Gift Holdings Statistics
Total Valuation
Gift Holdings has a market cap or net worth of JPY 68.58 billion. The enterprise value is 71.59 billion.
Market Cap | 68.58B |
Enterprise Value | 71.59B |
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 | n/a |
Shares Outstanding | 19.99M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 54.26% |
Owned by Institutions (%) | 15.76% |
Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 38.06 and the forward PE ratio is 26.00.
PE Ratio | 38.06 |
Forward PE | 26.00 |
PS Ratio | 2.27 |
PB Ratio | 7.72 |
P/TBV Ratio | 7.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 39.73 |
EV / Sales | 2.37 |
EV / EBITDA | 19.48 |
EV / EBIT | 25.80 |
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 +12.91% in the last 52 weeks. The beta is 0.09, so Gift Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | +12.91% |
50-Day Moving Average | 3,330.86 |
200-Day Moving Average | 3,121.78 |
Relative Strength Index (RSI) | 55.18 |
Average Volume (20 Days) | 226,290 |
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 |
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 |
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 67.53%, 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 0.61%.
Dividend Per Share | 22.00 |
Dividend Yield | 0.61% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.08% |
Shareholder Yield | 0.54% |
Earnings Yield | 2.63% |
FCF Yield | n/a |
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 |