Japan
· Delayed Price · Currency is JPY Gift Holdings Statistics
Total Valuation
Gift Holdings has a market cap or net worth of JPY 66.58 billion. The enterprise value is 69.33 billion.
| Market Cap | 66.58B |
| Enterprise Value | 69.33B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Gift Holdings has 19.99 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 19.99M |
| Shares Outstanding | 19.99M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 54.26% |
| Owned by Institutions (%) | 18.47% |
| Float | 9.15M |
Valuation Ratios
The trailing PE ratio is 35.93 and the forward PE ratio is 25.51.
| PE Ratio | 35.93 |
| Forward PE | 25.51 |
| PS Ratio | 2.07 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of -40.40.
| EV / Earnings | 37.41 |
| EV / Sales | 2.16 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 23.81 |
| EV / FCF | -40.40 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.84 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -3.17 |
| Interest Coverage | 132.36 |
Financial Efficiency
Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | 10.76% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 20.79% |
| Revenue Per Employee | 49.95M |
| Profits Per Employee | 2.88M |
| Employee Count | 643 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 19.04 |
Taxes
In the past 12 months, Gift Holdings has paid 848.00 million in taxes.
| Income Tax | 848.00M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has increased by +29.48% in the last 52 weeks. The beta is -0.02, so Gift Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +29.48% |
| 50-Day Moving Average | 3,544.40 |
| 200-Day Moving Average | 3,381.09 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 112,090 |
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 32.12 billion and earned 1.85 billion in profits. Earnings per share was 92.67.
| Revenue | 32.12B |
| Gross Profit | 21.57B |
| Operating Income | 2.91B |
| Pretax Income | 2.70B |
| Net Income | 1.85B |
| EBITDA | 3.92B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 92.67 |
Balance Sheet
The company has 2.75 billion in cash and 5.45 billion in debt, giving a net cash position of -2.70 billion or -135.14 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 5.45B |
| Net Cash | -2.70B |
| Net Cash Per Share | -135.14 |
| Equity (Book Value) | 9.45B |
| Book Value Per Share | 470.68 |
| Working Capital | -903.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -4.78 billion, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -4.78B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -85.82 |
Margins
Gross margin is 67.16%, with operating and profit margins of 9.07% and 5.77%.
| Gross Margin | 67.16% |
| Operating Margin | 9.07% |
| Pretax Margin | 8.41% |
| Profit Margin | 5.77% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 9.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.32% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.78% |
| FCF Yield | -2.58% |
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 6.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 4 |