GNI Group (TSE:2160) FCF Yield %: -3.00 (As of Jun. 30, 2026)


TSE:2160 GNI Group Ltd TSE:2160
82 GF Score
Price 円2,848.00
GF Value 円2,777.99
Valuation Fairly Valued
! 5 Warning Signs
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What is GNI Group FCF Yield %?

GNI Group TSE:2160 +2.15% 82 FCF Yield % is -3.00 as of Jun. 30, 2026. GuruFocus rates TSE:2160 with a GF Score™ of 82/100 and a GF Value™ of 円2,777.99 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,415 Biotechnology companies, GNI Group ranks better than 70.81% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, GNI Group's Trailing 12-Month Free Cash Flow is 円-4,654 Mil, and Market Cap is 円155,442 Mil. Therefore, GNI Group's FCF Yield % for today is -3.00%.

The historical rank and industry rank for GNI Group's FCF Yield % or its related term are showing as below:

TSE:2160' s FCF Yield % Range Over the Past 10 Years
Min: -5.39   Med: -0.73   Max: 3.4
Current: -3


During the past 13 years, the highest FCF Yield % of GNI Group was 3.40%. The lowest was -5.39%. And the median was -0.73%.

TSE:2160's FCF Yield % is ranked better than
70.81% of 1415 companies
in the Biotechnology industry
Industry Median: -9.49 vs TSE:2160: -3.00

GNI Group's FCF Margin % for the quarter that ended in Mar. 2026 was -24.39%.


GNI Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


GNI Group FCF Yield % Related Terms


GNI Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for GNI Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GNI Group FCF Yield % Chart

GNI Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -2.34 3.17 -2.75 -2.95

GNI Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.51 -2.75 -0.11 -6.18 -3.29

TSE:2160 vs VRTX, REGN, ALNY: FCF Yield % Comparison

For the Biotechnology subindustry, GNI Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GNI Group FCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, GNI Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where GNI Group's FCF Yield % falls into.


TSE:2160
82GF Score
GNI Group Ltd TSE:2160
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GNI Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

GNI Group's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3965 / 134271.216
=-2.95%

GNI Group's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1348 * 4 / 163916.76
=-3.29%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -3.00 mean?
GNI Group (TSE:2160) has a FCF Yield % of -3.00 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on GNI Group and its competitors. According to the industry distribution chart, GNI Group ranks #413 out of 1415 companies in the Biotechnology industry, placing it in the top 29.2%.
Is GNI Group's FCF Yield % too high?
GNI Group's current FCF Yield % is -3.00. Based on the distribution chart, GNI Group ranks #413 out of 1415 companies in the Biotechnology industry, which is above the industry midpoint. Overall, GNI Group has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GNI Group's FCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, GNI Group ranks #413 out of 1415 companies for FCF Yield %. This puts GNI Group in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Biotechnology company?
A good FCF Yield % depends on the Biotechnology industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on GNI Group and its competitors. GNI Group's current FCF Yield % is -3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GNI Group stock overvalued right now?
Based on GuruFocus' analysis, GNI Group (TSE:2160) is currently considered Fairly Valued. The stock's GF Value™ is 円2,777.99, compared to a current price of 円2,848.00 — trading 2.5% above its estimated fair value. The current FCF Yield % is -3.00. GNI Group's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For GNI Group (TSE:2160), the current FCF Yield % is -3.00 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GNI Group (TSE:2160) Overvalued in 2026?

Based on GuruFocus' analysis, GNI Group stock appears to be overvalued. The current stock price of 円2,848.00 is trading 2.5% above its estimated GF Value™ of 円2,777.99. GuruFocus considers GNI Group to be Fairly Valued.

Key valuation signals for TSE:2160:

  • FCF Yield %: -3.00
  • GF Value™: 円2,777.99 vs. price of 円2,848.00 (2.5% above fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the TSE:2160 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GNI Group Business Description

Address 2-2-2 Nihonbashi Honcho, 3rd Floor, Nihonbashi Honcho YS Building, Chuo-ku, Tokyo, JPN, 103-0023
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.
82GF Score

Get the complete analysis for TSE:2160

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,848.00
Price
円2,777.99
GF Value