GNI Group Ltd. (TYO:2160)

GNI Group Statistics

Total Valuation

GNI Group has a market cap or net worth of JPY 143.85 billion. The enterprise value is 129.64 billion.

Market Cap	143.85B
Enterprise Value	129.64B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

GNI Group has 55.75 million shares outstanding. The number of shares has increased by 7.49% in one year.

Current Share Class	55.75M
Shares Outstanding	55.75M
Shares Change (YoY)	+7.49%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	10.20%
Float	54.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.05
PS Ratio	5.32
PB Ratio	2.85
P/TBV Ratio	7.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.20
EV / Sales	4.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.27

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.10.

Current Ratio	4.08
Quick Ratio	2.85
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -21.24% and return on invested capital (ROIC) is -12.45%.

Return on Equity (ROE)	-21.24%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-12.45%
Return on Capital Employed (ROCE)	-6.10%
Weighted Average Cost of Capital (WACC)	11.84%
Revenue Per Employee	27.32M
Profits Per Employee	-5.90M
Employee Count	990
Asset Turnover	0.36
Inventory Turnover	2.02

Taxes

In the past 12 months, GNI Group has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.77% in the last 52 weeks. The beta is 1.27, so GNI Group's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-39.77%
50-Day Moving Average	3,018.28
200-Day Moving Average	2,712.02
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	1,182,440

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 27.05 billion and -5.84 billion in losses. Loss per share was -108.48.

Revenue	27.05B
Gross Profit	19.90B
Operating Income	-4.48B
Pretax Income	-6.98B
Net Income	-5.84B
EBITDA	-3.31B
EBIT	-4.48B
Loss Per Share	-108.48

Balance Sheet

The company has 19.87 billion in cash and 5.17 billion in debt, with a net cash position of 14.70 billion or 263.62 per share.

Cash & Cash Equivalents	19.87B
Total Debt	5.17B
Net Cash	14.70B
Net Cash Per Share	263.62
Equity (Book Value)	50.52B
Book Value Per Share	898.27
Working Capital	28.19B

Cash Flow

In the last 12 months, operating cash flow was -2.54 billion and capital expenditures -392.86 million, giving a free cash flow of -2.93 billion.

Operating Cash Flow	-2.54B
Capital Expenditures	-392.86M
Depreciation & Amortization	1.17B
Net Borrowing	-1.61B
Free Cash Flow	-2.93B
FCF Per Share	-52.52

Margins

Gross margin is 73.59%, with operating and profit margins of -16.56% and -21.60%.

Gross Margin	73.59%
Operating Margin	-16.56%
Pretax Margin	-25.82%
Profit Margin	-21.60%
EBITDA Margin	-12.25%
EBIT Margin	-16.56%
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	-7.49%
Shareholder Yield	-7.49%
Earnings Yield	-4.06%
FCF Yield	-2.04%

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 3.36 and a Piotroski F-Score of 3.

Altman Z-Score	3.36
Piotroski F-Score	3