GNI Group Ltd.

GNI Group Ltd.

2,685.00
JPY
-135.00
(-4.79%)
159.00BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of June 30, 2026, GNI Group Ltd. carries a market capitalization of 159.00B, placing it among publicly traded companies globally. Its enterprise value stands at 166.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap159.00B
Enterprise Value166.43B

Important Dates

GNI Group Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, GNI Group Ltd. has 55.83M shares outstanding.

Shares Outstanding55.83M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.93
P/TBV Ratio17.39

Financial Position

As of June 30, 2026, GNI Group Ltd. maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.49
Quick Ratio2.32
Debt / Equity7.63

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count959.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, GNI Group Ltd.'s stock has gained approximately 10.40% over the past 52 weeks. The 50-day moving average sits at 2,976.62, while the 200-day moving average is 2,842.33.

52-Week Price Change10.40%
50-Day Moving Average2,976.62
200-Day Moving Average2,842.33

Balance Sheet

JPY

As of June 30, 2026, GNI Group Ltd. holds 23.70B in cash and equivalents against 5.07B in total debt, resulting in a net debt position of -13.44B. Total book value stands at 40.44B, with working capital of 25.44B providing operational flexibility.

Cash & Cash Equivalents23.70B
Total Debt5.07B
Net Debt-13.44B
Equity (Book Value)40.44B
Book Value Per Share724.38
Working Capital25.44B

Stock Splits

GNI Group Ltd.'s most recent stock split took place on September 2, 2019 with a 1:3 split ratio.

Last Split Date9/2/2019
Split Ratio1:3