Niraku GC Holdings, Inc.

Niraku GC Holdings, Inc.

HHKEX:1245
0.23
HKD
+0.00
(+0.87%)
205.91MMarket Cap
Nov 20Next Earn
Niraku GC Holdings, Inc.
HKEX:1245
(Hong Kong Exchange)

Recent

price

0.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
37.78
36.71
26.04
24.4
22.21
23.69
23.45
15.5
18.57
20.58
22.54
23.68
28.1
- -
Revenue per Share
4.13
3.38
0.15
0.41
-0.01
0.51
0.15
-4.58
-0.99
0.95
0.35
0.51
1.78
- -
Basic EPS, GAAP
5.49
4.53
-0.01
4.04
0.97
-0.09
3.31
0.9
3.9
4.11
4.92
3.37
2.95
- -
Free Cash Flow per Basic Share
0.2
0.2
0.76
0.19
0.03
0.2
0.17
- -
- -
0.57
0.2
0.26
0.32
- -
Dividend per Share
18.23
19.11
22.66
23
22.73
23.09
21.93
17.36
16.42
16.75
16.86
17.06
17.88
17.88
Book Value per Share
18.09
18.95
22.48
22.84
21.41
21.7
20.59
16.19
16.11
16.48
16.62
16.87
17.63
17.63
Tangible Book Value per Share
896
896
1,190
1,196
1,196
1,196
1,196
1,196
1,196
1,196
1,196
1,196
1,196
1,196
Basic Weighted Avg Shares
33,847
32,886
30,995
29,180
26,554
28,325
28,046
18,541
22,209
24,612
26,955
28,316
33,600
- -
Sales/Revenue/Turnover
19.43
16.39
4.93
3.76
1.62
5.83
5.95
-10.19
4.73
10.12
9.97
9.72
12.07
- -
Operating Margin (%)
2,255
2,065
2,451
2,420
2,383
2,632
5,008
4,394
4,196
4,171
4,017
4,172
4,370
- -
Depreciation Expense
3,698
3,030
181
492
-15
610
179
-5,481
-1,181
1,134
415
607
2,130
- -
Net Income, GAAP
38.45
39.33
71.41
45.45
128.17
50.23
123.41
- -
- -
20.82
63.68
63.26
46.03
- -
Effective Tax Rate (%)
10.93
9.21
0.58
1.69
-0.06
2.15
0.64
-29.56
-5.32
4.61
1.54
2.14
6.34
- -
Profit Margin (%)
3,018
3,614
7,310
8,066
8,548
6,631
4,913
-5,868
1,015
780
-145
-1,409
-144
-144
Working Capital
14,636
15,299
14,802
12,704
14,101
14,509
41,888
31,272
35,029
32,733
30,620
28,152
26,830
26,830
LT Debt
21,800
22,856
27,097
27,499
27,136
27,511
25,799
20,206
19,021
19,294
18,981
19,235
21,296
21,296
Total Equity
- -
7.76
0.91
1.71
-0.45
1.64
-0.75
- -
- -
3.08
1.68
1.63
3.95
- -
Return on Invested Capital (%)
- -
8.11
0.96
1.34
-0.29
2
0.26
- -
- -
3.29
1.82
1.7
3.87
- -
Return on Capital (%)
- -
13.57
0.72
1.8
-0.05
2.23
0.66
-23.33
-5.85
5.72
2.07
2.99
10.2
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
7,655
8,583
9,670
LT Borrowings
4,998
5,445
5,083
LT Finance Leases
23,154
22,241
21,747
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,196
1,196
1,196
Market Capitalization
3,686
4,657
4,169

Working Capital

JPY

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
12,806
14,176
15,573
Cash, Cash Equivalents & STI
11,507
11,523
12,507
Accounts Receivable, Net
199
239
234
Inventories
53
54
61
Total Current Liabilities
14,215
14,911
15,717
Payables & Accruals
- -
- -
- -
ST Debt
7,655
8,583
9,670
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.03%
1.2%
10.71%
Free Cash Flow
-3,236.81%
63.03%
-12.49%
Net Income, GAAP
-737.13%
-8.14%
250.91%
Sales/Revenue/Turnover
2.08%
12.77%
18.66%
Total Cash Common Dividend
- -
- -
23.15%

Semi-annual Revenue

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
26,955
2025
- -
- -
28,316
2026
- -
- -
33,600

Semi-annual Earnings Per Share

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.35
2025
- -
- -
0.51
2026
- -
- -
1.78

Semi-annual Dividends Per Share

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.2
2025
- -
- -
0.26
2026
- -
- -
0.32
Business
Niraku GC Holdings, Inc. functions as an investment holding entity, primarily overseeing the operation of pachinko and pachislot establishments across Japan. The company extends its reach into the hospitality sector through hotel management and various dining experiences, including the LIZARRAN Spanish restaurant chain, KOMEDA cafes, and Gong Cha tea cafes, alongside dedicated food court areas. Furthermore, its operations encompass the management of amusement centers, property investment ventures, and the provision of cleaning and facility services. With its roots tracing back to 1950, Niraku GC Holdings, Inc. maintains its corporate headquarters in Koriyama, Japan, actively seeking to enhance customer experiences and streamline its diverse portfolio, as evidenced by recent strategic property disposals and acquisitions.