ScoreComparison
Why is Gift Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.62%
- Healthy long term growth as Net Sales has grown by an annual rate of 25.28% and Operating profit at 22.29%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 22.79 MM has Grown at 249.04%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 36.08%
- DEBT-EQUITY RATIO (HY) Highest at 32.61 %
3
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 66.20%, its profits have fallen by -3.8%
4
Market Beating Performance
- The stock has generated a return of 66.20% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
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, High Return
Absolute
Risk Adjusted
Volatility
Gift Holdings, Inc.
66.2%
1.35
41.74%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.32
Tax Ratio
31.40%
Dividend Payout Ratio
20.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.75%
ROE (avg)
23.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
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
NA
Dividend Yield
NA
ROCE (Latest)
23.36%
ROE (Latest)
20.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at JPY 9,764.99 MM
RAW MATERIAL COST(Y)
Fallen by 1.9% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 35.59
OPERATING PROFIT(Q)
Highest at JPY 1,335.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.67 %
PRE-TAX PROFIT(Q)
Highest at JPY 977.02 MM
NET PROFIT(Q)
Highest at JPY 686.48 MM
EPS(Q)
Highest at JPY 30.47
-14What is not working for the Company
INTEREST(HY)
At JPY 22.79 MM has Grown at 249.04%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 36.08%
DEBT-EQUITY RATIO
(HY)
Highest at 32.61 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.88 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 35.59 times
Here's what is working for Gift Holdings, Inc.
Net Sales
Highest at JPY 9,764.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 9,764.99 MM has Grown at 23.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,335.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 977.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 686.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 30.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 35.59
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 1.9% (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 343.21 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 22.79 MM has Grown at 249.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 32.61 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 36.08% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Inventory Turnover Ratio
Lowest at 17.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 35.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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