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Niraku GC Holdings, Inc.
(1245)
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Rating:74Outperform
Price Target:
HK$0.25
â–²(25.00% Upside)
Action:Upgraded
Date:09/11/26
The score is driven primarily by improving financial performance (revenue growth acceleration and return to profitability) but tempered by still-elevated leverage and weaker 2026 cash conversion. Technicals add support with an ongoing uptrend and positive momentum, while valuation is a major positive given the very low P/E and high dividend yield.
Positive Factors
Revenue and Profit Recovery
Accelerating revenue growth alongside a return to positive profitability indicates improving demand and operating recovery. If sustained, this combination can rebuild earnings power, support reinvestment in the hall network, and strengthen the company’s ability to manage its amusement portfolio over the next several quarters.
Negative Factors
Elevated Leverage
Debt materially exceeding equity leaves the group more exposed to earnings weakness and financing pressure than a conservatively capitalized business. For a cyclical consumer and entertainment operator, this leverage can constrain investment choices and reduce resilience if operating conditions deteriorate over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Recovery
Accelerating revenue growth alongside a return to positive profitability indicates improving demand and operating recovery. If sustained, this combination can rebuild earnings power, support reinvestment in the hall network, and strengthen the company’s ability to manage its amusement portfolio over the next several quarters.
Read all positive factors
Niraku GC Holdings, Inc. (1245) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$273.85M
Dividend Yield9.61%
Average Volume (3M)257.27K
Price to Earnings (P/E)2.5
Beta (1Y)0.16
Revenue Growth19.98%
EPS Growth251.15%
CountryHK
Employees1,207
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)1.81
Shares Outstanding1,195,850,500
10 Day Avg. Volume265,620
30 Day Avg. Volume257,273
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.19
Price to Sales (P/S)0.12
P/FCF Ratio1.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Niraku GC Holdings, Inc. Business Overview & Revenue Model
Company Description
Niraku GC Holdings, Inc. is a diversified investment holding company with operations primarily in Japan. The group's core business involves managing pachinko and pachislot gaming parlors. Beyond its gaming interests, the company maintains a broad ...
How the Company Makes Money
The company primarily makes money through its pachinko and pachislot hall operations. Revenue is generated when customers play pachinko/pachislot machines in the company’s halls: players purchase balls/credits to play, and the difference between t...
Niraku GC Holdings, Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
55
Neutral
Cash Flow
63
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 33.87B | 28.56B | 27.24B | 24.88B | 22.51B |
| Gross Profit | 9.15B | 7.36B | 6.82B | 6.38B | 4.35B |
| EBITDA | 6.08B | 4.62B | 4.51B | 4.31B | 2.95B |
| Net Income | 2.13B | 607.00M | 415.00M | 1.13B | -1.18B |
Balance Sheet | |||||
| Total Assets | 65.85B | 63.65B | 65.76B | 65.80B | 68.30B |
| Cash, Cash Equivalents and Short-Term Investments | 12.51B | 11.51B | 12.80B | 11.06B | 11.80B |
| Total Debt | 36.50B | 35.81B | 38.36B | 39.94B | 42.33B |
| Total Liabilities | 44.56B | 44.42B | 46.78B | 46.51B | 49.28B |
| Stockholders Equity | 21.38B | 20.41B | 20.16B | 20.03B | 19.63B |
Cash Flow | |||||
| Free Cash Flow | 3.52B | 4.03B | 5.88B | 4.91B | 4.66B |
| Operating Cash Flow | 5.62B | 6.16B | 8.10B | 5.93B | 5.39B |
| Investing Cash Flow | -2.55B | -3.27B | -1.74B | -1.18B | -863.00M |
| Financing Cash Flow | -2.03B | -4.67B | -4.45B | -5.73B | -8.93B |
Niraku GC Holdings, Inc. Technical Analysis
Positive
0.20
Price Trends
0.20
Positive
0.19
Positive
0.19
Positive
Market Momentum
<0.01
Negative
72.37
Negative
85.06
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1245, the sentiment is Positive. The current price of 0.2 is below the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.20, and above the 200-day MA of 0.19, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 72.37 is Negative, neither overbought nor oversold. The STOCH value of 85.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1245.
Niraku GC Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$143.49B | 13.38 | 12.77% | 5.19% | 8.39% | 11.34% | |
74 Outperform | HK$273.85M | 2.48 | 10.05% | 9.61% | 19.98% | 251.15% | |
64 Neutral | HK$38.35B | 8.41 | 129.87% | 5.98% | 11.01% | 6.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$108.13B | 15.75 | 65.49% | 5.61% | 8.73% | -3.66% | |
48 Neutral | HK$29.05B | 9.61 | -22.18% | 8.13% | 9.38% | 60.07% | |
43 Neutral | HK$9.87B | -18.22 | -4.07% | 3.09% | -16.41% | -3217.39% |
* Consumer Cyclical Sector Average
HK:1245
Niraku GC Holdings, Inc.
0.23
0.05
29.38%
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Niraku GC Holdings, Inc. Corporate Events
Niraku GC Wins Unanimous Backing for Board and Auditors at 2026 AGM
Jun 29, 2026
Shareholders of Niraku GC Holdings, Inc. approved all resolutions at the annual general meeting held on 29 June 2026, with voting conducted by poll across the company’s entire issued share capital of 1,195,850,460 shares. There were no treas...
Niraku GC Holdings sets procedures for currency election on 2026 final dividend
Jun 12, 2026
Niraku GC Holdings, Inc. has informed shareholders on how to elect or change the currency in which they will receive the final dividend for the year ended 31 March 2026, scheduled for payment on 15 July 2026. Shareholders on the register as of 12 ...
Niraku GC Sets Final 2026 Dividend and Updates Currency Election Deadline
Jun 12, 2026
Niraku GC Holdings, Inc. has declared a final ordinary dividend of JPY 0.24 per share for the financial year ended 31 March 2026, with payment to be made on 15 July 2026. Shareholders can receive the dividend in either Hong Kong dollars, at a defa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.