Japan · Delayed Price · Currency is JPY GNI Group Statistics
Total Valuation
GNI Group has a market cap or net worth of JPY 181.71 billion. The enterprise value is 195.68 billion.
| Market Cap | 181.71B |
| Enterprise Value | 195.68B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNI Group has 65.81 million shares outstanding. The number of shares has increased by 9.90% in one year.
| Current Share Class | 65.81M |
| Shares Outstanding | 65.81M |
| Shares Change (YoY) | +9.90% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 11.11% |
| Float | 56.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 223.11 |
| PS Ratio | 6.85 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 19.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.49 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 11.61 |
| Debt / FCF | -1.50 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -10.30% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| Revenue Per Employee | 26.79M |
| Profits Per Employee | -5.37M |
| Employee Count | 990 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, GNI Group has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.77% 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 | +0.77% |
| 50-Day Moving Average | 2,651.24 |
| 200-Day Moving Average | 2,733.01 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 1,231,705 |
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 26.53 billion and -5.32 billion in losses. Loss per share was -96.36.
| Revenue | 26.53B |
| Gross Profit | 19.79B |
| Operating Income | -789.00M |
| Pretax Income | -3.29B |
| Net Income | -5.32B |
| EBITDA | 437.00M |
| EBIT | -789.00M |
| Loss Per Share | -96.36 |
Balance Sheet
The company has 17.16 billion in cash and 5.07 billion in debt, with a net cash position of 12.09 billion or 183.73 per share.
| Cash & Cash Equivalents | 17.16B |
| Total Debt | 5.07B |
| Net Cash | 12.09B |
| Net Cash Per Share | 183.73 |
| Equity (Book Value) | 66.50B |
| Book Value Per Share | 724.37 |
| Working Capital | 25.44B |
Cash Flow
In the last 12 months, operating cash flow was -3.08 billion and capital expenditures -309.00 million, giving a free cash flow of -3.39 billion.
| Operating Cash Flow | -3.08B |
| Capital Expenditures | -309.00M |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -126.00M |
| Free Cash Flow | -3.39B |
| FCF Per Share | -51.54 |
Margins
Gross margin is 74.61%, with operating and profit margins of -2.97% and -20.05%.
| Gross Margin | 74.61% |
| Operating Margin | -2.97% |
| Pretax Margin | -12.40% |
| Profit Margin | -20.05% |
| EBITDA Margin | 1.65% |
| EBIT Margin | -2.97% |
| 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 | -9.90% |
| Shareholder Yield | -9.90% |
| Earnings Yield | -2.93% |
| FCF Yield | -1.87% |
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 |
Analyst Forecast
The average price target for GNI Group is 4,400.00, which is 53.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,400.00 |
| Price Target Difference | 53.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 42.42% |
| EPS Growth Forecast (3Y) | 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 6.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 4 |