Japan · Delayed Price · Currency is JPY Gift Holdings Statistics
Total Valuation
Gift Holdings has a market cap or net worth of JPY 76.36 billion. The enterprise value is 79.77 billion.
| Market Cap | 76.36B |
| Enterprise Value | 79.77B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Gift Holdings has 20.02 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 20.02M |
| Shares Outstanding | 20.02M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 51.69% |
| Owned by Institutions (%) | 17.22% |
| Float | 9.67M |
Valuation Ratios
The trailing PE ratio is 34.94 and the forward PE ratio is 28.18.
| PE Ratio | 34.94 |
| Forward PE | 28.18 |
| PS Ratio | 2.13 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of -72.37.
| EV / Earnings | 36.50 |
| EV / Sales | 2.22 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 23.69 |
| EV / FCF | -72.37 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.71 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -5.26 |
| Interest Coverage | 87.70 |
Financial Efficiency
Return on equity (ROE) is 23.25% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 23.25% |
| Return on Assets (ROA) | 10.76% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | 22.18% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 55.80M |
| Profits Per Employee | 3.40M |
| Employee Count | 643 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 17.88 |
Taxes
In the past 12 months, Gift Holdings has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 31.97% |
Stock Price Statistics
The stock price has increased by +15.61% in the last 52 weeks. The beta is 0.20, so Gift Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +15.61% |
| 50-Day Moving Average | 3,389.30 |
| 200-Day Moving Average | 3,378.68 |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 102,750 |
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 35.88 billion and earned 2.19 billion in profits. Earnings per share was 109.20.
| Revenue | 35.88B |
| Gross Profit | 23.96B |
| Operating Income | 3.37B |
| Pretax Income | 3.21B |
| Net Income | 2.19B |
| EBITDA | 4.58B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 109.20 |
Balance Sheet
The company has 2.43 billion in cash and 5.80 billion in debt, with a net cash position of -3.37 billion or -168.51 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 5.80B |
| Net Cash | -3.37B |
| Net Cash Per Share | -168.51 |
| Equity (Book Value) | 10.38B |
| Book Value Per Share | 516.71 |
| Working Capital | -1.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -5.19 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -5.19B |
| Free Cash Flow | -1.10B |
| FCF Per Share | -55.07 |
Margins
Gross margin is 66.77%, with operating and profit margins of 9.39% and 6.09%.
| Gross Margin | 66.77% |
| Operating Margin | 9.39% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.09% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 9.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.29% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.86% |
| FCF Yield | -1.44% |
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 6.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 4 |