Financials Gift Holdings Inc.

Equities

9279

JP3264860002

Restaurants & Bars

Delayed Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
2,914 JPY -2.05% Intraday chart for Gift Holdings Inc. -3.67% +12.95%

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,583 18,467 28,060 34,465 42,939 58,155 - -
Enterprise Value (EV) 1 22,583 19,070 27,997 34,207 43,017 58,155 58,155 58,155
P/E ratio 43 x 164 x 26.1 x 22.4 x 26.9 x 25.7 x 20.4 x 16.7 x
Yield 0.65% 0.54% 0.71% 0.78% 0.77% 0.66% 0.74% 0.82%
Capitalization / Revenue 2.49 x 1.68 x 2.08 x 2.03 x 1.87 x 2.04 x 1.68 x 1.41 x
EV / Revenue 2.49 x 1.68 x 2.08 x 2.03 x 1.87 x 2.04 x 1.68 x 1.41 x
EV / EBITDA - - 21.1 x 16.7 x 14.3 x 13.8 x 11.1 x 9.12 x
EV / FCF - - 28.4 x 46.7 x -102 x 41.4 x 34.1 x 24.1 x
FCF Yield - - 3.52% 2.14% -0.98% 2.42% 2.93% 4.15%
Price to Book 7.26 x 5.94 x 6.82 x 6.35 x 6.34 x 6.68 x 5.24 x 4.15 x
Nbr of stocks (in thousands) 19,595 19,858 19,908 19,922 19,944 19,957 - -
Reference price 2 1,152 930.0 1,410 1,730 2,153 2,914 2,914 2,914
Announcement Date 12/13/19 12/15/20 12/15/21 12/15/22 12/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,052 10,982 13,475 17,015 22,983 28,500 34,567 41,100
EBITDA 1 - - 1,331 2,061 3,003 4,220 5,260 6,380
EBIT 1 1,006 461 936.1 1,571 2,353 3,440 4,320 5,260
Operating Margin 11.11% 4.2% 6.95% 9.24% 10.24% 12.07% 12.5% 12.8%
Earnings before Tax (EBT) 1 880 324 1,545 2,214 2,291 3,200 4,000 4,700
Net income 1 524 112 1,076 1,538 1,597 2,267 2,853 3,473
Net margin 5.79% 1.02% 7.99% 9.04% 6.95% 7.95% 8.25% 8.45%
EPS 2 26.81 5.680 54.10 77.24 80.11 113.5 142.9 174.0
Free Cash Flow 1 - - 987.6 738 -421.8 1,405 1,705 2,411
FCF margin - - 7.33% 4.34% -1.84% 4.93% 4.93% 5.87%
FCF Conversion (EBITDA) - - 74.19% 35.8% - 33.29% 32.41% 37.8%
FCF Conversion (Net income) - - 91.77% 47.98% - 61.97% 59.75% 69.42%
Dividend per Share 2 7.500 5.000 10.00 13.50 16.50 19.33 21.67 24.00
Announcement Date 12/13/19 12/15/20 12/15/21 12/15/22 12/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,301 6,303 3,715 3,990 3,901 7,891 4,329 4,795 5,207 5,522 10,729 5,903 6,350 6,811 6,845 13,800 7,050 7,545 8,300 8,000
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 292 306 276.1 469.7 303.4 773.1 349.3 449.1 533.7 487.3 1,021 577.5 753.6 908.8 801 1,810 830 911 1,100 900
Operating Margin 5.51% 4.85% 7.43% 11.77% 7.78% 9.8% 8.07% 9.37% 10.25% 8.82% 9.52% 9.78% 11.87% 13.34% 11.7% 13.12% 11.77% 12.07% 13.25% 11.25%
Earnings before Tax (EBT) 304 552 - 809,857 - 1,197 606 - 558 - 1,066 592 - 918 - - - - - -
Net income 1 171 355 213.5 542.8 274.2 816.9 417.7 303.6 379.9 346.1 726 403.4 467.6 620.6 530 1,180 530 575 700 600
Net margin 3.23% 5.63% 5.75% 13.6% 7.03% 10.35% 9.65% 6.33% 7.3% 6.27% 6.77% 6.83% 7.36% 9.11% 7.74% 8.55% 7.52% 7.62% 8.43% 7.5%
EPS 8.640 17.87 - 27.26 - 41.02 20.97 - 19.06 - 36.44 20.22 - 31.12 - - - - - -
Dividend per Share - - - - - 6.000 - - - - 7.500 - - - - - - - - -
Announcement Date 6/12/20 6/14/21 12/15/21 3/14/22 6/14/22 6/14/22 9/14/22 12/15/22 3/15/23 6/14/23 6/14/23 9/14/23 12/15/23 3/15/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 603 - - 78 - - -
Net Cash position - - 63 258 - - - -
Leverage (Debt/EBITDA) - - - - 0.026 x - - -
Free Cash Flow 1 - - 988 738 -422 1,405 1,705 2,411
ROE (net income / shareholders' equity) 18% 3.6% 29.8% 32.2% 26.2% 29% 28.3% 26.8%
ROA (Net income/ Total Assets) 20.4% 8.09% 23.1% 26.9% 21.6% 20.8% 21.5% 21.5%
Assets 1 2,564 1,384 4,663 5,726 7,395 10,924 13,271 16,193
Book Value Per Share 2 159.0 156.0 207.0 273.0 339.0 436.0 556.0 702.0
Cash Flow per Share 37.00 20.30 74.00 101.0 111.0 - - -
Capex 1 845 1,349 1,414 1,411 1,609 1,716 2,125 2,368
Capex / Sales 9.33% 12.28% 10.5% 8.29% 7% 6.02% 6.15% 5.76%
Announcement Date 12/13/19 12/15/20 12/15/21 12/15/22 12/15/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2,914 JPY
Average target price
4,067 JPY
Spread / Average Target
+39.56%
Consensus
  1. Stock Market
  2. Equities
  3. 9279 Stock
  4. Financials Gift Holdings Inc.