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Gift Holdings Inc.

Gift Holdings Inc.

9279.T
Gift Holdings Inc.JP flagTokyo Stock Exchange
4,280.00
JPY
-70.00
- -
85.80BMarket Cap

Total Valuation

Gift Holdings Inc. carries a market capitalization of 85.80B, placing it among publicly traded companies globally. Its enterprise value stands at 60.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.80B
Enterprise Value60.24B

Share Statistics

Gift Holdings Inc. currently has 19.96M shares outstanding.

Shares Outstanding19.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gift Holdings Inc. trades at a trailing price-to-earnings ratio of 31.08. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 9.27.

PE Ratio31.08
PS Ratio2.32
PB Ratio9.27
P/TBV Ratio8.05
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gift Holdings Inc. trades at an EV/EBITDA multiple of 20.94 and an EV/FCF ratio of 17,643.61. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.94 provides insight into valuation relative to core operating earnings.

EV / Sales2.33
EV / EBITDA20.94
EV / EBIT20.94
EV / FCF17,643.61

Financial Position

Gift Holdings Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.09, indicating elevated leverage, while an interest coverage ratio of 585.05 demonstrates strong ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.54
Debt / Equity35.09
Debt / EBITDA0.94
Interest Coverage585.05

Financial Efficiency

Gift Holdings Inc. posts a return on equity of 34.11 and a return on invested capital of 20.51.

Return on Equity (ROE)34.11
Return on Assets (ROA)15.16
Return on Invested Capital (ROIC)20.51
Return on Capital Employed (ROCE)23.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.16

Taxes

Over the trailing twelve months, Gift Holdings Inc. has paid 848.12M in income taxes, reflecting an effective tax rate of 30.56.

Income Tax848.12M
Effective Tax Rate30.56

Stock Price Statistics

Gift Holdings Inc.'s stock has gained approximately 26.81481% over the past 52 weeks. The 50-day moving average sits at 4,160.20, while the 200-day moving average is 3,856.48.

Beta (5Y)N/A
52-Week Price Change26.81481%
50-Day Moving Average4,160.20
200-Day Moving Average3,856.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gift Holdings Inc. generated 25.81B in revenue and converted that into 1.93B in net income, yielding earnings per share of 96.42. EBITDA reached 2.88B, while operating income came in at 2.88B.

Revenue25.81B
Gross Profit17.47B
Operating Income2.88B
Pretax Income2.77B
Net Income1.93B
EBITDA2.88B
EBIT2.88B
Earnings Per Share (EPS)96.42

Balance Sheet

Gift Holdings Inc. holds 2.30B in cash and equivalents against 2.70B in total debt, resulting in a net debt position of 400.52M. Total book value stands at 6.45B, with working capital of -437.20M providing operational flexibility.

Cash & Cash Equivalents2.30B
Total Debt2.70B
Net Debt400.52M
Equity (Book Value)6.45B
Book Value Per Share323.53
Working Capital-437.20M

Margins

Gift Holdings Inc. operates with a gross margin of 67.71, reflecting its pricing power and cost economics. The operating margin of 11.15 and net profit margin of 7.46 provide insight into operational efficiency.

Gross Margin67.71
Operating Margin11.15
Pretax Margin10.75
Profit Margin7.46
EBITDA Margin11.15

Stock Splits

Gift Holdings Inc.'s most recent stock split took place on July 28, 2023 with a 1:2 split ratio.

Last Split Date7/28/2023
Split Ratio1:2

Scores

Gift Holdings Inc. posts an Altman Z-Score of 8.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.70