gni ltd - GNIIF

GNIIF

Close Chg Chg %
25.36 N/A NaN%

Open Market

N/A

N/A (NaN%)

Volume: 21.40K

Last Updated:

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Company Overview: gni ltd - GNIIF

GNIIF Key Data

Open

$25.36

Day Range

25.36 - 25.36

52 Week Range

N/A - N/A

Market Cap

$892.12M

Shares Outstanding

50.06M

Public Float

48.11M

Beta

0.00

Rev. Per Employee

N/A

P/E Ratio

17.79

EPS

$1.00

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

GNIIF Performance

No Data Available

GNIIF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About gni ltd - GNIIF

GNI Group Ltd. engages in the development, research, manufacture, and sale of pharmaceutical drugs and traditional Chinese medicines. It operates through the following geographical segments: Japan and China. The Japan segment deals with licensing, preclinical studies, clinical trials, and sales. The China segment covers the integrated bio-pharma operations consisting of validation, preclinical trials, formulation, phase I to III clinical trials, manufacturing and sales. The company was founded on November 20, 2001 and is headquartered in Tokyo, Japan.

GNIIF At a Glance

GNI Group Ltd.
Nihonbashi-Honcho YS Building, 3/F
Tokyo, Tokyo 103-0023
Phone 81-3-6214-3600 Revenue 184.98M
Industry Biotechnology Net Income 57.56M
Sector Health Technology 2023 Sales Growth 39.675%
Fiscal Year-end 12 / 2024 Employees 843
View SEC Filings

GNIIF Valuation

P/E Current 17.786
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.652
Price to Sales Ratio 5.306
Price to Book Ratio 4.174
Price to Cash Flow Ratio 21.071
Enterprise Value to EBITDA 26.20
Enterprise Value to Sales 5.227
Total Debt to Enterprise Value 0.138

GNIIF Efficiency

Revenue/Employee 219,430.549
Income Per Employee 68,284.368
Receivables Turnover 6.466
Total Asset Turnover 0.529

GNIIF Liquidity

Current Ratio 3.772
Quick Ratio 3.488
Cash Ratio 2.825

GNIIF Profitability

Gross Margin 86.239
Operating Margin 17.61
Pretax Margin 48.556
Net Margin 31.119
Return on Assets 16.457
Return on Equity 28.88
Return on Total Capital 15.419
Return on Invested Capital 19.408

GNIIF Capital Structure

Total Debt to Total Equity 55.745
Total Debt to Total Capital 35.792
Total Debt to Total Assets 30.193
Long-Term Debt to Equity 49.977
Long-Term Debt to Total Capital 32.089
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Gni Ltd - GNIIF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
91.54M 115.50M 132.44M 184.98M
Sales Growth
+34.02% +26.17% +14.66% +39.68%
Cost of Goods Sold (COGS) incl D&A
14.48M 14.57M 20.33M 25.46M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.09M 3.49M 3.97M 4.33M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+50.19% +0.60% +39.59% +25.19%
Gross Income
77.06M 100.93M 112.10M 159.52M
Gross Income Growth
+31.36% +30.97% +11.07% +42.30%
Gross Profit Margin
+84.18% +87.39% +84.65% +86.24%
2020 2021 2022 2023 5-year trend
SG&A Expense
60.17M 90.78M 102.72M 126.95M
Research & Development
11.64M 18.35M 19.35M 18.19M
Other SG&A
48.52M 72.43M 83.37M 108.76M
SGA Growth
+28.79% +50.89% +13.15% +23.58%
Other Operating Expense
- - - -
-
Unusual Expense
(1.11M) (3.95M) 2.56M (62.24M)
EBIT after Unusual Expense
18.01M 14.10M 6.82M 94.81M
Non Operating Income/Expense
(612.05K) 1.87M 5.63M 3.90M
Non-Operating Interest Income
431.53K 630.28K 929.45K 2.36M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
478.77K 5.90M 6.61M 8.89M
Interest Expense Growth
-21.52% +1,131.64% +12.16% +34.49%
Gross Interest Expense
478.77K 5.90M 6.61M 8.89M
Interest Capitalized
- - - -
-
Pretax Income
16.91M 10.08M 5.84M 89.82M
Pretax Income Growth
+53.98% -40.43% -42.05% +1,438.46%
Pretax Margin
+18.48% +8.72% +4.41% +48.56%
Income Tax
4.12M 9.57M 12.44M 22.11M
Income Tax - Current - Domestic
4.60M 8.20M 12.59M 18.74M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(477.22K) 1.37M (152.78K) 3.37M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
12.79M 502.78K (6.60M) 67.59M
Minority Interest Expense
1.01M (9.20M) (9.56M) 10.03M
Net Income
11.78M 9.70M 2.96M 57.56M
Net Income Growth
+606.41% -17.65% -69.54% +1,847.20%
Net Margin Growth
+12.87% +8.40% +2.23% +31.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
11.78M 9.70M 2.96M 57.56M
Preferred Dividends
- - - -
-
Net Income Available to Common
11.78M 9.70M 2.96M 57.56M
EPS (Basic)
0.2713 0.2068 0.0623 1.2055
EPS (Basic) Growth
+586.84% -23.77% -69.87% +1,834.99%
Basic Shares Outstanding
43.44M 46.92M 47.47M 47.75M
EPS (Diluted)
0.2626 0.2009 0.0617 1.1774
EPS (Diluted) Growth
+585.64% -23.50% -69.29% +1,808.27%
Diluted Shares Outstanding
44.87M 48.29M 47.93M 48.89M
EBITDA
19.98M 13.64M 13.34M 36.90M
EBITDA Growth
+41.52% -31.76% -2.14% +176.55%
EBITDA Margin
+21.83% +11.81% +10.08% +19.95%

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