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GIFT HOLDINGS INC. (9279) AI Stock Analysis
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GIFT HOLDINGS INC.
(TSE/TYO:9279)
The score is primarily supported by strong financial performance (good growth and margins, solid balance sheet), but is held back by negative free cash flow and a relatively expensive valuation (high P/E with a low dividend yield). Technical signals are mixed, reflecting a short-term pullback despite longer-term trend support.
GIFT HOLDINGS INC. (9279) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 96.20B
- Dividend Yield
- 0.60%
- Average Volume (3M)
- 308.46K
- Price to Earnings (P/E)
- 35.3
- Beta (1Y)
- 0.35
- Revenue Growth
- 23.66%
- EPS Growth
- 48.11%
- Country
- Japan
- Employees
- 744
- Sector
- General
- Sector Strength
- 55
- Industry
- Restaurants
GIFT HOLDINGS INC. Business Overview & Revenue Model
Company Description
Established in 2008, Gift Holdings Inc. operates a restaurant business with its headquarters located in Machida, Japan. The company manages dining establishments both within Japan and across international territories. As of October 31, 2021, its netw...
How the Company Makes Money
GIFT HOLDINGS INC. primarily makes money by selling food and beverages directly to customers at its company-operated restaurants. Revenue is generated per transaction (dine-in and, where offered, takeout) and is driven by customer traffic, average sp...
GIFT HOLDINGS INC. Financial Statement Overview
Summary
Strong profitability and revenue growth support results (Income Statement score 85) and the balance sheet is generally solid with strong ROE despite rising debt (Balance Sheet score 78). The main offset is cash flow quality: operating cash flow is strong but free cash flow is negative, indicating cash strain from outflows/capex (Cash Flow score 70).
Income Statement
85Very PositiveBalance Sheet
78PositiveCash Flow
70Positive| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.92B | 35.88B | 28.47B | 22.98B | 17.02B | 13.47B |
| Gross Profit | 26.95B | 23.96B | 19.33B | 15.57B | 11.84B | 9.71B |
| EBITDA | 5.78B | 4.46B | 3.60B | 2.95B | 2.71B | 2.05B |
| Net Income | 2.92B | 2.19B | 1.88B | 1.60B | 1.54B | 1.08B |
Balance Sheet | ||||||
| Total Assets | 24.21B | 22.24B | 17.10B | 12.53B | 9.91B | 8.28B |
| Cash, Cash Equivalents and Short-Term Investments | 3.05B | 2.43B | 2.44B | 2.22B | 2.01B | 1.87B |
| Total Debt | 6.15B | 5.80B | 4.00B | 2.30B | 1.75B | 1.81B |
| Total Liabilities | 12.11B | 11.86B | 8.72B | 5.76B | 4.47B | 4.16B |
| Stockholders Equity | 12.06B | 10.34B | 8.37B | 6.77B | 5.43B | 4.12B |
Cash Flow | ||||||
| Free Cash Flow | -1.10B | -1.10B | -788.30M | 925.68M | 635.22M | 987.63M |
| Operating Cash Flow | 4.09B | 4.09B | 3.28B | 2.53B | 2.15B | 2.40B |
| Investing Cash Flow | -5.50B | -5.50B | -4.34B | -2.95B | -1.81B | -1.71B |
| Financing Cash Flow | 1.41B | 1.41B | 1.32B | 248.53M | -315.51M | -639.63M |
GIFT HOLDINGS INC. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9279, the sentiment is Positive. The current price of 2399.00 is above the 20-day moving average (MA) of 2209.89, above the 50-day MA of 2251.06, and above the 200-day MA of 2168.80, indicating a bullish trend. The MACD of 33.10 indicates Negative momentum. The RSI at 64.71 is Neutral, neither overbought nor oversold. The STOCH value of 45.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9279.
GIFT HOLDINGS INC. Peers Comparison
Overall Rating
JP:308775Outperform- JP:927966Neutral
JP:815366Neutral
JP:339560Neutral
JP:742155Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3087 | 75Outperform | JPY 157.63B | 17.58 | ― | 1.74% | 7.72% | 32.66% |
| JP:9279 | 66Neutral | JPY 96.22B | 35.33 | ― | 0.60% | 23.66% | 48.11% |
| JP:8153 | 66Neutral | JPY 132.28B | 33.88 | ― | 0.84% | 6.32% | 10.13% |
| JP:3395 | 60Neutral | JPY 56.35B | 22.03 | ― | 2.06% | 16.57% | 32.06% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7421 | 55Neutral | JPY 77.76B | -52.20 | ― | 0.40% | -1.11% | -223.03% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9279 | GIFT HOLDINGS INC. | 2399.00 | 794.42 | 49.51% | |
| JP:3087 | Doutor Nichires Holdings Co., Ltd. | 3565.00 | 1206.03 | 51.13% | |
| JP:3395 | Saint Marc Holdings Co., Ltd. | 2575.00 | -37.15 | -1.42% | |
| JP:7421 | KAPPA.CREATE CO.LTD. | 1576.00 | 91.57 | 6.17% | |
| JP:8153 | MOS FOOD SERVICES, INC. | 4290.00 | 458.96 | 11.98% |
GIFT HOLDINGS INC. Corporate Events
Gift Holdings Maintains Double-Digit Growth as Ramen Demand Lifts September Sales
Gift Holdings reported robust September performance, with all-store sales up 25.8% year-on-year and same-store sales rising 3.1%, aided by an extra holiday and cooler weather that boosted demand for ramen despite increased rainfall in the Kanto regio...
Gift Holdings Delivers Strong Nine-Month Earnings and Raises Dividend After Share Split
Gift Holdings reported strong results for the nine months ended July 31, 2026, with net sales rising 23.6% to ¥32.27 billion and profit attributable to owners of parent climbing 55.9% to ¥2.46 billion, reflecting solid growth in its ramen-f...
GIFT HOLDINGS Raises Year-End Dividend Forecast After Strong Earnings
GIFT HOLDINGS INC. has revised its dividend policy for the fiscal year ending October 31, 2026, announcing an increase in the forecast year-end dividend to 8.00 yen per share, equivalent to 16.00 yen on a pre-stock-split basis, up by 1.50 yen from it...
GIFT HOLDINGS lifts profit forecast on strong store performance and overseas expansion
GIFT HOLDINGS INC. reported strong year-on-year gains in net sales and profits for the nine months ended July 31, 2026, driven by higher average customer spending following a price revision, solid traffic, and contributions from new stores. Operating...
GIFT HOLDINGS Sets Out Nine-Month Results and Medium-Term Plan
GIFT HOLDINGS INC. released briefing materials summarizing its financial results for the nine months ended July 31, 2026, including an overview of performance and key financial highlights. The materials also outline the company’s full-year fore...
Gift Holdings’ August Sales Jump on Strong Traffic and Store Expansion
GIFT HOLDINGS reported robust August performance, with customer traffic strong at both roadside and near-station locations despite cooler temperatures than a year earlier, particularly in the Kanto region. All-store sales in Japan rose 26.2% year-on-...
GIFT HOLDINGS Raises Full-Year Profit Forecast on Strong Store Performance and Margin Gains
GIFT HOLDINGS INC. has revised upward its consolidated earnings forecasts for the fiscal year ending October 31, 2026, reflecting stronger-than-expected performance at existing domestic stores and improved cost efficiency. The company now expects ope...
Gift Holdings Extends Strong Sales Momentum as Store Network Expands
Gift Holdings reported strong July performance at both roadside and near-station outlets, supported by cooler nationwide temperatures and ongoing QSCA improvements. All-store sales rose 24.1% year-on-year, while same-store sales increased 5.2%, or 4....
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 29, 2026