ScoreComparison
Why is Gift Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 24.46%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 26.94% and Operating profit at 57.94%
4
Flat results in Apr 26
- INTEREST COVERAGE RATIO(Q) Lowest at 9,772.97
- DIVIDEND PAYOUT RATIO(Y) Lowest at 32.51%
- INVENTORY TURNOVER RATIO(HY) Lowest at 16.04 times
5
With ROE of 24.24%, it has a expensive valuation with a 8.32 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.83%, its profits have risen by 45.6% ; the PEG ratio of the company is 0.8
6
Underperformed the market in the last 1 year
- The stock has generated a return of 6.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gift Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gift Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gift Holdings, Inc.
8.17%
0.70
39.72%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.94%
EBIT Growth (5y)
57.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
2.30
Tax Ratio
31.40%
Dividend Payout Ratio
20.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.75%
ROE (avg)
24.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
8.32
EV to EBIT
23.95
EV to EBITDA
18.02
EV to Capital Employed
6.44
EV to Sales
2.54
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
26.91%
ROE (Latest)
24.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At JPY 1,763.93 MM has Grown at 72.79%
DIVIDEND PER SHARE(HY)
Highest at JPY 38.48
RAW MATERIAL COST(Y)
Fallen by -2.43% (YoY
CASH AND EQV(HY)
Highest at JPY 5,717.09 MM
NET SALES(Q)
At JPY 10,596.33 MM has Grown at 21.92%
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 9,772.97
DIVIDEND PAYOUT RATIO(Y)
Lowest at 32.51%
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.04 times
INTEREST(Q)
Highest at JPY 16.27 MM
Here's what is working for Gift Holdings, Inc.
Net Profit
At JPY 1,763.93 MM has Grown at 72.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 38.48 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
At JPY 10,596.33 MM has Grown at 21.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 5,717.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 384.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Gift Holdings, Inc.
Interest
At JPY 16.27 MM has Grown at 21.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 9,772.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 16.27 MM
in the last five periods and Increased by 21.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 16.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 32.51%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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