GNI Group Ltd.
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
GNI Group Ltd. made a loss over the last year. GNI Group Ltd. owes ¥0.19 for every ¥1 it owns. GNI Group Ltd. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Healthcare companies in Japan · latest annual results Dec 2025.
P/E ratio
LossGNI Group Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.91The share price is 4.91 times GNI Group Ltd.'s book value per share, higher than 87% of Healthcare companies in Japan.
Market cap
¥198.8 BThe total market value of all of GNI Group Ltd.'s shares at today's price (share price × number of shares), larger than 82% of Healthcare companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥40.4 BWhat GNI Group Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥614.47Net worth divided by the number of shares. The share price of ¥3,020 is 4.9 times this, which is the P/B above.
Return on equity (ROE)
-10.3%GNI Group Ltd. lost 10.3% of its shareholders' money over the last year, lower than 78% of Healthcare companies in Japan.
Owes vs Owns
0.19×GNI Group Ltd. owes ¥0.19 for every ¥1 it owns (low), lower than 80% of Healthcare companies in Japan.
Dividend yield
NoneGNI Group Ltd. does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
LossGNI Group Ltd. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-15.8%GNI Group Ltd. lost ¥16 for every ¥100 of revenue.
Interest cover
Not coveredGNI Group Ltd.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashGNI Group Ltd. held ¥22.6 B more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GNI Group Ltd.: ¥198.8 B ÷ ¥40.4 B (30 Jun 2026) = 4.9.
What is GNI Group Ltd.'s return on equity?
GNI Group Ltd. lost 10.3% of its shareholders' money over the last year, lower than 78% of Healthcare companies in Japan.
How much does GNI Group Ltd. owe compared with what it owns?
GNI Group Ltd. owes ¥0.19 for every ¥1 it owns (low), lower than 80% of Healthcare companies in Japan.
Does GNI Group Ltd. pay a dividend?
No. GNI Group Ltd. does not currently pay a dividend.
Is GNI Group Ltd.'s revenue growing?
Revenue rose 14% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.