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Niraku GC Holdings, Inc.
(1245)
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Rating:72Outperform
Price Target:
HK$0.28
â–²(39.00% Upside)
Action:Reiterated
Date:09/18/26
The score is driven primarily by improving financial performance (revenue growth and a return to profitability) and very attractive valuation (low P/E and high dividend yield). Technicals are supportive via strong trend and positive MACD, but extremely overbought RSI/Stoch and elevated leverage/cash-conversion softening temper the overall rating.
Positive Factors
Improving Revenue Growth
Accelerating revenue growth indicates improving demand for Niraku’s pachinko and pachislot hall operations. If sustained, stronger sales can improve operating leverage, support reinvestment across the venue network, and provide a more durable base for earnings recovery over the next several quarters.
Negative Factors
Elevated Leverage
Debt remains substantially higher than equity, leaving the company more exposed to financing costs and balance-sheet pressure if operating conditions weaken. Although leverage has improved from earlier years, the capital structure still limits flexibility for investment and increases the importance of sustained profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Revenue Growth
Accelerating revenue growth indicates improving demand for Niraku’s pachinko and pachislot hall operations. If sustained, stronger sales can improve operating leverage, support reinvestment across the venue network, and provide a more durable base for earnings recovery over the next several quarters.
Read all positive factors
Niraku GC Holdings, Inc. (1245) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$298.96M
Dividend Yield8.8%
Average Volume (3M)623.60K
Price to Earnings (P/E)2.7
Beta (1Y)0.27
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. Volume217,981
30 Day Avg. Volume623,600
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 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 p...
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 | 8.67B | 7.16B | 6.98B | 6.95B | 5.49B |
| 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
Neutral
0.20
Price Trends
0.23
Positive
0.21
Positive
0.19
Positive
Market Momentum
0.01
Positive
45.34
Neutral
34.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1245, the sentiment is Neutral. The current price of 0.2 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.23, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 45.34 is Neutral, neither overbought nor oversold. The STOCH value of 34.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$140.60B | 13.11 | 12.77% | 5.29% | 8.39% | 11.34% | |
72 Outperform | HK$298.96M | 2.74 | 10.05% | 8.80% | 19.98% | 251.15% | |
64 Neutral | HK$36.71B | 8.05 | 129.87% | 6.24% | 11.01% | 6.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$27.17B | 8.99 | -22.18% | 8.69% | 9.38% | 60.07% | |
59 Neutral | HK$92.75B | 13.50 | 65.49% | 8.73% | 8.73% | -3.66% | |
44 Neutral | HK$9.23B | -17.04 | -4.07% | 3.09% | -16.41% | -3217.39% |
* Consumer Cyclical Sector Average
HK:1245
Niraku GC Holdings, Inc.
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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.