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GIFT HOLDINGS INC. (JP:9279)
:9279
Japanese Market
9279
GIFT HOLDINGS INC.
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GIFT HOLDINGS INC. (9279) Ratios

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GIFT HOLDINGS INC. Ratios

JP:9279's free cash flow for Q2 2026 was ¥0.68. For the 2026 fiscal year, JP:9279's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.84 0.71 0.82 0.94 1.03
Quick Ratio
 0.71 0.60 0.71 0.84 0.95
Cash Ratio
 0.45 0.36 0.46 0.59 0.68
Solvency Ratio
 0.35 0.29 0.31 0.39 0.45
Operating Cash Flow Ratio
 0.56 0.60 0.61 0.67 0.73
Short-Term Operating Cash Flow Coverage
 1.98 2.42 2.70 3.50 3.88
Net Current Asset Value
¥ -7.04B¥ -7.01B¥ -4.35B¥ -2.20B¥ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.26 0.23 0.18 0.18
Debt-to-Equity Ratio
 0.57 0.56 0.48 0.34 0.32
Debt-to-Capital Ratio
 0.36 0.36 0.32 0.25 0.24
Long-Term Debt-to-Capital Ratio
 0.29 0.28 0.25 0.19 0.18
Financial Leverage Ratio
 2.06 2.15 2.04 1.85 1.82
Debt Service Coverage Ratio
 2.19 1.99 2.37 3.09 3.64
Interest Coverage Ratio
 77.80 87.70 315.30 576.18 417.06
Debt to Market Cap
 0.08 0.09 0.06 0.05 0.10
Interest Debt Per Share
 89.91 146.09 200.89 115.56 88.06
Net Debt to EBITDA
 0.63 0.76 0.41 0.03 -0.10
Profitability Margins
Gross Profit Margin
67.74%66.77%67.88%67.76%69.58%
EBIT Margin
10.96%9.04%10.22%9.99%13.04%
EBITDA Margin
14.61%12.43%13.20%12.82%15.92%
Operating Profit Margin
11.21%9.39%10.22%10.24%9.24%
Pretax Profit Margin
10.87%8.94%9.61%9.97%13.01%
Net Profit Margin
7.30%6.09%6.59%6.95%9.04%
Continuous Operations Profit Margin
7.31%6.08%6.59%6.95%9.04%
Net Income Per EBT
67.14%68.18%68.56%69.71%69.47%
EBT Per EBIT
96.97%95.19%94.04%97.40%140.91%
Return on Assets (ROA)
11.89%9.83%10.97%12.75%15.53%
Return on Equity (ROE)
26.62%21.13%22.40%23.60%28.32%
Return on Capital Employed (ROCE)
25.48%21.86%24.77%26.89%22.56%
Return on Invested Capital (ROIC)
15.43%13.40%15.40%17.31%14.51%
Return on Tangible Assets
12.05%9.92%11.12%13.03%15.72%
Earnings Yield
1.78%3.39%2.90%3.72%8.93%
Efficiency Ratios
Receivables Turnover
 32.97 30.87 33.34 33.92 41.93
Payables Turnover
 10.50 10.05 9.82 10.62 9.50
Inventory Turnover
 15.29 15.48 16.24 20.13 23.43
Fixed Asset Turnover
 2.71 2.67 3.01 3.83 2.94
Asset Turnover
 1.63 1.61 1.67 1.83 1.72
Working Capital Turnover Ratio
 -34.46 -24.17 -46.94 -336.87 -911.75
Cash Conversion Cycle
 0.19 -0.90 -3.74 -5.49 -14.14
Days of Sales Outstanding
 11.07 11.83 10.95 10.76 8.70
Days of Inventory Outstanding
 23.87 23.58 22.47 18.13 15.58
Days of Payables Outstanding
 34.75 36.30 37.16 34.38 38.42
Operating Cycle
 34.94 35.41 33.42 28.89 24.28
Cash Flow Ratios
Operating Cash Flow Per Share
 51.00 102.29 164.16 127.11 107.95
Free Cash Flow Per Share
 -13.74 -27.57 -39.50 46.43 31.89
CapEx Per Share
 64.74 129.86 203.66 80.69 76.05
Free Cash Flow to Operating Cash Flow
 -0.27 -0.27 -0.24 0.37 0.30
Dividend Paid and CapEx Coverage Ratio
 0.73 0.73 0.74 1.33 1.17
Capital Expenditure Coverage Ratio
 0.79 0.79 0.81 1.58 1.42
Operating Cash Flow Coverage Ratio
 0.57 0.70 0.82 1.10 1.23
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.12 0.11 0.13
Free Cash Flow Yield
-1.28%-1.71%-1.22%2.16%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.68 29.54 34.53 26.87 11.20
Price-to-Sales (P/S) Ratio
 2.05 1.80 2.27 1.87 1.01
Price-to-Book (P/B) Ratio
 13.75 6.24 7.74 6.34 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -78.24 -58.58 -82.15 46.37 27.12
Price-to-Operating Cash Flow Ratio
 42.18 15.79 19.77 16.94 8.01
Price-to-Earnings Growth (PEG) Ratio
 1.01 1.81 1.99 7.23 0.26
Enterprise Value Multiple
 14.67 15.24 17.64 14.60 6.27
Enterprise Value
 90.11B 67.95B 66.32B 43.01B 16.97B
EV to EBITDA
 14.67 15.24 17.64 14.60 6.27
EV to Sales
 2.14 1.89 2.33 1.87 1.00
EV to Free Cash Flow
 -81.75 -61.64 -84.13 46.46 26.72
EV to Operating Cash Flow
 22.03 16.61 20.24 16.97 7.89
Tangible Book Value Per Share
 153.55 254.74 407.94 326.06 266.60
Shareholders’ Equity Per Share
 156.46 258.68 419.52 339.43 272.75
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.31 0.30 0.31
Revenue Per Share
 524.14 897.34 1.43K 1.15K 854.33
Net Income Per Share
 38.24 54.67 93.98 80.11 77.24
Tax Burden
 0.67 0.68 0.69 0.70 0.69
Interest Burden
 0.99 0.99 0.94 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.57 0.57 0.58 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 1.87 1.75 1.11 0.97
Currency in JPY