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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kotobuki Spirits Co., Ltd.

Key Coffee, Inc.

Gift Holdings, Inc.

Bourbon Corp. (Japan)

Riken Vitamin Co., Ltd.

Nitto Fuji Flour Milling Co., Ltd.

Shoei Foods Corp.

WARABEYA NICHIYO HOLDINGS Co., Ltd.

Takasago International Corp.

Fujicco Co., Ltd.

Fujiya Co., Ltd.

Why is Gift Holdings, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.46%

Healthy long term growth as Net Sales has grown by an annual rate of 27.21% and Operating profit at 56.52%
Company has very low debt and has enough cash to service the debt requirements

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

With ROE of 24.85%, it has a fair valuation with a 6.69 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 60.06%, its profits have risen by 55.5% ; the PEG ratio of the company is 0.5

Market Beating performance in long term as well as near term

Along with generating 60.06% returns in the last 1 year, the stock has outperformed 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, High Return

Absolute

Risk Adjusted

Volatility

Gift Holdings, Inc.

60.06%

1.79

42.08%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.21%

EBIT Growth (5y)

56.52%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

2.26

Tax Ratio

32.29%

Dividend Payout Ratio

20.12%

Pledged Shares

Institutional Holding

ROCE (avg)

29.36%

ROE (avg)

24.46%

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

6.69

EV to EBIT

18.79

EV to EBITDA

14.24

EV to Capital Employed

5.53

EV to Sales

2.10

PEG Ratio

0.49

Dividend Yield

ROCE (Latest)

29.43%

ROE (Latest)

24.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

15What 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 years

MOJO 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 periods

MOJO 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 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

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 periods

MOJO 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 periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 32.51%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)