Gift Holdings Inc. (TYO:9279)

Gift Holdings Statistics

Total Valuation

Gift Holdings has a market cap or net worth of JPY 72.71 billion. The enterprise value is 76.59 billion.

Market Cap	72.71B
Enterprise Value	76.59B

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Gift Holdings has 20.00 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	52.21%
Owned by Institutions (%)	16.99%
Float	9.56M

Valuation Ratios

The trailing PE ratio is 35.21 and the forward PE ratio is 26.36.

PE Ratio	35.21
Forward PE	26.36
PS Ratio	2.14
PB Ratio	7.44
P/TBV Ratio	7.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.08
EV / Sales	2.25
EV / EBITDA	18.15
EV / EBIT	23.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.63.

Current Ratio	0.78
Quick Ratio	0.56
Debt / Equity	0.63
Debt / EBITDA	1.47
Debt / FCF	n/a
Interest Coverage	104.29

Financial Efficiency

Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 14.62%.

Return on Equity (ROE)	23.33%
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	14.62%
Return on Capital Employed (ROCE)	21.52%
Revenue Per Employee	52.87M
Profits Per Employee	3.21M
Employee Count	643
Asset Turnover	1.87
Inventory Turnover	18.56

Taxes

In the past 12 months, Gift Holdings has paid 976.05 million in taxes.

Income Tax	976.05M
Effective Tax Rate	32.11%

Stock Price Statistics

The stock price has increased by +34.02% in the last 52 weeks. The beta is -0.08, so Gift Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+34.02%
50-Day Moving Average	3,285.52
200-Day Moving Average	3,393.80
Relative Strength Index (RSI)	71.71
Average Volume (20 Days)	196,685

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 33.99 billion and earned 2.07 billion in profits. Earnings per share was 103.23.

Revenue	33.99B
Gross Profit	22.79B
Operating Income	3.22B
Pretax Income	3.04B
Net Income	2.07B
EBITDA	4.22B
EBIT	3.22B
Earnings Per Share (EPS)	103.23

Balance Sheet

The company has 2.36 billion in cash and 6.20 billion in debt, giving a net cash position of -3.84 billion or -192.15 per share.

Cash & Cash Equivalents	2.36B
Total Debt	6.20B
Net Cash	-3.84B
Net Cash Per Share	-192.15
Equity (Book Value)	9.77B
Book Value Per Share	486.67
Working Capital	-1.31B

Cash Flow

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

Margins

Gross margin is 67.05%, with operating and profit margins of 9.47% and 6.08%.

Gross Margin	67.05%
Operating Margin	9.47%
Pretax Margin	8.94%
Profit Margin	6.08%
EBITDA Margin	12.42%
EBIT Margin	9.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	22.00
Dividend Yield	0.61%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	0.49%
Earnings Yield	2.84%
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 6.11 and a Piotroski F-Score of 3.

Altman Z-Score	6.11
Piotroski F-Score	3