GNI Group Ltd. (TYO:2160)
Japan
· Delayed Price · Currency is JPY 2,282.00
-3.00 (-0.13%)
Apr 28, 2025, 3:30 PM JST
GNI Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 25, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 114,572 | 170,753 | 140,716 | 66,149 | 70,291 | 78,670 | Upgrade
|
| Market Cap Growth | 21.35% | 21.35% | 112.73% | -5.89% | -10.65% | -30.85% | Upgrade
|
| Enterprise Value | 114,929 | 166,473 | 126,510 | 53,424 | 58,603 | 75,204 | Upgrade
|
| Last Close Price | 2282.00 | 3405.00 | 2830.00 | 1393.00 | 1481.00 | 1808.00 | Upgrade
|
| PE Ratio | 107.90 | 155.51 | 17.39 | 170.49 | 65.94 | 62.54 | Upgrade
|
| PS Ratio | 4.85 | 7.23 | 5.41 | 3.80 | 5.54 | 8.05 | Upgrade
|
| PB Ratio | 2.89 | 4.30 | 3.90 | 3.34 | 3.65 | 6.16 | Upgrade
|
| P/TBV Ratio | 12.16 | 18.12 | 10.96 | 5.52 | 6.01 | 16.50 | Upgrade
|
| P/FCF Ratio | - | - | 26.67 | - | 406.31 | 73.32 | Upgrade
|
| P/OCF Ratio | - | - | 21.49 | 168.32 | 127.34 | 57.13 | Upgrade
|
| EV/Sales Ratio | 4.87 | 7.05 | 4.86 | 3.07 | 4.62 | 7.70 | Upgrade
|
| EV/EBITDA Ratio | 45.07 | 65.49 | 24.74 | 31.59 | 41.50 | 36.54 | Upgrade
|
| EV/EBIT Ratio | 73.34 | 106.78 | 28.08 | 45.66 | 56.95 | 43.50 | Upgrade
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| EV/FCF Ratio | -31.17 | - | 23.98 | - | 338.74 | 70.09 | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.18 | 0.10 | 0.03 | 0.06 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 2.83 | 2.83 | 0.72 | 0.32 | 0.80 | 0.85 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.70 | - | 6.50 | 1.63 | Upgrade
|
| Asset Turnover | 0.35 | 0.35 | 0.54 | 0.54 | 0.47 | 0.45 | Upgrade
|
| Inventory Turnover | 2.30 | 2.30 | 1.78 | 1.74 | 1.38 | 1.78 | Upgrade
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| Quick Ratio | 1.31 | 1.31 | 3.13 | 4.05 | 6.39 | 1.77 | Upgrade
|
| Current Ratio | 2.35 | 2.35 | 3.77 | 4.89 | 7.15 | 1.97 | Upgrade
|
| Return on Equity (ROE) | -0.02% | -0.02% | 34.02% | -4.45% | 0.35% | 10.55% | Upgrade
|
| Return on Assets (ROA) | 1.45% | 1.45% | 5.85% | 2.28% | 2.40% | 4.93% | Upgrade
|
| Return on Capital (ROIC) | 2.25% | 2.25% | 9.37% | 3.59% | 3.69% | 7.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.60% | 2.60% | 8.30% | 3.80% | 3.70% | 10.40% | Upgrade
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| Earnings Yield | 0.96% | 0.64% | 5.75% | 0.59% | 1.52% | 1.60% | Upgrade
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| FCF Yield | -3.22% | -2.16% | 3.75% | -0.88% | 0.25% | 1.36% | Upgrade
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| Payout Ratio | - | - | - | - | 14.07% | - | Upgrade
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| Buyback Yield / Dilution | -6.20% | -6.20% | -2.00% | 0.74% | -7.62% | -2.94% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.