GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Niraku GC Holdings Inc (HKSE:01245) » Definitions » Price-to-Operating-Cash-Flow

Niraku GC Holdings (HKSE:01245) Price-to-Operating-Cash-Flow : 0.90 (As of May. 05, 2024)


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

What is Niraku GC Holdings Price-to-Operating-Cash-Flow?

As of today (2024-05-05), Niraku GC Holdings's share price is HK$0.255. Niraku GC Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.28. Hence, Niraku GC Holdings's Price-to-Operating-Cash-Flow Ratio for today is 0.90.

The historical rank and industry rank for Niraku GC Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:01245' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.62   Med: 1.74   Max: 9.44
Current: 0.91

During the past 10 years, Niraku GC Holdings's highest Price-to-Operating-Cash-Flow Ratio was 9.44. The lowest was 0.62. And the median was 1.74.

HKSE:01245's Price-to-Operating-Cash-Flow is ranked better than
98.93% of 654 companies
in the Travel & Leisure industry
Industry Median: 10.37 vs HKSE:01245: 0.91

Niraku GC Holdings's Cash Flow from Operations per share for the six months ended in Sep. 2023 was HK$0.17. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Niraku GC Holdings was -9.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.70% per year.

During the past 10 years, Niraku GC Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.30% per year. The lowest was -24.70% per year. And the median was -3.60% per year.


Niraku GC Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Niraku GC Holdings's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Niraku GC Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.33 0.67 1.81 0.94 0.86

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
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.94 - 0.86 -

Competitive Comparison of Niraku GC Holdings's Price-to-Operating-Cash-Flow

For the Resorts & Casinos subindustry, Niraku GC Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Niraku GC Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Niraku GC Holdings's Price-to-Operating-Cash-Flow falls into.



Niraku GC Holdings Price-to-Operating-Cash-Flow Calculation

Niraku GC Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.255/0.283
=0.90

Niraku GC Holdings's Share Price of today is HK$0.255.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Niraku GC Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.28.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Niraku GC Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Niraku GC Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Niraku GC Holdings (HKSE:01245) Business Description

Traded in Other Exchanges
N/A
Address
1-39 Hohaccho 1-chome, Fukushima, Koriyama-shi, JPN, 963-8811
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