GIFT HOLDINGS INC.(JP:9279)
Â¥2,646.00+69.00 (+2.68%)
JP:9279
GIFT HOLDINGS INC. financials statements
Â¥2,646.00
At close:+69.00 (+2.68%)
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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 ¥0.00. For the 2026 fiscal year, JP:9279's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.82 | 0.94 | 1.03 | 0.95 |
| Quick Ratio | 0.60 | 0.71 | 0.84 | 0.95 | 0.91 |
| Cash Ratio | 0.36 | 0.46 | 0.59 | 0.68 | 0.74 |
| Solvency Ratio | 0.29 | 0.31 | 0.39 | 0.45 | 0.38 |
| Operating Cash Flow Ratio | 0.60 | 0.61 | 0.67 | 0.73 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 2.42 | 2.70 | 3.50 | 3.88 | 4.49 |
| Net Current Asset Value | ¥ -7.01B | ¥ -4.35B | ¥ -2.20B | ¥ -1.45B | ¥ -1.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.23 | 0.18 | 0.18 | 0.22 |
| Debt-to-Equity Ratio | 0.56 | 0.48 | 0.34 | 0.32 | 0.44 |
| Debt-to-Capital Ratio | 0.36 | 0.32 | 0.25 | 0.24 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.25 | 0.19 | 0.18 | 0.24 |
| Financial Leverage Ratio | 2.15 | 2.04 | 1.85 | 1.82 | 2.01 |
| Debt Service Coverage Ratio | 1.99 | 2.37 | 3.09 | 3.64 | 2.92 |
| Interest Coverage Ratio | 87.70 | 315.30 | 576.18 | 417.06 | 217.35 |
| Debt to Market Cap | 0.09 | 0.06 | 0.05 | 0.10 | 0.13 |
| Interest Debt Per Share | 146.09 | 200.89 | 115.56 | 88.06 | 91.19 |
| Net Debt to EBITDA | 0.76 | 0.41 | 0.03 | -0.10 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.77% | 67.88% | 67.76% | 69.58% | 72.08% |
| EBIT Margin | 9.04% | 10.22% | 9.99% | 13.04% | 11.50% |
| EBITDA Margin | 12.43% | 13.20% | 12.82% | 15.92% | 15.18% |
| Operating Profit Margin | 9.39% | 10.22% | 10.24% | 9.24% | 6.95% |
| Pretax Profit Margin | 8.94% | 9.61% | 9.97% | 13.01% | 11.47% |
| Net Profit Margin | 6.09% | 6.59% | 6.95% | 9.04% | 7.99% |
| Continuous Operations Profit Margin | 6.08% | 6.59% | 6.95% | 9.04% | 7.99% |
| Net Income Per EBT | 68.18% | 68.56% | 69.71% | 69.47% | 69.64% |
| EBT Per EBIT | 95.19% | 94.04% | 97.40% | 140.91% | 165.09% |
| Return on Assets (ROA) | 9.83% | 10.97% | 12.75% | 15.53% | 13.00% |
| Return on Equity (ROE) | 21.13% | 22.40% | 23.60% | 28.32% | 26.14% |
| Return on Capital Employed (ROCE) | 21.86% | 24.77% | 26.89% | 22.56% | 16.32% |
| Return on Invested Capital (ROIC) | 13.40% | 15.40% | 17.31% | 14.51% | 10.39% |
| Return on Tangible Assets | 9.92% | 11.12% | 13.03% | 15.72% | 13.22% |
| Earnings Yield | 3.39% | 2.90% | 3.72% | 8.93% | 7.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.87 | 33.34 | 33.92 | 41.93 | 51.44 |
| Payables Turnover | 10.05 | 9.82 | 10.62 | 9.50 | 9.66 |
| Inventory Turnover | 15.48 | 16.24 | 20.13 | 23.43 | 37.64 |
| Fixed Asset Turnover | 2.67 | 3.01 | 3.83 | 2.94 | 2.76 |
| Asset Turnover | 1.61 | 1.67 | 1.83 | 1.72 | 1.63 |
| Working Capital Turnover Ratio | -24.17 | -46.94 | -336.87 | -911.75 | -97.87 |
| Cash Conversion Cycle | -0.90 | -3.74 | -5.49 | -14.14 | -20.99 |
| Days of Sales Outstanding | 11.83 | 10.95 | 10.76 | 8.70 | 7.10 |
| Days of Inventory Outstanding | 23.58 | 22.47 | 18.13 | 15.58 | 9.70 |
| Days of Payables Outstanding | 36.30 | 37.16 | 34.38 | 38.42 | 37.78 |
| Operating Cycle | 35.41 | 33.42 | 28.89 | 24.28 | 16.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 102.29 | 164.16 | 127.11 | 107.95 | 120.77 |
| Free Cash Flow Per Share | -27.57 | -39.50 | 46.43 | 31.89 | 49.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 0.74 | 1.33 | 1.17 | 1.59 |
| Capital Expenditure Coverage Ratio | 0.79 | 0.81 | 1.58 | 1.42 | 1.70 |
| Operating Cash Flow Coverage Ratio | 0.70 | 0.82 | 1.10 | 1.23 | 1.33 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.11 | 0.13 | 0.18 |
| Free Cash Flow Yield | -1.71% | -1.22% | 2.16% | 3.69% | 6.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.54 | 34.53 | 26.87 | 11.20 | 13.24 |
| Price-to-Sales (P/S) Ratio | 1.80 | 2.27 | 1.87 | 1.01 | 1.06 |
| Price-to-Book (P/B) Ratio | 6.24 | 7.74 | 6.34 | 3.17 | 3.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -58.58 | -82.15 | 46.37 | 27.12 | 14.43 |
| Price-to-Operating Cash Flow Ratio | 15.79 | 19.77 | 16.94 | 8.01 | 5.93 |
| Price-to-Earnings Growth (PEG) Ratio | 1.81 | 1.99 | 7.23 | 0.26 | 0.02 |
| Enterprise Value Multiple | 15.24 | 17.64 | 14.60 | 6.27 | 6.94 |
| Enterprise Value | 67.95B | 66.32B | 43.01B | 16.97B | 14.18B |
| EV to EBITDA | 15.24 | 17.64 | 14.60 | 6.27 | 6.94 |
| EV to Sales | 1.89 | 2.33 | 1.87 | 1.00 | 1.05 |
| EV to Free Cash Flow | -61.64 | -84.13 | 46.46 | 26.72 | 14.36 |
| EV to Operating Cash Flow | 16.61 | 20.24 | 16.97 | 7.89 | 5.91 |
| Tangible Book Value Per Share | 254.74 | 407.94 | 326.06 | 266.60 | 200.14 |
| Shareholders’ Equity Per Share | 258.68 | 419.52 | 339.43 | 272.75 | 206.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.31 | 0.30 | 0.31 | 0.30 |
| Revenue Per Share | 897.34 | 1426.72 | 1152.72 | 854.33 | 677.46 |
| Net Income Per Share | 54.67 | 93.98 | 80.11 | 77.24 | 54.11 |
| Tax Burden | 0.68 | 0.69 | 0.70 | 0.69 | 0.70 |
| Interest Burden | 0.99 | 0.94 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.57 | 0.58 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 1.75 | 1.11 | 0.97 | 1.55 |
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