Gift Holdings, Inc. (9279) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Riken Vitamin Co., Ltd.

WARABEYA NICHIYO HOLDINGS Co., Ltd.

Kotobuki Spirits Co., Ltd.

Fujicco Co., Ltd.

Takasago International Corp.

Key Coffee, Inc.

Gift Holdings, Inc.

Nitto Fuji Flour Milling Co., Ltd.

Fujiya Co., Ltd.

Shoei Foods Corp.

Bourbon Corp. (Japan)

Why is Gift Holdings, Inc. ?

High Management Efficiency with a high ROE of 23.62%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 25.28% and Operating profit at 22.29%

The company has declared Negative results for the last 3 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 10,969.15
ROCE(HY) Lowest at 21.68%
INTEREST(Q) At JPY 9.65 MM has Grown at 61.84%

With ROE of 20.88%, it has a expensive valuation with a 8.01 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 -8.75%, its profits have fallen by -3.8%

Below par performance in long term as well as near term

Along with generating -8.75% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-8.75%

0.01

44.43%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.28%

EBIT Growth (5y)

22.29%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

2.35

Tax Ratio

31.40%

Dividend Payout Ratio

19.15%

Pledged Shares

Institutional Holding

ROCE (avg)

25.75%

ROE (avg)

23.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.01

EV to EBIT

26.70

EV to EBITDA

20.04

EV to Capital Employed

6.24

EV to Sales

2.46

PEG Ratio

Dividend Yield

ROCE (Latest)

23.36%

ROE (Latest)

20.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 44.55

DIVIDEND PAYOUT RATIO(Y)

Highest at 45.29%

CASH AND EQV(HY)

Highest at JPY 5,194.14 MM

NET SALES(Q)

At JPY 8,691.01 MM has Grown at 28.91%

-18What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 10,969.15

ROCE(HY)

Lowest at 21.68%

INTEREST(Q)

At JPY 9.65 MM has Grown at 61.84%

DEBT-EQUITY RATIO (HY)

Highest at 28.72 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 19.02%

Here's what is working for Gift Holdings, Inc.

Net Sales

Highest at JPY 8,691.01 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 44.55 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

At JPY 8,691.01 MM has Grown at 28.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 5,194.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 45.29%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 285.78 MM

in the last five periods

MOJO 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 Coverage Ratio

Lowest at 10,969.15 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 9.65 MM has Grown at 61.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 9.65 MM

in the last five periods and Increased by 61.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 28.72 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 19.02%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio