XJPX9279
Market cap398mUSD
Jan 15, Last price
3,115.00JPY
1D
-0.80%
1Q
-8.38%
IPO
283.38%
Name
GIFT Holdings Inc
Chart & Performance
P/E
38.94
P/S
2.71
EPS
79.99
Div Yield, %
0.48%
Shrs. gr., 5y
3.64%
Rev. gr., 5y
26.94%
Revenues
22.98b
+35.07%
Net income
1.60b
+3.84%
CFO
2.53b
+17.88%
Dividend
Apr 28, 20250 JPY/sh
Profile
Gift Holdings Inc. operates restaurants in Japan and internationally. As of October 31, 2021, it operated 455 stores in Japan and 13 stores overseas. The company was founded in 2008 and is headquartered in Machida, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | |
| Income | ||||||||
Revenues | 22,982,625 35.07% | 17,015,009 26.27% | ||||||
Cost of revenue | 7,409,890 | 5,176,005 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 15,572,735 | 11,839,004 | ||||||
NOPBT Margin | 67.76% | 69.58% | ||||||
Operating Taxes | 693,750 | 676,112 | ||||||
Tax Rate | 4.45% | 5.71% | ||||||
NOPAT | 14,878,985 | 11,162,892 | ||||||
Net income | 1,597,276 3.84% | 1,538,232 42.93% | ||||||
Dividends | (301,430) | (316,343) | ||||||
Dividend yield | 0.70% | 0.92% | ||||||
Proceeds from repurchase of equity | 1,060 | 979 | ||||||
BB yield | 0.00% | 0.00% | ||||||
| Debt | ||||||||
Debt current | 725,092 | 554,716 | ||||||
Long-term debt | 1,574,908 | 1,195,284 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 402,921 | 339,792 | ||||||
Net debt | (565,661) | (672,879) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 2,534,377 | 2,149,892 | ||||||
CAPEX | (1,608,693) | (1,514,674) | ||||||
Cash from investing activities | (2,956,000) | (1,808,383) | ||||||
Cash from financing activities | 252,506 | (315,506) | ||||||
FCF | 14,655,367 | 10,266,581 | ||||||
| Balance | ||||||||
Cash | 2,220,324 | 2,007,344 | ||||||
Long term investments | 645,337 | 415,535 | ||||||
Excess cash | 1,716,530 | 1,572,129 | ||||||
Stockholders' equity | 5,563,426 | 4,386,874 | ||||||
Invested Capital | 7,758,440 | 5,422,974 | ||||||
ROIC | 225.76% | 231.46% | ||||||
ROCE | 164.36% | 169.25% | ||||||
| EV | ||||||||
Common stock shares outstanding | 19,979 | 19,974 | ||||||
Price | 2,153.00 24.45% | 1,730.00 22.74% | ||||||
Market cap | 43,014,643 24.48% | 34,554,456 22.78% | ||||||
EV | 42,453,516 | 33,881,577 | ||||||
EBITDA | 16,223,078 | 12,328,918 | ||||||
EV/EBITDA | 2.62 | 2.75 | ||||||
Interest | 4,083 | 3,768 | ||||||
Interest/NOPBT | 0.03% | 0.03% | ||||||