Niraku GC Holdings (HKSE:01245) FCF Margin % : 20.43% (As of Sep. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Niraku GC Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Niraku GC Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$143 Mil. Niraku GC Holdings's Revenue for the six months ended in Sep. 2023 was HK$698 Mil. Therefore, Niraku GC Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 20.43%.

As of today, Niraku GC Holdings's current FCF Yield % is 70.18%.

The historical rank and industry rank for Niraku GC Holdings's FCF Margin % or its related term are showing as below:

HKSE:01245' s FCF Margin % Range Over the Past 10 Years
Min: -0.37 Med: 13.23 Max: 20.99
Current: 15.23

During the past 10 years, the highest FCF Margin % of Niraku GC Holdings was 20.99%. The lowest was -0.37%. And the median was 13.23%.

HKSE:01245's FCF Margin % is ranked better than
70.42% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs HKSE:01245: 15.23

Niraku GC Holdings FCF Margin % Historical Data

The historical data trend for Niraku GC Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Niraku GC Holdings FCF Margin % Chart

Niraku GC Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-0.37

14.12

5.79

20.99

19.83

Niraku GC Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															22.37	19.69	29.54	10.29	20.43

Competitive Comparison of Niraku GC Holdings's FCF Margin %

For the Resorts & Casinos subindustry, Niraku GC Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Niraku GC Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Niraku GC Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Niraku GC Holdings's FCF Margin % falls into.

Niraku GC Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Niraku GC Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	288.548	/	1455.304
	=	19.83 %

Niraku GC Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	142.702	/	698.367
	=	20.43 %

Niraku GC Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Niraku GC Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Niraku GC Holdings (HKSE:01245) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Niraku GC Holdings Inc (HKSE:01245) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-39 Hohaccho 1-chome, Fukushima, Koriyama-shi, JPN, 963-8811

Website

http://www.ngch.co.jp

Niraku GC Holdings Inc is an investment holding company. The firm is also engaged in operating pachinko halls. The operating segments of the company include Pachinko and Pachislot hall operations, amusement arcade operations, vending machines, hotel operations, restaurant operations in China, and Others. The company derives the majority of its revenue from the pachinko and pachislot hall business.

Niraku GC Holdings (HKSE:01245) Headlines

No Headlines