Niraku GC Holdings, Inc. (1245) Stock Statistics & Valuation Metrics

Niraku GC Holdings, Inc. has a market cap or net worth of HK$215.25M. The enterprise value is HK$30.24B.

Niraku GC Holdings, Inc. has 1,195,850,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Niraku GC Holdings, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.66%.

The current PE Ratio of Niraku GC Holdings, Inc. is 5.0. Niraku GC Holdings, Inc.’s PEG ratio is 0.00.

In the last 12 months, Niraku GC Holdings, Inc. had revenue of 33.60B and earned 2.13B in profits. Earnings per share was 1.78.

In the last 12 months, operating cash flow was 1.96B and capital expenditures -1.23B, giving a free cash flow of 731.60M billion.

Niraku GC Holdings, Inc. pays an annual dividend of HK$0.012, resulting in a dividend yield of 8.1%

Niraku GC Holdings, Inc. upcoming earnings date is Nov 20, 2026, TBA (Confirmed).

Niraku GC Holdings, Inc. as a current ratio of 0.99, with Debt / Equity ratio of 170.74%

In the past 12 months, Niraku GC Holdings, Inc. has paid 1.55B in taxes.

Niraku GC Holdings, Inc. EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 7.06.

Niraku GC Holdings, Inc. has HK$11.52B in cash and marketable securities with HK$36.27B in debt, giving a net cash position of -HK$24.75B billion.

Gross margin is 91.57%, with operating margin of 12.07%, and net profit margin of 6.34%.

The average price target for Niraku GC Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―