Gift Holdings Inc. (TYO:9279)

Gift Holdings Statistics

Total Valuation

Gift Holdings has a market cap or net worth of JPY 94.92 billion. The enterprise value is 98.80 billion.

Market Cap	94.92B
Enterprise Value	98.80B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Gift Holdings has 20.05 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	20.05M
Shares Outstanding	20.05M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	51.13%
Owned by Institutions (%)	18.74%
Float	9.42M

Valuation Ratios

The trailing PE ratio is 36.47 and the forward PE ratio is 30.62.

PE Ratio	36.47
Forward PE	30.62
PS Ratio	2.50
PB Ratio	8.49
P/TBV Ratio	8.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.01
EV / Sales	2.60
EV / EBITDA	18.52
EV / EBIT	24.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.58.

Current Ratio	0.83
Quick Ratio	0.60
Debt / Equity	0.58
Debt / EBITDA	1.22
Debt / FCF	n/a
Interest Coverage	87.91

Financial Efficiency

Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 18.92%.

Return on Equity (ROE)	25.91%
Return on Assets (ROA)	12.20%
Return on Invested Capital (ROIC)	18.92%
Return on Capital Employed (ROCE)	24.39%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	51.10M
Profits Per Employee	3.49M
Employee Count	744
Asset Turnover	1.84
Inventory Turnover	17.39

Taxes

In the past 12 months, Gift Holdings has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	32.44%

Stock Price Statistics

The stock price has increased by +64.30% in the last 52 weeks. The beta is 0.26, so Gift Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+64.30%
50-Day Moving Average	3,979.30
200-Day Moving Average	3,518.76
Relative Strength Index (RSI)	67.94
Average Volume (20 Days)	152,340

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 38.02 billion and earned 2.60 billion in profits. Earnings per share was 129.82.

Revenue	38.02B
Gross Profit	25.51B
Operating Income	4.03B
Pretax Income	3.85B
Net Income	2.60B
EBITDA	5.33B
EBIT	4.03B
Earnings Per Share (EPS)	129.82

Balance Sheet

The company has 2.67 billion in cash and 6.50 billion in debt, with a net cash position of -3.83 billion or -191.17 per share.

Cash & Cash Equivalents	2.67B
Total Debt	6.50B
Net Cash	-3.83B
Net Cash Per Share	-191.17
Equity (Book Value)	11.18B
Book Value Per Share	556.26
Working Capital	-1.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.31B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.11%, with operating and profit margins of 10.59% and 6.84%.

Gross Margin	67.11%
Operating Margin	10.59%
Pretax Margin	10.12%
Profit Margin	6.84%
EBITDA Margin	14.03%
EBIT Margin	10.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	26.00
Dividend Yield	0.54%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	0.41%
Earnings Yield	2.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.24 and a Piotroski F-Score of 3.

Altman Z-Score	6.24
Piotroski F-Score	3