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Niraku GC Holdings, Inc. (HK:1245)
:1245
Hong Kong Market
1245
Niraku GC Holdings, Inc.
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Niraku GC Holdings, Inc. (1245) Ratios

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Niraku GC Holdings, Inc. Ratios

HK:1245's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, HK:1245's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.95 0.90 0.99 1.07 0.75
Quick Ratio
 0.95 0.90 0.99 1.06 0.75
Cash Ratio
 0.71 0.74 0.88 0.90 0.67
Solvency Ratio
 0.14 0.11 0.09 0.11 -0.02
Operating Cash Flow Ratio
 0.13 0.43 0.58 0.51 0.11
Short-Term Operating Cash Flow Coverage
 0.34 1.27 1.58 1.34 0.17
Net Current Asset Value
¥ -30.46B¥ -31.61B¥ -32.91B¥ -34.11B¥ -39.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.58 0.61 0.65
Debt-to-Equity Ratio
 1.73 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
 0.21 0.20 0.21 0.22 0.04
Financial Leverage Ratio
 3.07 3.12 3.26 3.29 3.73
Debt Service Coverage Ratio
 1.19 0.99 0.93 1.19 >-0.01
Interest Coverage Ratio
 6.92 2.65 2.83 2.65 -5.17
Debt to Market Cap
 2.69 2.67 1.82 2.02 3.32
Interest Debt Per Share
 30.69 30.74 32.88 34.11 43.07
Net Debt to EBITDA
 3.02 3.72 3.82 4.45 -11.66
Profitability Margins
Gross Profit Margin
91.57%95.39%25.29%24.80%7.19%
EBIT Margin
9.69%9.21%10.37%9.93%-39.52%
EBITDA Margin
28.29%23.94%25.27%26.76%-15.82%
Operating Profit Margin
9.91%8.95%10.10%9.11%-38.85%
Pretax Profit Margin
6.64%5.83%6.79%5.50%-45.86%
Net Profit Margin
2.92%2.14%1.54%4.58%-29.56%
Continuous Operations Profit Margin
2.97%2.14%2.47%4.76%-30.22%
Net Income Per EBT
43.98%36.74%22.67%83.20%64.47%
EBT Per EBIT
67.04%65.19%67.27%60.36%118.03%
Return on Assets (ROA)
1.36%0.95%0.63%1.72%-7.07%
Return on Equity (ROE)
4.23%2.97%2.06%5.66%-26.40%
Return on Capital Employed (ROCE)
6.00%5.13%5.26%4.17%-13.42%
Return on Invested Capital (ROIC)
2.29%1.63%1.66%2.84%-6.55%
Return on Tangible Assets
1.36%0.96%0.63%1.73%-7.20%
Earnings Yield
21.04%16.46%7.22%22.42%-109.11%
Efficiency Ratios
Receivables Turnover
 22.90 43.77 145.70 144.94 148.33
Payables Turnover
 26.90 11.77 102.74 149.10 159.32
Inventory Turnover
 46.82 24.64 366.15 278.18 819.38
Fixed Asset Turnover
 0.77 0.72 0.65 0.59 0.40
Asset Turnover
 0.47 0.44 0.41 0.38 0.24
Working Capital Turnover Ratio
 -27.97 -36.44 84.90 27.61 -38.83
Cash Conversion Cycle
 10.16 -7.87 -0.05 1.38 0.62
Days of Sales Outstanding
 15.94 8.34 2.51 2.52 2.46
Days of Inventory Outstanding
 7.80 14.81 1.00 1.31 0.45
Days of Payables Outstanding
 13.57 31.02 3.55 2.45 2.29
Operating Cycle
 23.73 23.15 3.50 3.83 2.91
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 5.15 6.77 4.96 2.28
Free Cash Flow Per Share
 0.61 3.37 4.92 4.11 0.90
CapEx Per Share
 1.03 1.79 1.85 0.85 1.38
Free Cash Flow to Operating Cash Flow
 0.37 0.65 0.73 0.83 0.39
Dividend Paid and CapEx Coverage Ratio
 1.42 2.52 3.30 3.49 1.65
Capital Expenditure Coverage Ratio
 1.60 2.89 3.65 5.83 1.65
Operating Cash Flow Coverage Ratio
 0.05 0.17 0.21 0.15 0.05
Operating Cash Flow to Sales Ratio
 0.07 0.22 0.30 0.24 0.15
Free Cash Flow Yield
17.57%109.23%102.31%97.14%21.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.75 6.08 13.85 4.46 -0.92
Price-to-Sales (P/S) Ratio
 0.14 0.13 0.21 0.20 0.27
Price-to-Book (P/B) Ratio
 0.20 0.18 0.29 0.25 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 5.69 0.92 0.98 1.03 4.68
Price-to-Operating Cash Flow Ratio
 2.12 0.60 0.71 0.85 1.84
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.17 -0.88 -0.02 <0.01
Price-to-Fair Value
 0.20 0.18 0.29 0.25 0.24
Enterprise Value Multiple
 3.51 4.27 4.66 5.21 -13.37
Enterprise Value
 29.82B 28.92B 31.75B 34.56B 39.23B
EV to EBITDA
 3.51 4.27 4.66 5.21 -13.37
EV to Sales
 0.99 1.02 1.18 1.39 2.12
EV to Free Cash Flow
 40.75 7.18 5.40 7.03 36.52
EV to Operating Cash Flow
 15.20 4.69 3.92 5.83 14.41
Tangible Book Value Per Share
 16.41 15.89 15.63 15.86 15.73
Shareholders’ Equity Per Share
 17.56 17.06 16.86 16.75 17.36
Tax and Other Ratios
Effective Tax Rate
 0.55 0.63 0.64 0.23 0.34
Revenue Per Share
 25.07 23.68 22.54 20.72 15.50
Net Income Per Share
 0.73 0.51 0.35 0.95 -4.58
Tax Burden
 0.44 0.37 0.23 0.83 0.64
Interest Burden
 0.69 0.63 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 0.06 0.14 0.43 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.24 3.73 6.30 4.35 -0.32
Currency in JPY