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

• Market Cap: HK$204.49M
• Dividend Yield: 8.1%
• Average Volume (3M): 213.07K
• Price to Earnings (P/E): 1.6
• Beta (1Y): 0.25
• Revenue Growth: -0.75%
• EPS Growth: 35.42%
• Country: HK
• Employees: 1,307
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.03
• Shares Outstanding: 1,195,850,500
• 10 Day Avg. Volume: 220,400
• 30 Day Avg. Volume: 213,066
• PEG Ratio: -0.17
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 0.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: HK$0.17 ▼(-14.00% Downside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is primarily driven by improving but still leveraged financials (thin/volatile net margins and elevated debt despite positive cash generation), partially offset by very strong valuation (very low P/E and high dividend yield). Technical indicators remain a meaningful drag as price is below key moving averages with negative MACD and weak momentum.

Positive Factors

Accelerating revenue growth

A sharp revenue rebound in FY2025 indicates recovering demand and improved utilization of gaming assets. Sustained top-line expansion supports stable cash generation, better coverage of fixed costs and provides runway for reinvestment in facilities or customer retention initiatives over the medium term.

Negative Factors

Elevated leverage vs equity

Debt materially above equity limits financial flexibility and magnifies downside risk in slower periods. High leverage increases interest obligations and reduces capacity for opportunistic investments or rapid deleveraging, making the company more sensitive to cash flow volatility over the medium term.

Niraku GC Holdings, Inc. Business Overview & Revenue Model

Company Description

Niraku GC Holdings, Inc., an investment holding company, operates pachinko and pachislot halls in Japan. It also operates hotels; a Spanish restaurant franchise under the LIZARRAN brand; cafes under the KOMEDA; and a food court under the YOKOCHO b...

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Niraku GC Holdings, Inc., an investment holding company, operates pachinko and pachislot halls in Japan. It also operates hotels; a Spanish restaurant franchise under the LIZARRAN brand; cafes under the KOMEDA; and a food court under the YOKOCHO b...

How the Company Makes Money

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Niraku GC Holdings, Inc. Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2021
Income Statement
Total Revenue	29.98B	28.32B	26.95B	24.78B	22.21B	18.54B
Gross Profit	27.45B	27.01B	6.82B	6.15B	4.06B	1.33B
EBITDA	8.48B	6.78B	6.81B	6.63B	4.94B	-2.93B
Net Income	876.05M	607.00M	415.00M	1.13B	-1.18B	-5.48B
Balance Sheet
Total Assets	64.47B	63.65B	65.76B	65.80B	68.30B	77.49B
Cash, Cash Equivalents and Short-Term Investments	11.52B	11.51B	12.80B	11.06B	11.80B	16.05B
Total Debt	36.27B	35.81B	38.36B	39.94B	42.33B	50.11B
Total Liabilities	44.63B	44.42B	46.78B	46.51B	49.28B	57.28B
Stockholders Equity	21.00B	20.41B	20.16B	20.03B	19.63B	20.76B
Cash Flow
Free Cash Flow	731.60M	4.03B	5.88B	4.91B	4.66B	1.07B
Operating Cash Flow	1.96B	6.16B	8.10B	5.93B	5.39B	2.72B
Investing Cash Flow	-1.21B	-3.27B	-1.74B	-1.18B	-863.00M	-658.00M
Financing Cash Flow	-689.01M	-4.67B	-4.45B	-5.73B	-8.93B	-277.00M

Niraku GC Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1245, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.19, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.63 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1245.

Niraku GC Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1245	57 Neutral	HK$204.49M	1.62	4.23%	8.10%	-0.75%	35.42%
0582	48 Neutral	HK$419.92M	-0.26	-7.80%	―	-15.22%	59.00%
0070	47 Neutral	HK$95.00M	-2.36	-10.06%	―	1.24%	-96.15%
0959	44 Neutral	HK$92.34M	-10.27	42.21%	―	―	63.51%
8308	42 Neutral	HK$83.33M	-0.98	-25.97%	―	-0.31%	34.83%
1371	41 Neutral	HK$27.95M	-1.03	4.61%	―	66.22%	73.39%