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GNI Group Ltd. (2160.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,369.00-81.00 (-3.31%)
At close: 03:15PM JST
Currency in JPY

Valuation measures4

Market cap (intra-day) 118.17B
Enterprise value 100.88B
Trailing P/E 12.24
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.26
Price/book (mrq)3.42
Enterprise value/revenue 3.63
Enterprise value/EBITDA 6.00

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 367.07%
S&P500 52-week change 322.55%
52-week high 33,865.00
52-week low 31,166.00
50-day moving average 32,322.82
200-day moving average 32,598.22

Share statistics

Avg vol (3-month) 3936.02k
Avg vol (10-day) 3891.6k
Shares outstanding 549.88M
Implied shares outstanding 650.95M
Float 846.97M
% held by insiders 13.35%
% held by institutions 119.24%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 23:1
Last split date 302 Sept 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 34.41%
Operating margin (ttm)38.40%

Management effectiveness

Return on assets (ttm)8.02%
Return on equity (ttm)38.89%

Income statement

Revenue (ttm)27.75B
Revenue per share (ttm)574.05
Quarterly revenue growth (yoy)41.40%
Gross profit (ttm)N/A
EBITDA 7.06B
Net income avi to common (ttm)9.55B
Diluted EPS (ttm)193.55
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)23.52B
Total cash per share (mrq)471.81
Total debt (mrq)6.23B
Total debt/equity (mrq)16.51%
Current ratio (mrq)2.97
Book value per share (mrq)693.76

Cash flow statement

Operating cash flow (ttm)5.49B
Levered free cash flow (ttm)1.89B