GNI Group Statistics

Total Valuation

GNI Group has a market cap or net worth of JPY 130.00 billion. The enterprise value is 129.25 billion.

Market Cap	130.00B
Enterprise Value	129.25B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

GNI Group has 50.21 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	50.21M
Shares Outstanding	50.21M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	13.96%
Float	47.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.30
PS Ratio	5.66
PB Ratio	3.55
P/TBV Ratio	17.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-145.88
EV / Sales	5.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.88

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.18.

Current Ratio	2.21
Quick Ratio	1.29
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-1.89
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	-7.04%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-2.14%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	26.51M
Profits Per Employee	-1.02M
Employee Count	867
Asset Turnover	0.34
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.52% in the last 52 weeks. The beta is 1.22, so GNI Group's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+8.52%
50-Day Moving Average	2,217.40
200-Day Moving Average	2,695.44
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	1,522,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GNI Group had revenue of JPY 22.98 billion and -886.00 million in losses. Loss per share was -17.69.

Revenue	22.98B
Gross Profit	17.42B
Operating Income	-1.50B
Pretax Income	-2.43B
Net Income	-886.00M
EBITDA	-433.00M
EBIT	-1.50B
Loss Per Share	-17.69

Full Income Statement

Balance Sheet

The company has 9.93 billion in cash and 6.62 billion in debt, giving a net cash position of 3.31 billion or 65.92 per share.

Cash & Cash Equivalents	9.93B
Total Debt	6.62B
Net Cash	3.31B
Net Cash Per Share	65.92
Equity (Book Value)	36.66B
Book Value Per Share	679.46
Working Capital	14.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.10 billion and capital expenditures -404.00 million, giving a free cash flow of -3.51 billion.

Operating Cash Flow	-3.10B
Capital Expenditures	-404.00M
Free Cash Flow	-3.51B
FCF Per Share	-69.80

Full Cash Flow Statement

Margins

Gross margin is 75.80%, with operating and profit margins of -6.51% and -3.86%.

Gross Margin	75.80%
Operating Margin	-6.51%
Pretax Margin	-10.56%
Profit Margin	-3.86%
EBITDA Margin	-1.88%
EBIT Margin	-6.51%
FCF Margin	n/a

Dividends & Yields

GNI Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	n/a
Earnings Yield	-0.68%
FCF Yield	-2.70%

Stock Splits

The last stock split was on September 2, 2019. It was a forward split with a ratio of 3.

Last Split Date	Sep 2, 2019
Split Type	Forward
Split Ratio	3

Scores

GNI Group has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a