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GNI Group Ltd.TSE:2160 Stock Report

Market Cap JP¥134.6b
Share Price
JP¥2.42k
My Fair Value
JP¥4.3k
43.7% undervalued intrinsic discount
1Y-15.0%
7D2.5%
Portfolio Value
View

GNI Group Ltd.

TSE:2160 Stock Report

Market Cap: JP¥134.6b

GNI Group (2160) Stock Overview

Engages in the research, development, manufacture, and sale of pharmaceutical drugs in Japan and internationally. More details

2160 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

2160 Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

US$5.3
70.2% undervalued intrinsic discount
Revenue growth
N/A
Profit Margin
30%
Future PE
20x
Share price in 2030
US$0

GNI Group Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for GNI Group
Historical stock prices
Current Share PriceJP¥2,423.00
52 Week HighJP¥4,410.00
52 Week LowJP¥1,469.00
Beta1.28
1 Month Change-6.84%
3 Month Change-22.22%
1 Year Change-14.98%
3 Year Change96.19%
5 Year Change-38.58%
Change since IPO745.23%

Recent News & Updates

GNI Group (TSE:2160) Has Debt But No Earnings; Should You Worry?

Jul 01
GNI Group (TSE:2160) Has Debt But No Earnings; Should You Worry?

Recent updates

GNI Group (TSE:2160) Has Debt But No Earnings; Should You Worry?

Jul 01
GNI Group (TSE:2160) Has Debt But No Earnings; Should You Worry?

GNI Group Ltd.'s (TSE:2160) Shares Bounce 52% But Its Business Still Trails The Industry

May 26
GNI Group Ltd.'s (TSE:2160) Shares Bounce 52% But Its Business Still Trails The Industry

GNI Group Ltd. (TSE:2160) Might Not Be As Mispriced As It Looks After Plunging 28%

Apr 11
GNI Group Ltd. (TSE:2160) Might Not Be As Mispriced As It Looks After Plunging 28%

GNI Group's (TSE:2160) Weak Earnings May Only Reveal A Part Of The Whole Picture

Feb 26
GNI Group's (TSE:2160) Weak Earnings May Only Reveal A Part Of The Whole Picture

GNI Group Ltd.'s (TSE:2160) Shares Leap 25% Yet They're Still Not Telling The Full Story

Feb 21
GNI Group Ltd.'s (TSE:2160) Shares Leap 25% Yet They're Still Not Telling The Full Story

GNI Group Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Feb 18
GNI Group Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

After Leaping 48% GNI Group Ltd. (TSE:2160) Shares Are Not Flying Under The Radar

Sep 20
After Leaping 48% GNI Group Ltd. (TSE:2160) Shares Are Not Flying Under The Radar

GNI Group's (TSE:2160) Shareholders Should Assess Earnings With Caution

Aug 27
GNI Group's (TSE:2160) Shareholders Should Assess Earnings With Caution

GNI Group Ltd. (TSE:2160) Stock's 37% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 06
GNI Group Ltd. (TSE:2160) Stock's 37% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Investors Continue Waiting On Sidelines For GNI Group Ltd. (TSE:2160)

Jun 20
Investors Continue Waiting On Sidelines For GNI Group Ltd. (TSE:2160)

Is GNI Group (TSE:2160) Using Too Much Debt?

Apr 12
Is GNI Group (TSE:2160) Using Too Much Debt?

News Flash: Analysts Just Made An Incredible Upgrade To Their GNI Group Ltd. (TSE:2160) Forecasts

Mar 19
News Flash: Analysts Just Made An Incredible Upgrade To Their GNI Group Ltd. (TSE:2160) Forecasts

Further Upside For GNI Group Ltd. (TSE:2160) Shares Could Introduce Price Risks After 40% Bounce

Feb 28
Further Upside For GNI Group Ltd. (TSE:2160) Shares Could Introduce Price Risks After 40% Bounce

Shareholder Returns

2160JP BiotechsJP Market
7D2.5%-0.8%-1.8%
1Y-15.0%-3.5%15.3%

Return vs Industry: 2160 underperformed the JP Biotechs industry which returned -7% over the past year.

Return vs Market: 2160 underperformed the JP Market which returned 14.2% over the past year.

Price Volatility

Is 2160's price volatile compared to industry and market?
2160 volatility
2160 Average Weekly Movement5.0%
Biotechs Industry Average Movement6.7%
Market Average Movement3.4%
10% most volatile stocks in JP Market7.7%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 2160 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 2160's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001867Ying Luowww.gnipharma.com

GNI Group Ltd. engages in the research, development, manufacture, and sale of pharmaceutical drugs in Japan and internationally. The company offers Etuary for the treatment of idiopathic pulmonary fibrosis. It also developing Etuary, which is in Phase III clinical trial for the treatment of connective tissue associated interstitial lung disease; and in clinical trial pre-phase III clinical trial pilot study for the treatment of radiation pneumonitis, as well as for the treatment of diabetic nephropathy.

GNI Group Ltd. Fundamentals Summary

How do GNI Group's earnings and revenue compare to its market cap?
2160 fundamental statistics
Market capJP¥134.61b
Earnings (TTM)-JP¥147.00m
Revenue (TTM)JP¥24.13b
5.6x
P/S Ratio
-915.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2160 income statement (TTM)
RevenueJP¥24.13b
Cost of RevenueJP¥6.83b
Gross ProfitJP¥17.30b
Other ExpensesJP¥17.45b
Earnings-JP¥147.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 14, 2025

Earnings per share (EPS)-2.65
Gross Margin71.71%
Net Profit Margin-0.61%
Debt/Equity Ratio9.9%

How did 2160 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 12:16
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GNI Group Ltd. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephen BarkerJefferies LLC
Yuriko IshidaMizuho Securities Co., Ltd.
Matthew Pelham SmithersPelham Smithers Associates Ltd.