ScoreComparison
Why is Gift Holdings, Inc. ?
1
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
2
Flat results in Jul 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 38.31 times
- INTEREST COVERAGE RATIO(Q) Lowest at 7,855.54
- INVENTORY TURNOVER RATIO(HY) Lowest at 17.15 times
3
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 15.53%, its profits have risen by 55.5% ; the PEG ratio of the company is 0.5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.53% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gift Holdings, Inc.
15.53%
-0.50
68.35%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
29.36%
ROE (avg)
24.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
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
NA
ROCE (Latest)
29.43%
ROE (Latest)
24.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 27.53%
RAW MATERIAL COST(Y)
Fallen by -1.47% (YoY
NET PROFIT(9M)
Higher at JPY 2,458.9 MM
CASH AND EQV(HY)
Highest at JPY 6,327.67 MM
NET SALES(Q)
Highest at JPY 11,031.48 MM
-17What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 38.31 times
INTEREST COVERAGE RATIO(Q)
Lowest at 7,855.54
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.15 times
INTEREST(Q)
Highest at JPY 19.25 MM
EPS(Q)
Lowest at JPY 8.66
Here's what is working for Gift Holdings, Inc.
Net Profit
At JPY 2,458.9 MM has Grown at 57.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 11,031.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 11,031.48 MM has Grown at 23.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 6,327.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 2,458.9 MM
than preceding 12 month period ended Jul 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.47% (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 433.38 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 19.25 MM has Grown at 18.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 7,855.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 38.31 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 19.25 MM
in the last five periods and Increased by 18.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY 8.66
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 17.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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