GNI Group Statistics
Want to see JP:2160 full AI Analyst Report?
GNI Group (2160) Stock Statistics & Valuation Metrics
Total Valuation
GNI Group has a market cap or net worth of JPY 136.48B. The enterprise value is JPY 172.97B.
- Market Cap
- JPY 136.48B
- Enterprise Value
- JPY 172.97B
Share Statistics
GNI Group has 65,851,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,851,105
- Owned by Insiders
- ―
- Owned by Institutions
- 2.60%
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 Employee
- 27.11M
- Profits Per Employee
- -4.46M
- Employee Count
- 990
- Asset Turnover
- 0.32
- Inventory Turnover
- 1.82
Valuation Ratios
The current PE Ratio of GNI Group is -21.22. GNI Group’s PEG ratio is -0.03.
- PE Ratio
- -21.22
- PS Ratio
- 5.40
- PB Ratio
- 3.00
- Price to FCF
- -42.25
- Price to Operating Cash Flow
- -39.42
- PEG Ratio
- -0.03
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.
- Revenue
- 26.84B
- Gross Profit
- 19.99B
- Operating Income
- -2.31B
- Pretax Income
- -4.65B
- Net Income
- -4.41B
- EBITDA
- -1.76B
- Earnings Per Share (EPS)
- -84.08
Cash Flow
In the last 12 months, operating cash flow was -3.08B and capital expenditures -309.13M, giving a free cash flow of -3.39B billion.
- Operating Cash Flow
- -3.08B
- Free Cash Flow
- -3.39B
- Free Cash Flow per Share
- -60.77
Dividends & Yields
GNI Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.35%
- Earnings Yield
- -4.48%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- -17.80%
- 50-Day Moving Average
- 2958.60
- 200-Day Moving Average
- 2876.24
- Relative Strength Index (RSI)
- 32.43
- Average Volume (3m)
- 1.90M
Important Dates
GNI Group upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
GNI Group as a current ratio of 4.17, with Debt / Equity ratio of 10.70%
- Current Ratio
- 4.17
- Quick Ratio
- 3.79
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 8.95
- Interest Coverage Ratio
- -1.32
Taxes
In the past 12 months, GNI Group has paid 2.67B in taxes.
- Income Tax
- 2.67B
- Effective Tax Rate
- -0.57
Enterprise Valuation
GNI Group EV to EBITDA ratio is -380.07, with an EV/FCF ratio of -38.97.
- EV to Sales
- 4.98
- EV to EBITDA
- -380.07
- EV to Free Cash Flow
- -38.97
- EV to Operating Cash Flow
- -42.88
Balance Sheet
GNI Group has JPY 17.16B in cash and marketable securities with JPY 5.07B in debt, giving a net cash position of JPY 12.09B billion.
- Cash & Marketable Securities
- JPY 17.16B
- Total Debt
- JPY 5.07B
- Net Cash
- JPY 12.09B
- Net Cash Per Share
- JPY 183.63
- Tangible Book Value Per Share
- JPY 630.68
Margins
Gross margin is 74.61%, with operating margin of -2.83%, and net profit margin of -20.68%.
- Gross Margin
- 74.61%
- Operating Margin
- -2.83%
- Pretax Margin
- -12.45%
- Net Profit Margin
- -20.68%
- EBITDA Margin
- -1.31%
- EBIT Margin
- -5.93%
Analyst Forecast
The average price target for GNI Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.92%
- EPS Growth Forecast
- -3255.60%
Scores
- Smart Score
- ―
- AI Score
- 41
