, so Gift Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+25.00%
50-Day Moving Average	3,269.96
200-Day Moving Average	3,180.08
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	156,775

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gift Holdings had revenue of JPY 30.17 billion and earned 1.80 billion in profits. Earnings per share was 90.13.

Revenue	30.17B
Gross Profit	20.37B
Operating Income	2.78B
Pretax Income	2.60B
Net Income	1.80B
EBITDA	3.68B
EBIT	2.78B
Earnings Per Share (EPS)	90.13

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 5.45 billion in debt, giving a net cash position of -3.00 billion or -150.17 per share.

Cash & Cash Equivalents	2.45B
Total Debt	5.45B
Net Cash	-3.00B
Net Cash Per Share	-150.17
Equity (Book Value)	8.89B
Book Value Per Share	444.70
Working Capital	-1.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.53%, with operating and profit margins of 9.20% and 5.97%.

Gross Margin	67.53%
Operating Margin	9.20%
Pretax Margin	8.63%
Profit Margin	5.97%
EBITDA Margin	12.18%
EBIT Margin	9.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	22.00
Dividend Yield	0.63%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.59%
Earnings Yield	2.57%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jul 28, 2023
Split Type	Forward
Split Ratio	2

Scores

Gift Holdings has an Altman Z-Score of 6.31.

Altman Z-Score	6.31
Piotroski F-Score	n/a