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Niraku GC Holdings, Inc. (1245) Ratios
Niraku GC Holdings, Inc. Ratios
HK:1245's free cash flow for Q4 2025 was $2.89B. For the 2025 fiscal year, HK:1245's free cash flow was decreased by $-910.89M and operating cash flow was $3.80B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.90 | 0.99 | 1.07 | 0.75 |
| Quick Ratio | 0.99 | 0.90 | 0.99 | 1.06 | 0.75 |
| Cash Ratio | 0.74 | 0.74 | 0.88 | 0.90 | 0.67 |
| Solvency Ratio | 0.15 | 0.05 | 0.09 | 0.11 | -0.02 |
| Operating Cash Flow Ratio | 0.36 | 0.43 | 0.58 | 0.51 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 1.27 | 1.58 | 1.34 | 0.17 |
| Net Current Asset Value | $ -28.98B | $ -31.61B | $ -32.91B | $ -34.11B | $ -39.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.56 | 0.58 | 0.61 | 0.65 |
| Debt-to-Equity Ratio | 1.71 | 1.75 | 1.90 | 1.99 | 2.41 |
| Debt-to-Capital Ratio | 0.63 | 0.64 | 0.66 | 0.67 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.20 | 0.21 | 0.22 | 0.04 |
| Financial Leverage Ratio | 3.08 | 3.12 | 3.26 | 3.29 | 3.73 |
| Debt Service Coverage Ratio | 0.92 | 0.62 | 0.93 | 1.19 | -0.00 |
| Interest Coverage Ratio | 4.47 | 2.65 | 2.83 | 2.65 | -5.17 |
| Debt to Market Cap | 2.88 | 2.67 | 1.82 | 2.02 | 3.32 |
| Interest Debt Per Share | 31.31 | 30.74 | 32.88 | 34.11 | 43.07 |
| Net Debt to EBITDA | 2.87 | 5.47 | 3.82 | 4.45 | -11.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.02% | 25.77% | 25.29% | 24.80% | 7.19% |
| EBIT Margin | 12.70% | 10.46% | 10.37% | 9.93% | -39.52% |
| EBITDA Margin | 25.61% | 16.16% | 25.27% | 26.76% | -15.82% |
| Operating Profit Margin | 12.49% | 8.87% | 10.10% | 9.11% | -38.85% |
| Pretax Profit Margin | 9.92% | 5.78% | 6.79% | 5.50% | -45.86% |
| Net Profit Margin | 6.29% | 2.13% | 1.54% | 4.58% | -29.56% |
| Continuous Operations Profit Margin | 5.36% | 2.13% | 2.47% | 4.76% | -30.22% |
| Net Income Per EBT | 63.37% | 36.74% | 22.67% | 83.20% | 64.47% |
| EBT Per EBIT | 79.44% | 65.19% | 67.27% | 60.36% | 118.03% |
| Return on Assets (ROA) | 3.23% | 0.95% | 0.63% | 1.72% | -7.07% |
| Return on Equity (ROE) | 9.96% | 2.97% | 2.06% | 5.66% | -26.40% |
| Return on Capital Employed (ROCE) | 8.44% | 5.13% | 5.26% | 4.17% | -13.42% |
| Return on Invested Capital (ROIC) | 3.82% | 1.63% | 1.66% | 2.84% | -6.55% |
| Return on Tangible Assets | 3.25% | 0.96% | 0.63% | 1.73% | -7.20% |
| Earnings Yield | 51.75% | 16.46% | 7.22% | 22.42% | -109.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 45.04 | 44.15 | 145.70 | 144.94 | 148.33 |
| Payables Turnover | 191.61 | 191.03 | 102.74 | 149.10 | 159.32 |
| Inventory Turnover | 405.21 | 400.08 | 366.15 | 278.18 | 819.38 |
| Fixed Asset Turnover | 0.88 | 0.72 | 0.65 | 0.59 | 0.40 |
| Asset Turnover | 0.51 | 0.45 | 0.41 | 0.38 | 0.24 |
| Working Capital Turnover Ratio | -43.62 | -36.76 | 84.90 | 27.61 | -38.83 |
| Cash Conversion Cycle | 7.10 | 7.27 | -0.05 | 1.38 | 0.62 |
| Days of Sales Outstanding | 8.10 | 8.27 | 2.51 | 2.52 | 2.46 |
| Days of Inventory Outstanding | 0.90 | 0.91 | 1.00 | 1.31 | 0.45 |
| Days of Payables Outstanding | 1.90 | 1.91 | 3.55 | 2.45 | 2.29 |
| Operating Cycle | 9.00 | 9.18 | 3.50 | 3.83 | 2.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.70 | 5.15 | 6.77 | 4.96 | 2.28 |
| Free Cash Flow Per Share | 2.95 | 3.37 | 4.92 | 4.11 | 0.90 |
| Dividend Paid and CapEx Coverage Ratio | 2.27 | 2.52 | 3.30 | 3.49 | 1.65 |
| Capital Expenditure Coverage Ratio | 2.69 | 2.89 | 3.65 | 5.83 | 1.65 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.17 | 0.21 | 0.15 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.22 | 0.30 | 0.24 | 0.15 |
| Free Cash Flow Yield | 85.65% | 109.23% | 102.31% | 97.14% | 21.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.93 | 6.05 | 13.85 | 4.46 | -0.92 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.13 | 0.21 | 0.20 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.18 | 0.29 | 0.25 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.17 | 0.92 | 0.98 | 1.03 | 4.68 |
| Price-to-Operating Cash Flow Ratio | 0.73 | 0.60 | 0.71 | 0.85 | 1.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.17 | -0.88 | -0.02 | 0.00 |
| Enterprise Value Multiple | 3.34 | 6.27 | 4.66 | 5.21 | -13.37 |
| Enterprise Value | 29.01B | 28.92B | 31.75B | 34.56B | 39.23B |
| EV to EBITDA | 3.34 | 6.27 | 4.66 | 5.21 | -13.37 |
| EV to Sales | 0.86 | 1.01 | 1.18 | 1.39 | 2.12 |
| EV to Free Cash Flow | 8.23 | 7.18 | 5.40 | 7.03 | 36.52 |
| EV to Operating Cash Flow | 5.17 | 4.69 | 3.92 | 5.83 | 14.41 |
| Tangible Book Value Per Share | 17.56 | 15.89 | 15.63 | 15.86 | 15.73 |
| Shareholders’ Equity Per Share | 17.88 | 17.06 | 16.86 | 16.75 | 17.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.63 | 0.64 | 0.23 | 0.34 |
| Revenue Per Share | 28.32 | 23.89 | 22.54 | 20.72 | 15.50 |
| Net Income Per Share | 1.78 | 0.51 | 0.35 | 0.95 | -4.58 |
| Tax Burden | 0.63 | 0.37 | 0.23 | 0.83 | 0.64 |
| Interest Burden | 0.78 | 0.55 | 0.66 | 0.55 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.16 | 0.14 | 0.43 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 3.73 | 6.30 | 4.35 | -0.32 |
Currency in JPY
