Upcoming Dividend • Apr 21
Upcoming dividend of JP¥13.00 per share Eligible shareholders must have bought the stock before 28 April 2026. Payment date: 21 July 2026. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (0.9%). Valuation Update With 7 Day Price Move • Mar 23
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to JP¥4,650, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 22x in the Hospitality industry in Japan. Total returns to shareholders of 111% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥6,991 per share. Price Target Changed • Mar 19
Price target increased by 13% to JP¥4,500 Up from JP¥3,975, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥4,475. Stock is up 56% over the past year. The company is forecast to post earnings per share of JP¥145 for next year compared to JP¥109 last year. New Risk • Mar 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Reported Earnings • Mar 17
First quarter 2026 earnings released: EPS: JP¥47.95 (vs JP¥27.40 in 1Q 2025) First quarter 2026 results: EPS: JP¥47.95 (up from JP¥27.40 in 1Q 2025). Revenue: JP¥10.6b (up 25% from 1Q 2025). Net income: JP¥960.0m (up 76% from 1Q 2025). Profit margin: 9.0% (up from 6.4% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth. Declared Dividend • Feb 19
Final dividend of JP¥13.00 announced Shareholders will receive a dividend of JP¥13.00. Ex-date: 28th April 2026 Payment date: 21st July 2026 Dividend yield will be 0.6%, which is about the same as the industry average. Reported Earnings • Dec 16
Full year 2025 earnings: EPS misses analyst expectations Full year 2025 results: EPS: JP¥109 (up from JP¥93.95 in FY 2024). Revenue: JP¥35.9b (up 26% from FY 2024). Net income: JP¥2.19b (up 17% from FY 2024). Profit margin: 6.1% (down from 6.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.2%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 9.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 18% per year. Announcement • Dec 15
Gift Holdings Inc., Annual General Meeting, Jan 28, 2026 Gift Holdings Inc., Annual General Meeting, Jan 28, 2026. Upcoming Dividend • Oct 23
Upcoming dividend of JP¥11.00 per share Eligible shareholders must have bought the stock before 30 October 2025. Payment date: 30 January 2026. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (0.8%). Announcement • Oct 02
Gift Holdings Inc. to Report Fiscal Year 2025 Results on Dec 15, 2025 Gift Holdings Inc. announced that they will report fiscal year 2025 results on Dec 15, 2025 Valuation Update With 7 Day Price Move • Sep 19
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to JP¥3,655, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 22x in the Hospitality industry in Japan. Total returns to shareholders of 106% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,113 per share. Reported Earnings • Sep 14
Third quarter 2025 earnings released: EPS: JP¥27.15 (vs JP¥16.59 in 3Q 2024) Third quarter 2025 results: EPS: JP¥27.15 (up from JP¥16.59 in 3Q 2024). Revenue: JP¥8.92b (up 27% from 3Q 2024). Net income: JP¥543.0m (up 64% from 3Q 2024). Profit margin: 6.1% (up from 4.7% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth. Declared Dividend • Jul 19
First half dividend of JP¥11.00 announced Shareholders will receive a dividend of JP¥11.00. Ex-date: 30th October 2025 Payment date: 30th January 2026 Dividend yield will be 0.7%, which is higher than the industry average of 0.6%. Announcement • Jul 10
Gift Holdings Inc. to Report Q3, 2025 Results on Sep 12, 2025 Gift Holdings Inc. announced that they will report Q3, 2025 results on Sep 12, 2025 Reported Earnings • Jun 14
Second quarter 2025 earnings released: EPS: JP¥24.29 (vs JP¥21.75 in 2Q 2024) Second quarter 2025 results: EPS: JP¥24.29 (up from JP¥21.75 in 2Q 2024). Revenue: JP¥8.69b (up 29% from 2Q 2024). Net income: JP¥485.4m (up 12% from 2Q 2024). Profit margin: 5.6% (down from 6.4% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Jun 13
Gift Holdings Inc. Announces Dividend for the Fiscal Year Ending October 31, 2025, Effective July 18, 2025 Gift Holdings Inc. announced a dividend of JPY 11.00 per share for the fiscal year ending October 31, 2025. Record date is April 30, 2025 and Effective date is July 18, 2025. Upcoming Dividend • Apr 21
Upcoming dividend of JP¥11.00 per share Eligible shareholders must have bought the stock before 28 April 2025. Payment date: 22 July 2025. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (0.9%). Announcement • Apr 17
Gift Holdings Inc. to Report Q2, 2025 Results on Jun 13, 2025 Gift Holdings Inc. announced that they will report Q2, 2025 results on Jun 13, 2025 Valuation Update With 7 Day Price Move • Apr 14
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to JP¥3,195, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 21x in the Hospitality industry in Japan. Total returns to shareholders of 171% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,348 per share. Buy Or Sell Opportunity • Apr 03
Now 22% overvalued Over the last 90 days, the stock has fallen 23% to JP¥2,810. The fair value is estimated to be JP¥2,296, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 10%. Revenue is forecast to grow by 52% in 2 years. Earnings are forecast to grow by 84% in the next 2 years. Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to JP¥2,875, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 20x in the Hospitality industry in Japan. Total returns to shareholders of 153% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,248 per share. New Risk • Mar 18
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Reported Earnings • Mar 18
First quarter 2025 earnings released: EPS: JP¥27.39 (vs JP¥31.09 in 1Q 2024) First quarter 2025 results: EPS: JP¥27.39 (down from JP¥31.09 in 1Q 2024). Revenue: JP¥8.50b (up 25% from 1Q 2024). Net income: JP¥547.0m (down 12% from 1Q 2024). Profit margin: 6.4% (down from 9.1% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth. Declared Dividend • Feb 12
Final dividend of JP¥11.00 announced Shareholders will receive a dividend of JP¥11.00. Ex-date: 28th April 2025 Payment date: 22nd July 2025 Dividend yield will be 0.5%, which is about the same as the industry average. Reported Earnings • Feb 05
Full year 2024 earnings: EPS misses analyst expectations Full year 2024 results: EPS: JP¥93.95 (up from JP¥80.10 in FY 2023). Revenue: JP¥28.5b (up 24% from FY 2023). Net income: JP¥1.88b (up 17% from FY 2023). Profit margin: 6.6% (down from 6.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.1%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Jan 23
Gift Holdings Inc. to Report Q1, 2025 Results on Mar 17, 2025 Gift Holdings Inc. announced that they will report Q1, 2025 results on Mar 17, 2025 Reported Earnings • Dec 16
Full year 2024 earnings: EPS misses analyst expectations Full year 2024 results: EPS: JP¥93.98 (up from JP¥80.10 in FY 2023). Revenue: JP¥28.5b (up 24% from FY 2023). Net income: JP¥1.88b (up 17% from FY 2023). Profit margin: 6.6% (down from 6.9% in FY 2023). The decrease in margin was driven by higher expenses. Total stores: 810 (up by 65 from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.1%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Dec 13
Gift Holdings Inc., Annual General Meeting, Jan 29, 2025 Gift Holdings Inc., Annual General Meeting, Jan 29, 2025. Announcement • Nov 17
Gift Holdings Inc. to Report Fiscal Year 2024 Results on Dec 13, 2024 Gift Holdings Inc. announced that they will report fiscal year 2024 results on Dec 13, 2024 Upcoming Dividend • Oct 23
Upcoming dividend of JP¥9.00 per share Eligible shareholders must have bought the stock before 30 October 2024. Payment date: 31 January 2025. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (0.8%). Price Target Changed • Sep 18
Price target decreased by 8.0% to JP¥3,740 Down from JP¥4,067, the current price target is an average from 5 analysts. New target price is 42% above last closing price of JP¥2,637. Stock is up 5.3% over the past year. The company is forecast to post earnings per share of JP¥105 for next year compared to JP¥80.10 last year. Reported Earnings • Sep 15
Third quarter 2024 earnings released: EPS: JP¥16.59 (vs JP¥20.21 in 3Q 2023) Third quarter 2024 results: EPS: JP¥16.59 (down from JP¥20.21 in 3Q 2023). Revenue: JP¥7.04b (up 19% from 3Q 2023). Net income: JP¥331.3m (down 18% from 3Q 2023). Profit margin: 4.7% (down from 6.8% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 22% per year. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥2,111, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Hospitality industry in Japan. Total returns to shareholders of 96% over the past three years. Announcement • Jul 07
Gift Holdings Inc. to Report Q3, 2024 Results on Sep 13, 2024 Gift Holdings Inc. announced that they will report Q3, 2024 results on Sep 13, 2024 New Risk • Jun 17
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Declared Dividend • Jun 17
First half dividend of JP¥9.00 announced Shareholders will receive a dividend of JP¥9.00. Ex-date: 30th October 2024 Payment date: 31st January 2025 Dividend yield will be 0.7%, which is higher than the industry average of 0.6%. Payout Ratios Payout ratio: 19%. Cash payout ratio: 50%. Reported Earnings • Jun 16
Second quarter 2024 earnings released: EPS: JP¥21.73 (vs JP¥17.41 in 2Q 2023) Second quarter 2024 results: EPS: JP¥21.73 (up from JP¥17.41 in 2Q 2023). Revenue: JP¥6.74b (up 22% from 2Q 2023). Net income: JP¥433.7m (up 25% from 2Q 2023). Profit margin: 6.4% (up from 6.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 32% per year. Announcement • Apr 29
Gift Holdings Inc. to Report Q2, 2024 Results on Jun 14, 2024 Gift Holdings Inc. announced that they will report Q2, 2024 results on Jun 14, 2024 Upcoming Dividend • Apr 19
Upcoming dividend of JP¥9.00 per share Eligible shareholders must have bought the stock before 26 April 2024. Payment date: 22 July 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (0.6%). Major Estimate Revision • Mar 22
Consensus EPS estimates increase by 21% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from JP¥28.0b to JP¥28.5b. EPS estimate increased from JP¥94.07 to JP¥114 per share. Net income forecast to grow 31% next year vs 32% growth forecast for Hospitality industry in Japan. Consensus price target up from JP¥2,933 to JP¥4,067. Share price rose 16% to JP¥3,550 over the past week. Price Target Changed • Mar 19
Price target increased by 11% to JP¥3,267 Up from JP¥2,933, the current price target is an average from 3 analysts. New target price is 7.1% below last closing price of JP¥3,515. Stock is up 67% over the past year. The company is forecast to post earnings per share of JP¥109 for next year compared to JP¥80.10 last year. Reported Earnings • Mar 17
First quarter 2024 earnings released: EPS: JP¥31.09 (vs JP¥19.02 in 1Q 2023) First quarter 2024 results: EPS: JP¥31.09 (up from JP¥19.02 in 1Q 2023). Revenue: JP¥6.81b (up 31% from 1Q 2023). Net income: JP¥620.0m (up 64% from 1Q 2023). Profit margin: 9.1% (up from 7.3% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year whereas the company’s share price has increased by 41% per year. Buy Or Sell Opportunity • Mar 01
Now 23% undervalued Over the last 90 days, the stock has risen 45% to JP¥2,930. The fair value is estimated to be JP¥3,785, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 46%. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 18% per annum over the same time period. Declared Dividend • Feb 16
Final dividend of JP¥9.00 announced Shareholders will receive a dividend of JP¥9.00. Ex-date: 26th April 2024 Payment date: 22nd July 2024 Dividend yield will be 0.6%, which is about the same as the industry average. Payout Ratios Payout ratio: 21%. Cash payout ratio: 39%. Reported Earnings • Feb 03
Full year 2023 earnings: EPS and revenues exceed analyst expectations Full year 2023 results: EPS: JP¥80.10 (up from JP¥77.22 in FY 2022). Revenue: JP¥23.0b (up 35% from FY 2022). Net income: JP¥1.60b (up 3.8% from FY 2022). Profit margin: 6.9% (down from 9.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) also surpassed analyst estimates by 5.8%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth. Announcement • Jan 28
Gift Holdings Inc. to Report Q1, 2024 Results on Mar 15, 2024 Gift Holdings Inc. announced that they will report Q1, 2024 results on Mar 15, 2024 Buy Or Sell Opportunity • Jan 24
Now 21% undervalued Over the last 90 days, the stock has risen 28% to JP¥2,715. The fair value is estimated to be JP¥3,453, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 46%. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 18% per annum over the same time period. Valuation Update With 7 Day Price Move • Dec 22
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to JP¥2,406, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 26x in the Hospitality industry in Japan. Total returns to shareholders of 187% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,464 per share. Reported Earnings • Dec 16
Full year 2023 earnings: EPS and revenues exceed analyst expectations Full year 2023 results: EPS: JP¥80.10 (up from JP¥77.22 in FY 2022). Revenue: JP¥23.0b (up 35% from FY 2022). Net income: JP¥1.60b (up 3.8% from FY 2022). Profit margin: 6.9% (down from 9.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) also surpassed analyst estimates by 5.8%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth. Announcement • Dec 16
Gift Holdings Inc. Provides Dividend Guidance for the Ending Second Quarter Ending April 30, 2024 Gift Holdings Inc. provided dividend guidance for the second quarter ending April 30, 2024. For the second quarter-end, the company expects to pay dividend of JPY 9.00 per share against JPY 15.00 per share paid for the same period a year ago. Upcoming Dividend • Oct 23
Upcoming dividend of JP¥7.50 per share at 0.7% yield Eligible shareholders must have bought the stock before 30 October 2023. Payment date: 30 January 2024. Payout ratio is a comfortable 6.5% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (0.5%). Buying Opportunity • Oct 04
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 9.7%. The fair value is estimated to be JP¥2,726, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 62%. Revenue is forecast to grow by 40% in 2 years. Earnings is forecast to grow by 50% in the next 2 years. Reported Earnings • Sep 16
Third quarter 2023 earnings released: EPS: JP¥20.23 (vs JP¥20.99 in 3Q 2022) Third quarter 2023 results: EPS: JP¥20.23 (down from JP¥20.99 in 3Q 2022). Revenue: JP¥5.90b (up 36% from 3Q 2022). Net income: JP¥403.4m (down 3.5% from 3Q 2022). Profit margin: 6.8% (down from 9.7% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth. Reported Earnings • Jun 16
Second quarter 2023 earnings released: EPS: JP¥34.75 (vs JP¥27.51 in 2Q 2022) Second quarter 2023 results: EPS: JP¥34.75 (up from JP¥27.51 in 2Q 2022). Revenue: JP¥5.52b (up 42% from 2Q 2022). Net income: JP¥346.4m (up 26% from 2Q 2022). Profit margin: 6.3% (down from 7.0% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Apr 20
Upcoming dividend of JP¥15.00 per share at 0.6% yield Eligible shareholders must have bought the stock before 27 April 2023. Payment date: 20 July 2023. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.5%). In line with average of industry peers (0.5%). Price Target Changed • Mar 27
Price target increased by 10% to JP¥5,500 Up from JP¥5,000, the current price target is an average from 2 analysts. New target price is 22% above last closing price of JP¥4,490. Stock is up 93% over the past year. The company is forecast to post earnings per share of JP¥141 for next year compared to JP¥154 last year. Reported Earnings • Mar 17
First quarter 2023 earnings released: EPS: JP¥38.04 (vs JP¥54.45 in 1Q 2022) First quarter 2023 results: EPS: JP¥38.04 (down from JP¥54.45 in 1Q 2022). Revenue: JP¥5.21b (up 31% from 1Q 2022). Net income: JP¥379.0m (down 30% from 1Q 2022). Profit margin: 7.3% (down from 14% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 63% per year whereas the company’s share price has increased by 67% per year. Valuation Update With 7 Day Price Move • Mar 09
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to JP¥4,650, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 31x in the Hospitality industry in Japan. Total returns to shareholders of 323% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,822 per share. Reported Earnings • Feb 02
Full year 2022 earnings: Revenues and EPS in line with analyst expectations Full year 2022 results: EPS: JP¥154 (up from JP¥108 in FY 2021). Revenue: JP¥17.0b (up 26% from FY 2021). Net income: JP¥1.54b (up 43% from FY 2021). Profit margin: 9.0% (up from 8.0% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth. Announcement • Jan 28
Gift Holdings Inc. to Report Q1, 2023 Results on Mar 15, 2023 Gift Holdings Inc. announced that they will report Q1, 2023 results on Mar 15, 2023 Reported Earnings • Dec 16
Full year 2022 earnings: Revenues and EPS in line with analyst expectations Full year 2022 results: EPS: JP¥154 (up from JP¥108 in FY 2021). Revenue: JP¥17.0b (up 26% from FY 2021). Net income: JP¥1.54b (up 43% from FY 2021). Profit margin: 9.0% (up from 8.0% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth. Announcement • Dec 15
Gift Holdings Inc., Annual General Meeting, Jan 27, 2023 Gift Holdings Inc., Annual General Meeting, Jan 27, 2023. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 2 highly experienced directors. 3 independent directors (6 non-independent directors). GM of Product Division & Director Mitsuo Terada was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Buying Opportunity • Nov 11
Now 21% undervalued Over the last 90 days, the stock is up 27%. The fair value is estimated to be JP¥4,564, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 57%. Revenue is forecast to grow by 40% in 2 years. Earnings is forecast to grow by 1.1% in the next 2 years. Announcement • Oct 28
Gift Holdings Inc. to Report Fiscal Year 2022 Results on Dec 15, 2022 Gift Holdings Inc. announced that they will report fiscal year 2022 results on Dec 15, 2022 Upcoming Dividend • Oct 21
Upcoming dividend of JP¥15.00 per share Eligible shareholders must have bought the stock before 28 October 2022. Payment date: 30 January 2023. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (0.6%). Valuation Update With 7 Day Price Move • Sep 21
Investor sentiment improved over the past week After last week's 19% share price gain to JP¥3,605, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 27x in the Hospitality industry in Japan. Total returns to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,865 per share. Reported Earnings • Sep 16
Third quarter 2022 earnings released Third quarter 2022 results: Net income: (down JP¥507.0m from profit in 3Q 2021). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth. Buying Opportunity • Jul 30
Now 22% undervalued Over the last 90 days, the stock is up 13%. The fair value is estimated to be JP¥3,387, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 58%. Revenue is forecast to grow by 43% in 2 years. Earnings is forecast to decline by 4.0% in the next 2 years. Announcement • Jul 16
Gift Holdings Inc. to Report Q3, 2022 Results on Sep 14, 2022 Gift Holdings Inc. announced that they will report Q3, 2022 results on Sep 14, 2022 Reported Earnings • Jun 16
Second quarter 2022 earnings released: EPS: JP¥27.51 (vs JP¥18.71 in 2Q 2021) Second quarter 2022 results: EPS: JP¥27.51 (up from JP¥18.71 in 2Q 2021). Revenue: JP¥3.90b (up 33% from 2Q 2021). Net income: JP¥274.0m (up 47% from 2Q 2021). Profit margin: 7.0% (up from 6.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 22%, compared to a 48% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Announcement • Jun 15
Gift Holdings Inc. Provides Consolidated Earnings Guidance for the Year Ending October 31, 2022 Gift Holdings Inc. provided consolidated earnings guidance for the year ending October 31, 2022, For the year, the company expects net sales of JPY 17,000 million, operating profit of JPY 1,700 million, profit attributable to owners of parent of JPY 1,280 million and earnings per share of JPY 128.59.