GNI Group Ltd. (TYO:2160)

GNI Group Statistics

Total Valuation

GNI Group has a market cap or net worth of JPY 138.17 billion. The enterprise value is 122.85 billion.

Market Cap	138.17B
Enterprise Value	122.85B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

GNI Group has 55.67 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	55.67M
Shares Outstanding	55.67M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+6.11%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	9.07%
Float	54.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.87
PS Ratio	5.36
PB Ratio	2.63
P/TBV Ratio	5.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-149.39
EV / Sales	4.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.97

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.09.

Current Ratio	4.10
Quick Ratio	2.87
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-2.31
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -6.36% and return on invested capital (ROIC) is -4.27%.

Return on Equity (ROE)	-6.36%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-4.27%
Return on Capital Employed (ROCE)	-1.98%
Weighted Average Cost of Capital (WACC)	12.15%
Revenue Per Employee	29.73M
Profits Per Employee	-948,491
Employee Count	867
Asset Turnover	0.35
Inventory Turnover	2.20

Taxes

In the past 12 months, GNI Group has paid 160.32 million in taxes.

Income Tax	160.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.21% in the last 52 weeks. The beta is 1.31, so GNI Group's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-24.21%
50-Day Moving Average	2,473.20
200-Day Moving Average	2,729.83
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	1,273,120

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 25.78 billion and -822.34 million in losses. Loss per share was -16.12.

Revenue	25.78B
Gross Profit	18.74B
Operating Income	-1.44B
Pretax Income	-2.65B
Net Income	-822.34M
EBITDA	-286.46M
EBIT	-1.44B
Loss Per Share	-16.12

Balance Sheet

The company has 22.78 billion in cash and 4.97 billion in debt, with a net cash position of 17.80 billion or 319.82 per share.

Cash & Cash Equivalents	22.78B
Total Debt	4.97B
Net Cash	17.80B
Net Cash Per Share	319.82
Equity (Book Value)	52.53B
Book Value Per Share	900.26
Working Capital	31.12B

Cash Flow

In the last 12 months, operating cash flow was -1.81 billion and capital expenditures -341.84 million, giving a free cash flow of -2.16 billion.

Operating Cash Flow	-1.81B
Capital Expenditures	-341.84M
Free Cash Flow	-2.16B
FCF Per Share	-38.73

Margins

Gross margin is 72.68%, with operating and profit margins of -5.58% and -3.19%.

Gross Margin	72.68%
Operating Margin	-5.58%
Pretax Margin	-10.29%
Profit Margin	-3.19%
EBITDA Margin	-1.11%
EBIT Margin	-5.58%
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	1.29%
Shareholder Yield	1.29%
Earnings Yield	-0.60%
FCF Yield	-1.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.86 and a Piotroski F-Score of 2.

Altman Z-Score	3.86
Piotroski F-Score	2