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GIFT HOLDINGS INC.
(9279)
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Rating:66Neutral
Price Target:
¥2,673.00
▼(-19.24% Downside)
Action:Downgraded
Date:08/29/26
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.
Positive Factors
Strong revenue and EPS growth
Strong revenue and earnings growth indicate expanding customer demand and improving profit generation. If sustained, this can support restaurant expansion and strengthen the company’s competitive position over the next several quarters.
Negative Factors
Negative free cash flow
Negative free cash flow indicates that capital expenditures or other cash outflows currently exceed operating cash generation. Persistent shortfalls could constrain expansion, increase financing needs, or reduce financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue and EPS growth
Strong revenue and earnings growth indicate expanding customer demand and improving profit generation. If sustained, this can support restaurant expansion and strengthen the company’s competitive position over the next several quarters.
Read all positive factors
GIFT HOLDINGS INC. (9279) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥91.79B
Dividend Yield0.53%
Average Volume (3M)196.70K
Price to Earnings (P/E)31.0
Beta (1Y)0.41
Revenue Growth24.31%
EPS Growth56.89%
CountryJP
Employees744
SectorGeneral
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)72.81
Shares Outstanding40,102,600
10 Day Avg. Volume230,380
30 Day Avg. Volume196,700
Financial Highlights & Ratios
PEG Ratio1.81
Price to Book (P/B)6.24
Price to Sales (P/S)1.80
P/FCF Ratio-58.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)78.94
Revenue Forecast (FY)¥43.81B
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 n...
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...
GIFT HOLDINGS INC. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| 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
Negative
3310.00
Price Trends
2434.44
Negative
2269.55
Positive
2088.80
Positive
Market Momentum
-47.03
Positive
33.94
Neutral
5.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9279, the sentiment is Negative. The current price of 3310 is above the 20-day moving average (MA) of 2479.10, above the 50-day MA of 2434.44, and above the 200-day MA of 2088.80, indicating a neutral trend. The MACD of -47.03 indicates Positive momentum. The RSI at 33.94 is Neutral, neither overbought nor oversold. The STOCH value of 5.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9279.
GIFT HOLDINGS INC. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥146.14B | 17.48 | ― | 1.81% | 7.36% | 24.66% | |
68 Neutral | ¥121.18B | 31.20 | ― | 0.91% | 6.32% | 10.13% | |
66 Neutral | ¥91.79B | 30.96 | ― | 0.58% | 24.31% | 56.89% | |
60 Neutral | ¥53.77B | 20.93 | ― | 2.17% | 16.57% | 32.06% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥79.88B | -53.86 | ― | 0.38% | -1.11% | -223.03% |
* General Sector Average
JP:9279
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GIFT HOLDINGS INC. Corporate Events
GIFT HOLDINGS Raises Full-Year Profit Forecast on Strong Store Performance and Margin Gains
Aug 24, 2026
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 ...
Gift Holdings Extends Strong Sales Momentum as Store Network Expands
Aug 5, 2026
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...
GIFT HOLDINGS Announces Two-for-One Stock Split and Doubling of Authorized Shares
Jul 15, 2026
GIFT HOLDINGS INC. has approved a two-for-one split of its common stock, effective September 1, 2026, halving the investment unit to make shares more affordable and boost liquidity. The split will double the number of issued shares to 40,096,202, ...
GIFT HOLDINGS INC. Enhances Shareholder Benefits After Stock Split
Jul 15, 2026
GIFT HOLDINGS INC. has approved an enhancement to its shareholder benefit program following a two-for-one stock split of common shares scheduled for August 31, 2026. The program continues to provide benefits twice a year, with amounts determined b...
GIFT Holdings posts strong June sales as cooler weather and store expansion lift traffic
Jul 3, 2026
GIFT HOLDINGS INC. reported that June 2026 customer traffic remained solid, aided by cooler weather compared with last year’s unusually hot conditions, despite one fewer holiday. All-store sales in June rose 21.9% year-on-year, while same-st...
Gift Holdings Hikes Forecast After Profit Surges on Strong First-Half Sales
Jun 15, 2026
GIFT HOLDINGS INC. reported robust results for the six months ended April 30, 2026, with net sales rising 23.5% year on year to ¥21.24 billion and operating profit jumping 70.6% to ¥2.64 billion. Profit attributable to owners of the pare...
GIFT HOLDINGS Releases H1 FY10/2026 Financial Briefing Materials
Jun 15, 2026
GIFT HOLDINGS INC. has released its financial results briefing materials for the first half of fiscal year ending October 2026, outlining financial highlights, results overview, full-year forecasts, and a medium-term business plan through fiscal 2...
GIFT HOLDINGS Lifts Full-Year Forecast as Cost Controls Boost First-Half Profit
Jun 15, 2026
GIFT HOLDINGS INC. reported strong results for the six months ended April 30, 2026, with substantial year-on-year gains in net sales and profit driven by robust existing-store sales, longer operating hours, and notable improvements in gross margin...
GIFT Holdings Lifts Full-Year Earnings Forecast on Strong First-Half Performance
Jun 15, 2026
GIFT HOLDINGS INC. raised its consolidated earnings forecast for the fiscal year ending October 31, 2026, citing stronger-than-expected performance in the first half driven by higher same-store sales and an improved gross profit margin. The compan...
Gift Holdings lifts May sales 22% as store network expands in Japan
Jun 3, 2026
Gift Holdings reported solid May performance, with all-store sales in Japan rising 22.4% year-on-year, supported by two additional holidays, favorable weather, and extended operating hours at some outlets. Same-store sales increased 2.9%, or 2.4% ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.