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GNI Group Ltd (2160.T)

2160.T on Tokyo Stock Exchange

552JPY
22 Nov 2017
Change (% chg)

-- (--)
Prev Close
¥552
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
6,848,230
52-wk High
¥938
52-wk Low
¥172

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 751.68 -0.505
Jun '17 361.69 -0.376
Mar '17 350.21 -1.552
FY 2016 Dec '16 476.34 1.684
Sep '16 286.35 -0.721
Jun '16 234.40 -2.980
Mar '16 309.84 -2.501
FY 2015 Dec '15 287.48 -1.425
Sep '15 241.58 -1.554
Jun '15 254.96 -1.160
Mar '15 232.64 -1.349
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 89.23 32.96
P/E High - Last 5 Yrs. -- 293.78 45.57
P/E Low - Last 5 Yrs. -- 94.62 24.35
Beta 1.42 0.85 0.89
Price to Sales (TTM) 38.14 86.57 5.25
Price to Book (MRQ) 5.87 13.59 5.40
Price to Tangible Book (MRQ) 6.30 13.47 6.74
Price to Cash Flow (TTM) 1,596.24 76.93 23.58
% Owned Institutions -- 6.31 1.29

Dividends

  Company industry sector
Dividend Yield -- 0.29 1.48
Dividend Yield - 5 Year Avg 0.00 0.27 1.49
Dividend 5 Year Growth Rate -- 1.88 5.23
Payout Ratio(TTM) -- 17.27 43.12

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 54.30 437.54 8.84
Sales (TTM) vs TTM 1 Yr. Ago 37.39 70.22 5.41
Sales - 5 Yr. Growth Rate 70.64 33.80 10.45
EPS (MRQ) vs Qtr. 1 Yr. Ago 87.39 29.92 19.37
EPS (TTM) vs TTM 1 Yr. Ago 88.60 -- --
EPS - 5 Yr. Growth Rate -- 43.61 10.96
Capital Spending - 5 Yr. Growth Rate -31.54 41.13 15.32

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 5.42 1.69 2.20
Current Ratio (MRQ) 5.57 5.29 3.00
LT Debt to Equity (MRQ) 3.01 18.84 10.82
Total Debt to Equity (MRQ) 10.91 20.43 14.95
Interest Coverage (TTM) -1.86 -113.10 33.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 85.31 43.40 54.68
Gross Margin - 5 Yr. Avg. 71.83 51.61 52.16
EBITD Margin (TTM) -8.63 -- --
EBITD - 5 Yr. Avg -71.40 -233.74 15.51
Operating Margin (TTM) -13.00 -434.91 9.27
Operating Margin - 5 Yr. Avg. -82.82 -249.72 11.18
Pre-Tax Margin (TTM) 0.52 -410.78 10.08
Pre-Tax Margin - 5 Yr. Avg. -84.97 -249.03 11.61
Net Profit Margin (TTM) -1.98 -412.33 6.37
Net Profit Margin - 5 Yr. Avg. -89.00 -251.97 7.88
Effective Tax Rate (TTM) 481.24 23.97 23.20
Effective Tax Rate - 5 Yr. Avg. -- 19.27 24.03

Efficiency

  Company industry sector
Revenue/Employee (TTM) 8,057,842 25,590,626 876,729,110
Net Income/Employee (TTM) -159,934 3,388,768 103,151,977
Receivable Turnover (TTM) 2.91 21.68 5.78
Inventory Turnover (TTM) 0.92 2.02 3.35
Asset Turnover (TTM) 0.17 0.37 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.33 -0.31 11.10
Return on Assets - 5 Yr. Avg. -12.07 0.00 12.57
Return on Investment (TTM) -0.43 2.53 14.58
Return on Investment - 5 Yr. Avg. -17.06 3.09 16.46
Return on Equity (TTM) -1.77 3.17 16.09
Return on Equity - 5 Yr. Avg. -18.84 6.58 17.62
  1 Year 3 Year 5 Year
Sales % 28.55 92.37 70.64
EPS (TTM) % 17.82 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for GNI Group Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.09 0.20 66 53
13 Week -36.18 -39.21 9 61
26 Week -49.58 -55.48 13 69
52 Week 143.02 95.02 91 47
YTD 91.74 72.59 86 52
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 3.50%
# of Holders: 16
Total Shares Held: 4,703,030
3 Mo. Net Change: 72,000
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 0
# Net Buyers: 3
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