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XHKG1245
Market cap36mUSD
Dec 20, Last price  
0.23HKD
Name

Niraku GC Holdings Inc

Chart & Performance

D1W1MN
XHKG:1245 chart
P/E
13.71
P/S
0.21
EPS
0.35
Div Yield, %
85.77%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.99%
Revenues
26.96b
+8.76%
32,941,000,00033,847,000,00032,886,000,00030,995,000,00029,180,000,00026,554,000,00028,325,000,00028,046,000,00018,541,000,00022,209,000,00024,784,000,00026,955,000,000
Net income
415m
-63.40%
3,765,000,0003,698,000,0003,030,000,000181,000,000492,000,000-15,000,000610,000,000179,000,000-5,481,000,000-1,181,000,0001,134,000,000415,000,000
CFO
8.10b
+36.46%
7,684,000,0006,280,000,0005,929,000,0002,158,000,0005,320,000,0002,950,000,0004,565,000,0005,470,000,0002,723,000,0005,389,000,0005,932,000,0008,095,000,000
Dividend
Jun 11, 20240.008 HKD/sh

Profile

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 brand. In addition, the company engages in the property investment and cleaning service businesses. Further, it operates amusement centre; and wholesales computer games, and sporting and other recreational goods. The company was formerly known as Niraku Global Community Holdings Inc. Niraku GC Holdings, Inc. was founded in 1950 and is headquartered in Koriyama, Japan.
URL
http://www.ngch.co.jp/
IPO date
Apr 08, 2015
Employees
1,494
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
26,955,000
8.76%
24,784,000
11.59%
22,209,000
19.78%
Cost of revenue
24,163,000
30,115,000
22,200,000
Unusual Expense (Income)
NOPBT
2,792,000
(5,331,000)
9,000
NOPBT Margin
10.36%
0.04%
Operating Taxes
1,166,000
310,000
1,016,000
Tax Rate
41.76%
11,288.89%
NOPAT
1,626,000
(5,641,000)
(1,007,000)
Net income
415,000
-63.40%
1,134,000
-196.02%
(1,181,000)
-78.45%
Dividends
(240,000)
(681,000)
Dividend yield
81.92%
242.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,737,000
7,203,000
7,301,000
Long-term debt
58,545,000
62,463,000
65,718,000
Deferred revenue
Other long-term liabilities
2,142,000
2,161,000
2,253,000
Net debt
53,398,000
58,094,000
60,616,000
Cash flow
Cash from operating activities
8,095,000
5,932,000
5,389,000
CAPEX
(2,211,000)
(1,018,000)
(727,000)
Cash from investing activities
(1,737,000)
(1,175,000)
(863,000)
Cash from financing activities
(4,445,000)
(5,729,000)
(8,932,000)
FCF
2,464,000
(3,737,000)
1,576,000
Balance
Cash
12,797,000
11,061,000
11,798,000
Long term investments
87,000
511,000
605,000
Excess cash
11,536,250
10,332,800
11,292,550
Stockholders' equity
21,294,000
21,460,000
40,869,000
Invested Capital
47,943,750
50,520,200
51,292,450
ROIC
3.30%
ROCE
4.69%
0.01%
EV
Common stock shares outstanding
1,195,850
1,195,850
1,195,850
Price
0.25
4.26%
0.24
-16.07%
0.28
-5.08%
Market cap
292,983
4.26%
281,025
-16.07%
334,838
-5.08%
EV
52,508,983
73,868,025
96,143,838
EBITDA
6,809,000
(1,160,000)
4,205,000
EV/EBITDA
7.71
22.86
Interest
963,000
851,000
918,000
Interest/NOPBT
34.49%
10,200.00%