HKSE:1245

Niraku GC Holdings, Inc. · HKSE · Consumer Cyclical · HKD · FY for 2026

Figures on this page computed 2026-11-08 05:48 UTC

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n/aHKD

Market data

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  • 2.7xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed
    • Computed from the filing for 2026
  • 4.9%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 6.3%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 10.4%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 1.71Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 6.6%Dividend yield
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed

It reports in JPY and trades in HKD. Nothing on this page is converted between the two.

The filed years, as a table

10

Each line is 100 at 2017-03-31, the first year we hold.

Filed yearSalesProfitShares in issue
2017-03-31100.0100.0100.0
2018-03-3191.1-3.0100.0
2019-03-3197.3124.0100.0
2020-03-3197.036.4100.0
2021-03-3164.1-1,114.0100.0
2022-03-3176.7-240.0100.0
2023-03-3184.8230.5100.0
2024-03-3192.984.3100.0
2025-03-3197.4123.4100.0
2026-03-31115.5432.9100.0
How sales was got
Source
computed
Statement
income
Fiscal year
2026
Reported in
JPY
How profit was got
Source
computed
Statement
income
Fiscal year
2026
Reported in
JPY
How shares in issue was got
Source
computed
Statement
income
Fiscal year
2026
Reported in
JPY

Figures behind the shape

Growth

12.5%

faster is higher, placed against 4,950 companies as of 2026-11-07

  • Five-year revenue growth rate12.5%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed
  • Five-year EPS growth raten/a

    We do not hold this figure for this company, so there is nothing to place.

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed
  • One-year change in net income250.9%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed

Returns on capital

4.9%

higher is higher, placed against 5,089 companies as of 2026-11-07

  • Return on invested capital4.9%

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Return on equity10.0%

    Net Income / Shareholders' Equity x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Return on assets3.2%

    Net Income / Total Assets x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2026
    • Computed from the filing for 2026

Margins

27.0%

wider is higher, placed against 3,412 companies as of 2026-11-07

  • Gross margin27.0%

    Gross Profit / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Operating margin12.5%

    Operating Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Net margin6.3%

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Free cash flow margin10.4%

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2026
    • Computed from the filing for 2026

Price

2.7x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

  • Price to earnings2.7x

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed
    • Computed from the filing for 2026
  • Price to book0.3x

    Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed
    • Computed from the filing for 2026
    • computed
    • Computed from the filing for 2026
  • EV to EBITDA3.5x

    Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Price to sales ratio0.2x

    Market Cap / Revenue, where Market Cap = Price x Diluted Shares

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed
    • Computed from the filing for 2026
    • Computed from the filing for 2026

Safety

1.71

safer is higher, placed against 3,227 companies as of 2026-11-07

  • Debt to equity1.71

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Current ratio0.99

    Current Assets / Current Liabilities

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Interest coverage4.5x

    Operating Income / Interest Expense

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Altman Z-Score1.26

    1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026

What it pays out

6.6%

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07

  • Dividend yield6.6%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed
  • Payout ratio18.0%

    Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Dividend cover ratio9.2x
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed

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