GNI Group Ltd is a clinical stage drug development company. It works on the treatment of diseases that are more common in Asia, especially Japan and China. It is engaged in the discovery, development, manufacture, and sale of drugs for the treatment of cancer and inflammatory diseases.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	6.27
Equity-to-Asset	0.54
Debt-to-Equity	0.11
Debt-to-EBITDA	0.26
Interest Coverage	10.48
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.56	Distress Grey Safe
Beneish M-Score	-2.14	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	34.7
	3-Year EBITDA Growth Rate	80.9
	3-Year EPS without NRI Growth Rate	80.7
	3-Year FCF Growth Rate	59.1
	3-Year Book Growth Rate	38.9

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.2
	9-Day RSI	24.73
	14-Day RSI	29.35
	6-1 Month Momentum %	68.42
	12-1 Month Momentum %	194.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.77
	Quick Ratio	3.49
	Cash Ratio	2.83
	Days Inventory	183.34
	Days Sales Outstanding	63.38
	Days Payable	104.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.6
	Shareholder Yield %	-0.8

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	86.24
	Operating Margin %	50.4
	Net Margin %	31.12
	FCF Margin %	17.2
	ROE %	32.86
	ROA %	18.08
	ROIC %	36.81
	ROC (Joel Greenblatt) %	151.83
	ROCE %	34.8
	Years of Profitability over Past 10-Year	5

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.74
	PE Ratio without NRI	14.74
	Shiller PE Ratio	139.64
	Price-to-Owner-Earnings	15.32
	PEG Ratio	0.29
	PS Ratio	4.57
	PB Ratio	3.61
	Price-to-Tangible-Book	9.47
	Price-to-Free-Cash-Flow	27.3
	Price-to-Operating-Cash-Flow	18.49
	EV-to-EBIT	7.37
	EV-to-EBITDA	7.06
	EV-to-Revenue	3.93
	EV-to-FCF	22.9
	Price-to-Projected-FCF	3.49
	Price-to-Median-PS-Value	0.37
	Price-to-Peter-Lynch-Fair-Value	0.59
	Price-to-Graham-Number	2.49
	Price-to-Net-Current-Asset-Value	52.73
	Earnings Yield (Greenblatt) %	13.57
	FCF Yield %	3.67
	Forward Rate of Return (Yacktman) %	20.66

Financials

Annual Quarterly TTM

TSE:2160's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

GNI Group Ltd Executives

Details

GF Value: 円2949.05

TSE:2160

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with 2160. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	26,010.57
	EPS (TTM) (円)	165.58
	Beta	2.49
	Volatility %	104.11
	14-Day RSI	29.35
	14-Day ATR (円)	112.11036
	20-Day SMA (円)	2724.75
	12-1 Month Momentum %	194.95
	52-Week Range (円)	998 - 3865
	Shares Outstanding (Mil)	49.86

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

GNI Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

GNI Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

GNI Group Ltd Frequently Asked Questions

What is GNI Group Ltd(TSE:2160)'s stock price today?

The current price of TSE:2160 is 円2441.00. The 52 week high of TSE:2160 is 円3865.00 and 52 week low is 円998.00.

When is next earnings date of GNI Group Ltd(TSE:2160)?

The next earnings date of GNI Group Ltd(TSE:2160) is .

Does GNI Group Ltd(TSE:2160) pay dividends? If so, how much?

GNI Group Ltd(TSE:2160) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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