Niraku GC Holdings, Inc. (1245) AI Stock Analysis

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Niraku GC Holdings, Inc.

(HKEX:1245)

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Rating:71Outperform

Price Target:HKD 0.26▲(10.64% Upside)

Action:reiterated

Date:09/18/26

The overall score reflects a recovering financial profile with improving profitability, stronger cash generation and gradually de-risking leverage as the most important drivers, supported by a very cheap valuation with a low P/E and high dividend yield, while the recent sharp price strength and overbought technical readings add caution around near-term entry timing.

Positive Factors

Improving revenue and profitabilityRevenue growth is accelerating while the company has returned to profitability after earlier losses. This combination indicates improving operating performance and provides a stronger earnings base for the next several quarters, although the recovery still needs to prove durable through the entertainment cycle.

Negative Factors

Elevated financial leverageDebt remains materially higher than equity, leaving the company exposed to financing costs and reducing flexibility if operating conditions weaken. Although leverage has improved from more than 2.4 in 2021, the current capital structure remains a meaningful risk for a cyclical entertainment business.

Niraku GC Holdings, Inc. (1245) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 281.02M
Dividend Yield: 9.36%
Average Volume (3M): 502.52K
Price to Earnings (P/E): 2.6
Beta (1Y): 0.30
Revenue Growth: 19.98%
EPS Growth: 251.15%
Country: Hong Kong
Employees: 1,207
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Gambling, Resorts & Casinos

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 por...

How the Company Makes Money

The company makes money mainly by operating pachinko and pachislot halls. Revenue is generated from customer play on gaming machines, where the hall earns a margin based on the difference between payouts (in the form of prize exchange/redemption per...

Niraku GC Holdings, Inc. Financial Statement Overview

Summary

Financials show a clear recovery with solid revenue growth, improving margins, rising returns on equity, and strong, consistent free cash flow, but the still-elevated debt load and history of earnings and cash flow volatility temper the strength of the profile.

Income Statement

72Positive

Balance Sheet

63Positive

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	33.87B	33.87B	28.56B	27.24B	24.88B	18.80B
Gross Profit	9.15B	9.15B	7.36B	6.82B	6.38B	1.60B
EBITDA	8.67B	8.67B	7.16B	6.98B	6.95B	2.58B
Net Income	2.13B	2.13B	607.00M	415.00M	1.13B	-5.48B
Balance Sheet
Total Assets	65.85B	65.85B	63.65B	65.76B	65.80B	77.49B
Cash, Cash Equivalents and Short-Term Investments	12.51B	12.51B	11.51B	12.80B	11.06B	16.05B
Total Debt	36.50B	36.50B	35.81B	38.36B	39.94B	50.11B
Total Liabilities	44.56B	44.56B	44.42B	46.78B	46.51B	57.28B
Stockholders Equity	21.38B	21.38B	20.41B	20.16B	20.03B	20.76B
Cash Flow
Free Cash Flow	3.52B	3.52B	4.03B	5.88B	4.91B	1.07B
Operating Cash Flow	5.62B	5.62B	6.16B	8.10B	5.93B	2.72B
Investing Cash Flow	-2.57B	-2.55B	-3.27B	-1.74B	-1.18B	-658.00M
Financing Cash Flow	-2.03B	-2.03B	-4.67B	-4.45B	-5.73B	-277.00M

Niraku GC Holdings, Inc. Technical Analysis

Technical Analysis SentimentPositive

Last Price0.23

Price Trends

50DMA0.25Negative

100DMA0.22Positive

200DMA0.20Positive

Market Momentum

MACD-0.01Positive

RSI46.60Neutral

STOCH64.07Neutral

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 0.23 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.25, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.60 is Neutral, neither overbought nor oversold. The STOCH value of 64.07 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:1245 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0027	80Outperform	HKD 140.33B	13.09	12.77%	5.30%	8.39%	11.34%
HK:1245	71Outperform	HKD 281.02M	2.61	10.05%	9.36%	19.98%	251.15%
HK:1928	69Neutral	HKD 86.44B	12.58	65.49%	9.36%	8.73%	-3.66%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:2282	59Neutral	HKD 34.66B	7.60	129.87%	6.61%	11.01%	6.83%
HK:1128	48Neutral	HKD 23.80B	7.88	-22.18%	9.92%	9.38%	60.07%
HK:0880	37Underperform	HKD 8.06B	-14.88	-4.07%	―	-16.41%	-3217.39%

* Consumer Cyclical Sector Average

Performance Comparison

HK:1245 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:1245	Niraku GC Holdings, Inc.	0.23	0.07	41.57%
HK:0880	SJM Holdings	1.14	-1.74	-60.45%
HK:2282	Mgm China Holdings(OTC)	9.12	-5.27	-36.62%
HK:0027	Galaxy Entertainment Group	32.06	-4.44	-12.15%
HK:1928	Sands China	10.68	-7.88	-42.46%
HK:1128	Wynn Macau	4.49	-1.65	-26.87%

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.

Date of analysis: Sep 17, 2026

Niraku GC Holdings, Inc. AI Stock Analysis

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