GNI Group Ltd. (TYO:2160)

GNI Group Statistics

Total Valuation

GNI Group has a market cap or net worth of JPY 144.78 billion. The enterprise value is 142.16 billion.

Market Cap	144.78B
Enterprise Value	142.16B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

GNI Group has 55.56 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	55.56M
Shares Outstanding	55.56M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	13.84%
Float	53.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.01
PS Ratio	6.00
PB Ratio	3.78
P/TBV Ratio	15.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-967.07
EV / Sales	5.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.96

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.13.

Current Ratio	2.64
Quick Ratio	1.56
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-5.85%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-2.41%
Revenue Per Employee	27.83M
Profits Per Employee	-169,550
Employee Count	867
Asset Turnover	0.35
Inventory Turnover	2.15

Taxes

In the past 12 months, GNI Group has paid 250.00 million in taxes.

Income Tax	250.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.16% in the last 52 weeks. The beta is 1.14, so GNI Group's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+23.16%
50-Day Moving Average	2,873.78
200-Day Moving Average	2,960.00
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	1,365,155

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 24.13 billion and -147.00 million in losses. Loss per share was -2.93.

Revenue	24.13B
Gross Profit	17.30B
Operating Income	-1.38B
Pretax Income	-2.03B
Net Income	-147.00M
EBITDA	-277.00M
EBIT	-1.38B
Loss Per Share	-2.93

Balance Sheet

The company has 10.52 billion in cash and 4.86 billion in debt, giving a net cash position of 5.66 billion or 101.93 per share.

Cash & Cash Equivalents	10.52B
Total Debt	4.86B
Net Cash	5.66B
Net Cash Per Share	101.93
Equity (Book Value)	38.31B
Book Value Per Share	697.69
Working Capital	17.02B

Cash Flow

In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -399.00 million, giving a free cash flow of -3.03 billion.

Operating Cash Flow	-2.63B
Capital Expenditures	-399.00M
Free Cash Flow	-3.03B
FCF Per Share	-54.49

Margins

Gross margin is 71.71%, with operating and profit margins of -5.73% and -0.61%.

Gross Margin	71.71%
Operating Margin	-5.73%
Pretax Margin	-8.40%
Profit Margin	-0.61%
EBITDA Margin	-1.15%
EBIT Margin	-5.73%
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	1.51%
Shareholder Yield	n/a
Earnings Yield	-0.10%
FCF Yield	-2.09%

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 3.64 and a Piotroski F-Score of 1.

Altman Z-Score	3.64
Piotroski F-Score	1