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Niraku GC Holdings, Inc. (HK:1245)
:1245
Hong Kong Market
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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 2024 was ¥0.25. For the 2024 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.90 0.99 1.07 1.08 0.75
Quick Ratio
0.90 0.99 1.06 1.08 0.75
Cash Ratio
0.74 0.88 0.90 0.95 0.67
Solvency Ratio
0.11 0.09 0.11 0.06 -0.02
Operating Cash Flow Ratio
0.43 0.58 0.51 0.45 0.11
Short-Term Operating Cash Flow Coverage
1.27 1.58 1.34 1.15 0.17
Net Current Asset Value
¥ -31.61B¥ -32.91B¥ -34.11B¥ -36.27B¥ -39.35B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.58 0.61 0.62 0.65
Debt-to-Equity Ratio
1.75 1.90 1.99 2.16 2.41
Debt-to-Capital Ratio
0.64 0.66 0.67 0.68 0.71
Long-Term Debt-to-Capital Ratio
0.20 0.21 0.22 0.26 0.04
Financial Leverage Ratio
3.12 3.26 3.29 3.48 3.73
Debt Service Coverage Ratio
0.99 0.93 1.19 0.70 >-0.01
Interest Coverage Ratio
2.65 2.83 2.65 0.94 -5.17
Debt to Market Cap
2.18 1.82 2.02 2.24 3.32
Interest Debt Per Share
30.74 32.88 34.11 36.17 43.07
Net Debt to EBITDA
3.72 3.82 4.45 6.25 -11.66
Profitability Margins
Gross Profit Margin
95.39%25.29%24.80%18.27%7.19%
EBIT Margin
9.21%10.37%9.93%3.36%-39.52%
EBITDA Margin
23.94%25.27%26.76%22.26%-15.82%
Operating Profit Margin
8.95%10.10%9.11%3.88%-38.85%
Pretax Profit Margin
5.83%6.79%5.50%-0.77%-45.86%
Net Profit Margin
2.14%1.54%4.58%-5.32%-29.56%
Continuous Operations Profit Margin
2.14%2.47%4.76%-5.34%-30.22%
Net Income Per EBT
36.74%22.67%83.20%690.64%64.47%
EBT Per EBIT
65.19%67.27%60.36%-19.86%118.03%
Return on Assets (ROA)
0.95%0.63%1.72%-1.73%-7.07%
Return on Equity (ROE)
2.99%2.06%5.66%-6.02%-26.40%
Return on Capital Employed (ROCE)
5.13%5.26%4.17%1.53%-13.42%
Return on Invested Capital (ROIC)
1.63%1.66%2.84%9.40%-6.55%
Return on Tangible Assets
0.96%0.63%1.73%-1.74%-7.20%
Earnings Yield
13.48%7.22%22.42%-22.70%-109.11%
Efficiency Ratios
Receivables Turnover
43.77 145.70 144.94 163.30 148.33
Payables Turnover
11.77 102.74 149.10 168.07 159.32
Inventory Turnover
24.64 366.15 278.18 412.55 819.38
Fixed Asset Turnover
0.72 0.65 0.59 0.51 0.40
Asset Turnover
0.44 0.41 0.38 0.33 0.24
Working Capital Turnover Ratio
-36.44 84.90 27.61 -9.15 -38.83
Cash Conversion Cycle
-7.87 -0.05 1.38 0.95 0.62
Days of Sales Outstanding
8.34 2.51 2.52 2.24 2.46
Days of Inventory Outstanding
14.81 1.00 1.31 0.88 0.45
Days of Payables Outstanding
31.02 3.55 2.45 2.17 2.29
Operating Cycle
23.15 3.50 3.83 3.12 2.91
Cash Flow Ratios
Operating Cash Flow Per Share
5.15 6.77 4.96 4.51 2.28
Free Cash Flow Per Share
3.37 4.92 4.11 3.90 0.90
CapEx Per Share
1.79 1.85 0.85 0.61 1.38
Free Cash Flow to Operating Cash Flow
0.65 0.73 0.83 0.87 0.39
Dividend Paid and CapEx Coverage Ratio
2.52 3.30 3.49 7.41 1.65
Capital Expenditure Coverage Ratio
2.89 3.65 5.83 7.41 1.65
Operating Cash Flow Coverage Ratio
0.17 0.21 0.15 0.13 0.05
Operating Cash Flow to Sales Ratio
0.22 0.30 0.24 0.24 0.15
Free Cash Flow Yield
89.43%102.31%97.14%89.61%21.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.42 13.85 4.46 -4.41 -0.92
Price-to-Sales (P/S) Ratio
0.16 0.21 0.20 0.23 0.27
Price-to-Book (P/B) Ratio
0.22 0.29 0.25 0.27 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
1.12 0.98 1.03 1.12 4.68
Price-to-Operating Cash Flow Ratio
0.73 0.71 0.85 0.97 1.84
Price-to-Earnings Growth (PEG) Ratio
-0.50 -0.88 -0.02 0.06 <0.01
Price-to-Fair Value
0.22 0.29 0.25 0.27 0.24
Enterprise Value Multiple
4.39 4.66 5.21 7.30 -13.37
Enterprise Value
29.74B 31.75B 34.56B 36.08B 39.23B
EV to EBITDA
4.39 4.66 5.21 7.30 -13.37
EV to Sales
1.05 1.18 1.39 1.62 2.12
EV to Free Cash Flow
7.38 5.40 7.03 7.74 36.52
EV to Operating Cash Flow
4.83 3.92 5.83 6.70 14.41
Tangible Book Value Per Share
15.89 15.63 15.86 15.60 15.73
Shareholders’ Equity Per Share
17.06 16.86 16.75 16.42 17.36
Tax and Other Ratios
Effective Tax Rate
0.63 0.64 0.23 -5.94 0.34
Revenue Per Share
23.68 22.54 20.72 18.57 15.50
Net Income Per Share
0.51 0.35 0.95 -0.99 -4.58
Tax Burden
0.37 0.23 0.83 6.91 0.64
Interest Burden
0.63 0.66 0.55 -0.23 1.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.14 0.43 0.15 0.42
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.73 6.30 4.35 -31.51 -0.32
Currency in JPY
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