GNI Group Ltd. (JP:2160)
:2160
Want to see JP:2160 full AI Analyst Report?
Total Valuation
GNI Group has a market cap or net worth of ¥155.81B. The enterprise value is ¥127.25B.
Market Cap¥155.81B
Enterprise Value¥127.25B
Share Statistics
GNI Group has 55,827,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,827,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GNI Group’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -3.02%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.02%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee30.96M
Profits Per Employee-5.09M
Employee Count867
Asset Turnover0.32
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of GNI Group is ―. GNI Group’s PEG ratio is 0.06.
PE Ratio―
PS Ratio4.71
PB Ratio2.52
Price to Fair Value2.52
Price to FCF-46.15
Price to Operating Cash Flow-61.30
PEG Ratio0.06
Income Statement
In the last 12 months, GNI Group had revenue of 26.84B and earned -4.41B in profits. Earnings per share was -84.08.
Revenue26.84B
Gross Profit19.99B
Operating Income-2.31B
Pretax Income-4.65B
Net Income-4.41B
EBITDA-1.17B
Earnings Per Share (EPS)-84.08
Cash Flow
In the last 12 months, operating cash flow was -2.54B and capital expenditures -392.86M, giving a free cash flow of -2.93B billion.
Operating Cash Flow-2.54B
Free Cash Flow-2.93B
Free Cash Flow per Share-52.45
Dividends & Yields
GNI Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-23.43%
50-Day Moving Average3.00K
200-Day Moving Average2.71K
Relative Strength Index (RSI)49.18
Average Volume (3m)969.16K
Important Dates
GNI Group upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
GNI Group as a current ratio of 4.17, with Debt / Equity ratio of 10.34%
Current Ratio4.17
Quick Ratio3.79
Debt to Market Cap0.03
Net Debt to EBITDA13.45
Interest Coverage Ratio-1.32
Taxes
In the past 12 months, GNI Group has paid 2.67B in taxes.
Income Tax2.67B
Effective Tax Rate-0.57
Enterprise Valuation
GNI Group EV to EBITDA ratio is -94.71, with an EV/FCF ratio of -40.41.
EV to Sales4.13
EV to EBITDA-94.71
EV to Free Cash Flow-40.41
EV to Operating Cash Flow-46.02
Balance Sheet
GNI Group has ¥19.87B in cash and marketable securities with ¥5.17B in debt, giving a net cash position of ¥14.70B billion.
Cash & Marketable Securities¥19.87B
Total Debt¥5.17B
Net Cash¥14.70B
Net Cash Per Share¥263.28
Tangible Book Value Per Share¥432.35
Margins
Gross margin is 73.59%, with operating margin of -8.60%, and net profit margin of -16.44%.
Gross Margin73.59%
Operating Margin-8.60%
Pretax Margin-17.31%
Net Profit Margin-16.44%
EBITDA Margin-4.36%
EBIT Margin-8.60%
Analyst Forecast
The average price target for GNI Group is ¥3,800.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,800.00
Price Target Upside12.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.67%
EPS Growth Forecast-496.13%