Japan · Delayed Price · Currency is JPY GNI Group Statistics
Total Valuation
GNI Group has a market cap or net worth of JPY 141.21 billion. The enterprise value is 127.00 billion.
| Market Cap | 141.21B |
| Enterprise Value | 127.00B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNI Group has 55.81 million shares outstanding. The number of shares has increased by 7.49% in one year.
| Current Share Class | 55.81M |
| Shares Outstanding | 55.81M |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 10.50% |
| Float | 53.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.85 |
| PS Ratio | 5.22 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -2.86 |
Financial Efficiency
Return on equity (ROE) is -21.63% and return on invested capital (ROIC) is -12.45%.
| Return on Equity (ROE) | -21.63% |
| Return on Assets (ROA) | -4.53% |
| Return on Invested Capital (ROIC) | -12.45% |
| Return on Capital Employed (ROCE) | -7.44% |
| Weighted Average Cost of Capital (WACC) | 11.71% |
| Revenue Per Employee | 27.32M |
| Profits Per Employee | -6.07M |
| Employee Count | 990 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, GNI Group has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.80% 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 | -32.80% |
| 50-Day Moving Average | 2,886.96 |
| 200-Day Moving Average | 2,695.54 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 1,349,580 |
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 -6.01 billion in losses. Loss per share was -111.60.
| Revenue | 27.05B |
| Gross Profit | 19.90B |
| Operating Income | -5.46B |
| Pretax Income | -7.00B |
| Net Income | -6.01B |
| EBITDA | -4.30B |
| EBIT | -5.46B |
| Loss Per Share | -111.60 |
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 263.34 per share.
| Cash & Cash Equivalents | 19.87B |
| Total Debt | 5.17B |
| Net Cash | 14.70B |
| Net Cash Per Share | 263.34 |
| Equity (Book Value) | 50.52B |
| Book Value Per Share | 897.34 |
| Working Capital | 28.19B |
Cash Flow
In the last 12 months, operating cash flow was -2.54 billion and capital expenditures -393.00 million, giving a free cash flow of -2.93 billion.
| Operating Cash Flow | -2.54B |
| Capital Expenditures | -393.00M |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | -1.61B |
| Free Cash Flow | -2.93B |
| FCF Per Share | -52.48 |
Margins
Gross margin is 73.59%, with operating and profit margins of -20.19% and -22.21%.
| Gross Margin | 73.59% |
| Operating Margin | -20.19% |
| Pretax Margin | -25.86% |
| Profit Margin | -22.21% |
| EBITDA Margin | -15.88% |
| EBIT Margin | -20.19% |
| 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 | -4.25% |
| FCF Yield | -2.07% |
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 5,000.00, which is 98.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,000.00 |
| Price Target Difference | 98.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 28.14% |
| 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 3.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 3 |