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Niraku GC Holdings, Inc.
(1245)
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Rating:69Neutral
Price Target:
HK$0.21
▲(5.00% Upside)
Action:Reiterated
Date:06/11/26
The score is driven primarily by attractive valuation (low P/E and high dividend yield) and improving financial performance (recovery in growth and profitability with positive free cash flow). Offsetting these positives are elevated leverage and only moderate technical momentum, which temper the overall rating.
Positive Factors
Accelerating Revenue Growth
Revenue acceleration demonstrates durable demand recovery for Niraku's pachinko and pachislot operations. Sustained topline growth over multiple years supports reinvestment in facilities and customer retention, improving medium-term earnings power and strategic flexibility.
Negative Factors
Elevated Leverage
Debt-to-equity near 1.7 is high for a cyclical consumer-facing operator, leaving limited headroom for additional borrowing and increasing refinancing and interest-rate sensitivity. Elevated leverage constrains capital allocation and raises the risk profile during slower demand periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Revenue acceleration demonstrates durable demand recovery for Niraku's pachinko and pachislot operations. Sustained topline growth over multiple years supports reinvestment in facilities and customer retention, improving medium-term earnings power and strategic flexibility.
Read all positive factors
Niraku GC Holdings, Inc. (1245) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$221.23M
Dividend Yield8.1%
Average Volume (3M)213.07K
Price to Earnings (P/E)2.2
Beta (1Y)0.22
Revenue Growth19.98%
EPS Growth251.15%
CountryHK
Employees1,307
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)1.78
Shares Outstanding1,195,850,500
10 Day Avg. Volume220,400
30 Day Avg. Volume213,066
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 generates revenue primarily through the operation of pachinko and pachislot gaming halls, where customers pay for balls or tokens used to play the games. Niraku also earns income from peripheral sales, such as food and beverages at its...
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 | 33.60B | 28.32B | 26.95B | 24.78B | 22.21B |
| Gross Profit | 29.39B | 27.01B | 6.82B | 6.15B | 4.06B |
| EBITDA | 8.68B | 6.78B | 6.81B | 6.63B | 4.94B |
| 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
0.17
Positive
0.17
Positive
0.18
Negative
Market Momentum
<0.01
Positive
50.30
Neutral
46.38
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 above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.17, and above the 200-day MA of 0.18, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.30 is Neutral, neither overbought nor oversold. The STOCH value of 46.38 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$127.81B | 12.22 | 13.12% | 3.06% | 9.63% | 21.77% | |
69 Neutral | HK$221.23M | 2.16 | 4.13% | 8.10% | 19.98% | 251.15% | |
63 Neutral | HK$37.66B | 7.55 | 194.66% | 5.73% | 10.97% | 10.35% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$26.22B | 16.14 | -11.87% | 5.92% | -1.98% | -49.13% | |
52 Neutral | HK$104.40B | 15.33 | 71.09% | 2.39% | 4.17% | -14.33% | |
43 Neutral | HK$10.30B | -24.13 | -3.22% | ― | -3.01% | -15200.00% |
* Consumer Cyclical Sector Average
HK:1245
Niraku GC Holdings, Inc.
0.19
0.02
9.47%
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1.46
-1.07
-42.29%
HK:2282
MGM China Holdings
10.12
-2.09
-17.12%
HK:0027
Galaxy Entertainment Group
29.82
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HK:1928
Sands China
13.31
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Wynn Macau
5.07
>-0.01
-0.02%
Niraku GC Holdings, Inc. Corporate Events
Niraku GC Sets 2026 AGM to Renew Board, Auditors and Share Issuance Mandate
Jun 4, 2026
Niraku GC Holdings has called its annual general meeting for 29 June 2026 in Koriyama, Fukushima, where shareholders will receive reports on the company’s business performance and audited financial statements for the year ended 31 March 2026...
Niraku GC Profit Surges as Revenue Jumps and Hall Network Expands
May 26, 2026
Niraku GC Holdings, Inc., a Japanese operator of pachinko halls and related leisure facilities, expanded its domestic footprint to 51 halls by the end of its latest financial year, up from 49 a year earlier. The Group also engages in hotel, restau...
Niraku GC Declares Final Dividend and Details Cross-Border Tax Treatment
May 26, 2026
Niraku GC Holdings has declared a final dividend of ¥0.24, or HK$0.012, per common share for the year ended 31 March 2026, payable on 15 July 2026 to shareholders on record as of 12 June. The dividend for Hong Kong investors will be converted...
Niraku GC Declares Final Dividend for FY2026 With Currency Option and Detailed Tax Guidance
May 26, 2026
Niraku GC Holdings, Inc. has declared a final ordinary cash dividend of JPY 0.24 per share, equivalent to HKD 0.012 per share, for the financial year ended 31 March 2026, with an ex-dividend date of 11 June 2026, record date of 12 June 2026, and p...
Niraku GC Sets May Board Meeting to Approve Annual Results and Consider Dividend
May 13, 2026
Niraku GC Holdings, Inc. has scheduled a board meeting for 26 May 2026 to review and approve the annual results for the year ended 31 March 2026 and to decide on the publication of those results. The board will also consider whether to declare a f...
Niraku GC Sets June 29, 2026 Date for Annual General Meeting
Apr 17, 2026
Niraku GC Holdings, Inc. has scheduled its 2026 annual general meeting for 29 June 2026, confirming that shareholders recorded on the company’s register as of 23 June 2026 will be entitled to attend and vote. The company will issue a formal ...
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.