Japan · Delayed Price · Currency is JPY Gift Holdings Statistics
Total Valuation
Gift Holdings has a market cap or net worth of JPY 88.43 billion. The enterprise value is 92.40 billion.
| Market Cap | 88.43B |
| Enterprise Value | 92.40B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Gift Holdings has 40.11 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 40.11M |
| Shares Outstanding | 40.11M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 51.11% |
| Owned by Institutions (%) | 20.70% |
| Float | 19.61M |
Valuation Ratios
The trailing PE ratio is 27.81 and the forward PE ratio is 23.17.
| PE Ratio | 27.81 |
| Forward PE | 23.17 |
| PS Ratio | 2.03 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | 135.26 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 141.54.
| EV / Earnings | 29.12 |
| EV / Sales | 2.12 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 18.96 |
| EV / FCF | 141.54 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.84 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 11.33 |
| Interest Coverage | 77.80 |
Financial Efficiency
Return on equity (ROE) is 27.44% and return on invested capital (ROIC) is 19.99%.
| Return on Equity (ROE) | 27.44% |
| Return on Assets (ROA) | 12.63% |
| Return on Invested Capital (ROIC) | 19.99% |
| Return on Capital Employed (ROCE) | 25.48% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 56.50M |
| Profits Per Employee | 4.12M |
| Employee Count | 744 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 17.15 |
Taxes
In the past 12 months, Gift Holdings has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 32.69% |
Stock Price Statistics
The stock price has increased by +29.49% in the last 52 weeks. The beta is 0.33, so Gift Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +29.49% |
| 50-Day Moving Average | 2,338.74 |
| 200-Day Moving Average | 2,145.14 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 334,110 |
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 42.04 billion and earned 3.07 billion in profits. Earnings per share was 76.53.
| Revenue | 42.04B |
| Gross Profit | 28.47B |
| Operating Income | 4.71B |
| Pretax Income | 4.57B |
| Net Income | 3.07B |
| EBITDA | 6.20B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 76.53 |
Balance Sheet
The company has 3.28 billion in cash and 7.15 billion in debt, with a net cash position of -3.87 billion or -96.54 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 7.15B |
| Net Cash | -3.87B |
| Net Cash Per Share | -96.54 |
| Equity (Book Value) | 12.64B |
| Book Value Per Share | 312.93 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -5.22 billion, giving a free cash flow of 631.00 million.
| Operating Cash Flow | 5.85B |
| Capital Expenditures | -5.22B |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | 705.00M |
| Free Cash Flow | 631.00M |
| FCF Per Share | 15.73 |
Margins
Gross margin is 67.74%, with operating and profit margins of 11.21% and 7.30%.
| Gross Margin | 67.74% |
| Operating Margin | 11.21% |
| Pretax Margin | 10.87% |
| Profit Margin | 7.30% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 11.21% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.95% |
| FCF Payout Ratio | 92.15% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 3.59% |
| FCF Yield | 0.74% |
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 |
Analyst Forecast
The average price target for Gift Holdings is 2,800.00, which is 26.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,800.00 |
| Price Target Difference | 26.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 21.39% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on August 28, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Gift Holdings has an Altman Z-Score of 6.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 6 |