GNI Group Ltd. (TYO:2160)
Japan · Delayed Price · Currency is JPY 2,870.00
+109.00 (3.95%)
Aug 27, 2026, 11:30 AM JST
GNI Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 181,714 | 134,248 | 170,753 | 140,716 | 66,149 | 70,291 | |
Market Cap Growth | 19.37% | -21.38% | 21.35% | 112.73% | -5.89% | -10.65% |
Enterprise Value | 195,677 | 118,925 | 166,473 | 126,509 | 53,425 | 58,603 |
Last Close Price | 2761.00 | 2412.00 | 3405.00 | 2830.00 | 1393.00 | 1481.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 155.51 | 17.39 | 170.49 | 65.94 |
Forward PE | 223.11 | 26.78 | 15.05 | 76.49 | 47.70 | 28.90 |
PS Ratio | 6.85 | 5.00 | 7.23 | 5.41 | 3.80 | 5.54 |
PB Ratio | 2.73 | 2.59 | 4.30 | 3.90 | 3.34 | 3.65 |
P/TBV Ratio | 19.88 | 6.30 | 18.12 | 10.96 | 5.52 | 6.01 |
P/FCF Ratio | - | - | - | 26.67 | - | 406.31 |
P/OCF Ratio | - | - | - | 21.49 | 168.32 | 127.34 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 7.38 | 4.43 | 7.05 | 4.86 | 3.07 | 4.62 |
EV/EBITDA Ratio | - | - | 65.49 | 24.74 | 31.59 | 41.50 |
EV/EBIT Ratio | - | - | 106.78 | 28.08 | 45.66 | 56.95 |
EV/FCF Ratio | - | - | - | 23.98 | - | 338.74 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.08 | 0.10 | 0.18 | 0.10 | 0.03 | 0.06 |
Debt / EBITDA Ratio | 11.61 | - | 2.83 | 0.72 | 0.32 | 0.80 |
Debt / FCF Ratio | - | - | - | 0.70 | - | 6.50 |
Net Debt / Equity Ratio | -0.18 | -0.30 | -0.07 | -0.50 | -0.53 | -0.69 |
Net Debt / EBITDA Ratio | -27.67 | 11.52 | -1.14 | -3.51 | -6.22 | -9.37 |
Net Debt / FCF Ratio | 3.57 | 5.74 | 0.79 | -3.40 | 18.13 | -76.46 |
Asset Turnover | 0.36 | 0.35 | 0.35 | 0.54 | 0.54 | 0.47 |
Inventory Turnover | 1.79 | 2.18 | 2.30 | 1.78 | 1.74 | 1.38 |
Quick Ratio | 2.31 | 3.04 | 1.31 | 3.13 | 4.05 | 6.39 |
Current Ratio | 3.49 | 4.25 | 2.35 | 3.77 | 4.89 | 7.15 |
Return on Equity (ROE) | -10.30% | -15.62% | -0.02% | 34.02% | -4.45% | 0.35% |
Return on Assets (ROA) | -0.66% | -2.01% | 1.45% | 5.85% | 2.28% | 2.40% |
Return on Invested Capital (ROIC) | -1.75% | -6.87% | -0.21% | 24.77% | -17.29% | 1.02% |
Return on Capital Employed (ROCE) | -1.10% | -3.40% | 2.60% | 8.30% | 3.80% | 3.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -2.93% | -3.16% | 0.64% | 5.75% | 0.59% | 1.52% |
FCF Yield | -1.87% | -2.04% | -2.16% | 3.75% | -0.88% | 0.25% |
Payout Ratio | - | - | - | - | - | 14.07% |
Buyback Yield / Dilution | -9.90% | -1.04% | -6.20% | -2.00% | 0.74% | -7.62% |