GNI Group Ltd.
2160.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 4.04 | -0.80 | 0.98 |
| FCF Yield | 0.09% | -0.46% | -0.30% | -0.68% |
| EV / EBITDA | 112.42 | 9,509.63 | -880.36 | -270.64 |
| Quality | ||||
| ROIC | 0.75% | -0.72% | -1.29% | -0.58% |
| Gross Margin | 77.99% | 68.05% | 77.38% | 67.92% |
| Cash Conversion Ratio | 0.54 | 1.67 | 0.54 | 3.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.75% | 1.09% | 9.12% | 10.67% |
| Free Cash Flow Growth | 115.34% | -147.76% | 72.53% | -55.26% |
| Safety | ||||
| Net Debt / EBITDA | -17.03 | -320.80 | 25.49 | 4.70 |
| Interest Coverage | 1.83 | -0.66 | -1.21 | -1.24 |
| Efficiency | ||||
| Inventory Turnover | 0.41 | 0.65 | 0.41 | 0.81 |
| Cash Conversion Cycle | 182.06 | 131.91 | 188.48 | 155.42 |