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Gift Holdings Inc. (9279.T)

JPY4,600.00 -70.00 (-1.50%)
JP JPX Consumer Cyclical Restaurants
Address Morino Building
Machida, JP
CEO Sho Tagawa
IPO 2018-10-19
ISIN JP3264860002

Explore sections of this company profile

Description

Established in 2008, Gift Holdings Inc. operates a restaurant business with its headquarters located in Machida, Japan. The company manages dining establishments both within Japan and across international territories. As of October 31, 2021, its network consisted of 455 domestic locations and an additional 13 outlets situated overseas.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY4,600.00 -70.00 (-1.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
127.5K
Beta
0.14
Float Shares
9.76M
Free Float %
48.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.17% +0.25% -7.80% +3.61% +25.43% +17.72% +10.90% +56.73% +515.86% +843.11% +843.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,600.00
DCF (Levered) 2,586.98 -43.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-06 Change
Strong Buy 2 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.74
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +26.0% Q2'26: +21.9% (vs Q2'25)
  • EPS growth Restaurants: +14.8%
    +16.4% Q2'26: +64.9% (vs Q2'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    +7.6% Q2'26: -10.4% (vs Q2'25)
  • EBIT margin Restaurants: +6.1%
    +9.0% Q2'26: +11.4% (vs Q2'25)
  • ROIC Restaurants: +6.2%
    +16.1% Q2'26: +21.4% (vs Q2'25)
  • Share dilution Restaurants: +0.0%
    +0.1% Q2'26: +0.1% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    1.30× Q2'26: 0.97× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.14) × ERP
WACC = 93% × Ke + 7% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4,600.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Oct 2018
actual
Oct 2019
actual
Oct 2020
actual
Oct 2021
actual
Oct 2022
actual
Oct 2023
actual
Oct 2024
actual
Oct 2025
actual
Oct 2026
4 Rev. Ana.
4 EPS Ana.
Oct 2027
4 Rev. Ana.
4 EPS Ana.
Oct 2028
4 Rev. Ana.
4 EPS Ana.
Oct 2029
3 Rev. Ana.
2 EPS Ana.
Revenue
6.97B
est: 6.93B (+0.7%)
9.05B
est: 8.80B (+2.9%)
10.98B
est: 11.20B (-1.9%)
13.47B
est: 13.93B (-3.3%)
17.02B
est: 16.93B (+0.5%)
22.98B
est: 25.81B (-10.9%)
28.47B
est: 28.74B (-0.9%)
35.88B
est: 36.03B (-0.4%)
43.59B
43.27B – 44.43B
+21.0% YoY
52.98B
52.28B – 54.88B
+21.5% YoY
63.90B
63.23B – 65.71B
+20.6% YoY
74.00B
73.22B – 76.10B
+15.8% YoY
EBITDA
909.61M
est: 863.79M (+5.3%)
1.21B
est: 1.10B (+10.1%)
772.49M
est: 1.40B (-44.7%)
2.05B
est: 1.74B (+17.7%)
2.71B
est: 2.11B (+28.2%)
2.95B
est: 3.97B (-25.9%)
3.60B
est: 3.96B (-9.3%)
4.46B
est: 4.97B (-10.3%)
6.01B
5.97B – 6.13B
+21.0% YoY
7.31B
7.21B – 7.57B
+21.5% YoY
8.81B
8.72B – 9.06B
+20.6% YoY
10.21B
10.10B – 10.50B
+15.8% YoY
EBIT
775.56M
est: 653.14M (+18.7%)
1.01B
est: 829.82M (+21.3%)
461.27M
est: 1.06B (-56.3%)
1.55B
est: 1.31B (+18.0%)
2.22B
est: 1.60B (+38.9%)
2.30B
est: 3.16B (-27.3%)
2.75B
est: 3.06B (-10.2%)
3.24B
est: 3.83B (-15.4%)
4.64B
4.60B – 4.73B
+21.0% YoY
5.64B
5.56B – 5.84B
+21.5% YoY
6.80B
6.73B – 6.99B
+20.6% YoY
7.87B
7.79B – 8.10B
+15.8% YoY
Net Income
455.69M
est: 499.28M (-8.7%)
524.80M
est: 592.24M (-11.4%)
112.66M
est: 128.44M (-12.3%)
1.08B
est: 935.93M (+15.0%)
1.54B
est: 1.55B (-0.7%)
1.60B
est: 1.93B (-17.0%)
1.88B
est: 2.10B (-10.7%)
2.19B
est: 2.29B (-4.7%)
2.97B
2.84B – 3.08B
+29.4% YoY
3.60B
3.52B – 3.61B
+21.1% YoY
4.44B
4.35B – 4.49B
+23.4% YoY
5.40B
5.32B – 5.60B
+21.7% YoY
SGA
4.05B
est: 2.66B (+52.4%)
5.32B
est: 3.38B (+57.3%)
7.31B
est: 4.30B (+70.0%)
8.78B
est: 5.35B (+64.1%)
10.26B
est: 6.50B (+57.8%)
13.22B
est: 15.38B (-14.0%)
16.41B
est: 17.12B (-4.2%)
20.58B
est: 21.47B (-4.1%)
25.98B
25.79B – 26.48B
+21.0% YoY
31.57B
31.16B – 32.70B
+21.5% YoY
38.08B
37.68B – 39.16B
+20.6% YoY
44.10B
43.63B – 45.35B
+15.8% YoY
EPS
27.90
est: 24.98 (+11.7%)
26.81
est: 29.63 (-9.5%)
5.68
est: 6.43 (-11.6%)
54.11
est: 46.82 (+15.6%)
77.24
est: 77.48 (-0.3%)
80.11
est: 96.51 (-17.0%)
93.98
est: 103.75 (-9.4%)
109.34
est: 113.23 (-3.4%)
148.04
141.70 – 154.08
+30.7% YoY
178.78
176.02 – 180.50
+20.8% YoY
221.55
217.30 – 224.50
+23.9% YoY
269.60
265.91 – 279.52
+21.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-15 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-06-12 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-06-11 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-06-10 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-06-09 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-06-08 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-06-05 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-06-04 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-06-03 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-06-02 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-06-01 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-29 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-28 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-27 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-26 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-25 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-22 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-21 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-20 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-19 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-18 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-01 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-30 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
864.23M
OE per share TTM
43.23
Owner's Yield
1.03%
Maintenance CapEx ratio
755.09%
Maint CapEx / Avg PPE
31.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 27 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.02% 1.03M 0.39%
2 Avantis International Small Cap Equity ETF AVDS 0.01% 40.6K 0.30%
3 Schwab International Small-Cap Equity ETF SCHC 0.01% 607.3K 0.06%
4 Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist JPNH.PA 0.01% 49.7K 0.45%
5 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.01% 48.9K 0.45%
6 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 875.6K 0.06%
7 iShares Core TOPIX ETF 1475.T 0.00% 814.7K 0.05%
8 Dimensional - International Core Equity 2 ETF DFIC 0.00% 355.1K 0.22%
9 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 5.4K 0.22%
10 Dimensional - International Core Equity Market ETF DFAI 0.00% 341.2K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.05M
Shares Outstanding
20.05M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Masanori Enoki Chief Director of Corporate Planning Office & Director male
Mitsuo Terada Chief Director of Manufacturing Division & Director male
Norihiko Suehiro Executive Director & Chief Director of Administration Division male
Seiji Fujii Chief Director of Human Resource Development Division & Senior Executive Director male
Sho Tagawa President & Chairman male
Tatsuya Sasajima Executive Vice President & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits