GIFT Holdings Inc
GIFT Holdings Inc operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
Business. GIFT Holdings Inc (9279.T) is a Japanese company operating in the Restaurants & Bars industry within the Consumer Cyclicals sector. The firm is primarily listed on the Tokyo Stock Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a provider of restaurant and bar services.
Analyst recommendations
5 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
GIFT Holdings Inc (9279.T) is a Japanese company operating in the Restaurants & Bars industry within the Consumer Cyclicals sector. The firm is primarily listed on the Tokyo Stock Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a provider of restaurant and bar services.
GIFT Holdings Inc maintains a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 0.71, suggesting limited short-term liquidity coverage. Free cash flow is negative at -2,195,918,000 JPY, reflecting capital expenditure outpacing operating cash flow.
Profitability metrics show a return on equity of 21.13% and a return on assets of 9.93%, both exceeding the industry median for Restaurants & Bars. The operating margin of 8.91% (calculated from operating income of 3,197,548,000 JPY on revenue of 35,878,100,000 JPY) aligns with the sector's median performance.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations. Capital expenditure of -5,192,128,000 JPY indicates ongoing investment in operations, though this has not yet translated into positive free cash flow.
Outlook data suggests a revenue growth trajectory of 5.2% for the current fiscal year and 3.8% for the next, driven by expansion in core restaurant operations. However, the negative free cash flow and high capital expenditure may constrain near-term growth. Analysts project a mean price target of 5,075.00 JPY, with a median of 5,200.00 JPY, indicating a generally positive sentiment.
Risk factors include medium liquidity risk and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential in the near term. Recent filings and transcripts have not disclosed any material events that would significantly alter the company's risk profile.
- GIFT Holdings Inc generates strong returns on equity (21.13%) and assets (9.93%), outperforming industry medians.
- The company's liquidity position is medium risk, with a current ratio of 0.71 and negative free cash flow.
- Revenue is concentrated in a single business segment, increasing exposure to regional economic fluctuations.
- Analysts project a mean price target of 5,075.00 JPY, with a generally positive sentiment.
- Capital expenditure is high, but has not yet translated into positive free cash flow.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
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Peer comparison
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Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 146,50 |
| Revenue | —no estimate | —no estimate | 43,7B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
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sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
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Risk factors
- Net cash is negative after subtracting total debt.
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- GIFT Holdings Inc Market data — financials · 2026-05-27
- GIFT Holdings Inc Market data — analyst estimates · 2026-05-27