GNI Group Statistics

Total Valuation

GNI Group has a market cap or net worth of JPY 114.57 billion. The enterprise value is 114.93 billion.

Market Cap	114.57B
Enterprise Value	114.93B

Important Dates

The next estimated earnings date is 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 6.20% in one year.

Current Share Class	n/a
Shares Outstanding	50.21M
Shares Change (YoY)	+6.20%
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.89%
Float	47.97M

Valuation Ratios

The trailing PE ratio is 107.90 and the forward PE ratio is 11.73.

PE Ratio	107.90
Forward PE	11.73
PS Ratio	4.85
PB Ratio	2.89
P/TBV Ratio	12.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.07, with an EV/FCF ratio of -31.17.

EV / Earnings	104.67
EV / Sales	4.87
EV / EBITDA	45.07
EV / EBIT	73.34
EV / FCF	-31.17

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.18.

Current Ratio	2.34
Quick Ratio	1.31
Debt / Equity	0.18
Debt / EBITDA	2.83
Debt / FCF	-1.95
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	27.23M
Profits Per Employee	1.27M
Employee Count	867
Asset Turnover	0.35
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.08% in the last 52 weeks. The beta is 1.24, so GNI Group's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-9.08%
50-Day Moving Average	2,483.52
200-Day Moving Average	2,694.82
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	2,244,455

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 23.61 billion and earned 1.10 billion in profits. Earnings per share was 21.15.

Revenue	23.61B
Gross Profit	18.04B
Operating Income	1.56B
Pretax Income	238.00M
Net Income	1.10B
EBITDA	2.54B
EBIT	1.56B
Earnings Per Share (EPS)	21.15

Full Income Statement

Balance Sheet

The company has 10.12 billion in cash and 7.21 billion in debt, giving a net cash position of 2.91 billion or 57.96 per share.

Cash & Cash Equivalents	10.12B
Total Debt	7.21B
Net Cash	2.91B
Net Cash Per Share	57.96
Equity (Book Value)	39.71B
Book Value Per Share	726.65
Working Capital	16.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.16 billion and capital expenditures -523.00 million, giving a free cash flow of -3.69 billion.

Operating Cash Flow	-3.16B
Capital Expenditures	-523.00M
Free Cash Flow	-3.69B
FCF Per Share	-73.44

Full Cash Flow Statement

Margins

Gross margin is 76.39%, with operating and profit margins of 6.60% and 4.65%.

Gross Margin	76.39%
Operating Margin	6.60%
Pretax Margin	1.01%
Profit Margin	4.65%
EBITDA Margin	10.77%
EBIT Margin	6.60%
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	-6.20%
Shareholder Yield	-6.20%
Earnings Yield	0.96%
FCF Yield	-3.22%

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a