Japan · Delayed Price · Currency is JPY Gift Holdings Statistics
Total Valuation
Gift Holdings has a market cap or net worth of JPY 106.45 billion. The enterprise value is 109.60 billion.
| Market Cap | 106.45B |
| Enterprise Value | 109.60B |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Gift Holdings has 20.05 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 20.05M |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 51.13% |
| Owned by Institutions (%) | 21.33% |
| Float | 9.80M |
Valuation Ratios
The trailing PE ratio is 36.48 and the forward PE ratio is 30.88. Gift Holdings's PEG ratio is 1.19.
| PE Ratio | 36.48 |
| Forward PE | 30.88 |
| PS Ratio | 2.67 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | 168.70 |
| P/OCF Ratio | 18.21 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 173.69.
| EV / Earnings | 37.60 |
| EV / Sales | 2.75 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 24.57 |
| EV / FCF | 173.69 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.82 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 9.74 |
| Interest Coverage | 85.79 |
Financial Efficiency
Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 20.00%.
| Return on Equity (ROE) | 27.08% |
| Return on Assets (ROA) | 12.68% |
| Return on Invested Capital (ROIC) | 20.00% |
| Return on Capital Employed (ROCE) | 26.07% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 53.66M |
| Profits Per Employee | 3.92M |
| Employee Count | 744 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 16.05 |
Taxes
In the past 12 months, Gift Holdings has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has increased by +56.64% in the last 52 weeks. The beta is 0.18, so Gift Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +56.64% |
| 50-Day Moving Average | 4,551.90 |
| 200-Day Moving Average | 4,036.33 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 99,810 |
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 39.92 billion and earned 2.92 billion in profits. Earnings per share was 145.54.
| Revenue | 39.92B |
| Gross Profit | 26.95B |
| Operating Income | 4.46B |
| Pretax Income | 4.31B |
| Net Income | 2.92B |
| EBITDA | 5.88B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 145.54 |
Balance Sheet
The company has 3.05 billion in cash and 6.15 billion in debt, with a net cash position of -3.10 billion or -154.64 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 6.15B |
| Net Cash | -3.10B |
| Net Cash Per Share | -154.64 |
| Equity (Book Value) | 12.10B |
| Book Value Per Share | 601.40 |
| Working Capital | -1.25B |
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 | 1.42B |
| Net Borrowing | 705.00M |
| Free Cash Flow | 631.00M |
| FCF Per Share | 31.48 |
Margins
Gross margin is 67.50%, with operating and profit margins of 11.17% and 7.30%.
| Gross Margin | 67.50% |
| Operating Margin | 11.17% |
| Pretax Margin | 10.79% |
| Profit Margin | 7.30% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 11.17% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.09% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.74% |
| FCF Yield | 0.59% |
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 5,400.00, which is 1.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,400.00 |
| Price Target Difference | 1.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 21.77% |
| EPS Growth Forecast (3Y) | 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 6.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 5 |