Gift Holdings Inc. Fundamental Analysis
Gift Holdings Inc. (9279.T) shows moderate financial fundamentals with a PE ratio of 28.28, profit margin of 7.30%, and ROE of 26.95%. The company generates $39.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -47.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9279.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent9279.T demonstrates superior asset utilization.
Valuation Score
Moderate9279.T shows balanced valuation metrics.
Growth Score
Moderate9279.T shows steady but slowing expansion.
Financial Health Score
Moderate9279.T shows balanced financial health with some risks.
Profitability Score
Weak9279.T struggles to sustain strong margins.
Key Financial Metrics
Is 9279.T Expensive or Cheap?
P/E Ratio
9279.T trades at 28.28 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9279.T's PEG of 0.50 indicates potential undervaluation.
Price to Book
The market values Gift Holdings Inc. at 6.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.69 times EBITDA. This signals the market has high growth expectations.
How Well Does 9279.T Make Money?
Net Profit Margin
For every $100 in sales, Gift Holdings Inc. keeps $7.30 as profit after all expenses.
Operating Margin
Core operations generate 11.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.95 in profit for every $100 of shareholder equity.
ROA
Gift Holdings Inc. generates $12.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gift Holdings Inc. produces operating cash flow of $4.09B, showing steady but balanced cash generation.
Free Cash Flow
Gift Holdings Inc. generates weak or negative free cash flow of $-1.10B, restricting financial flexibility.
FCF Per Share
Each share generates $-55.01 in free cash annually.
FCF Yield
9279.T converts -1.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How 9279.T Stacks Against Its Sector Peers
| Metric | 9279.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.28 | 27.80 | Neutral |
| ROE | 26.95% | 1298.00% | Weak |
| Net Margin | 7.30% | -3346.00% (disorted) | Weak |
| Debt/Equity | 0.51 | 0.43 | Neutral |
| Current Ratio | 0.82 | 2.47 | Weak Liquidity |
| ROA | 12.04% | 279.00% | Weak |
9279.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gift Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary