GNI Group (TSE:2160) Price-to-Operating-Cash-Flow : 18.30 (As of May. 12, 2024)

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What is GNI Group Price-to-Operating-Cash-Flow?

As of today (2024-05-12), GNI Group's share price is 円2417.00. GNI Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円132.06. Hence, GNI Group's Price-to-Operating-Cash-Flow Ratio for today is 18.30.

The historical rank and industry rank for GNI Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSE:2160' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 18.3 Med: 74.97 Max: 1306.19
Current: 18.3

During the past 13 years, GNI Group's highest Price-to-Operating-Cash-Flow Ratio was 1306.19. The lowest was 18.30. And the median was 74.97.

TSE:2160's Price-to-Operating-Cash-Flow is ranked better than
66.67% of 297 companies
in the Biotechnology industry
Industry Median: 26.92 vs TSE:2160: 18.30

GNI Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was 円40.79. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円132.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of GNI Group was 1532.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 63.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 23.80% per year.

During the past 13 years, GNI Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.40% per year. The lowest was -64.50% per year. And the median was 6.75% per year.

GNI Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for GNI Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GNI Group Price-to-Operating-Cash-Flow Chart

GNI Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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145.04

58.89

129.50

169.75

21.13

GNI Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															169.75	72.78	75.89	19.81	21.13

Competitive Comparison of GNI Group's Price-to-Operating-Cash-Flow

For the Biotechnology subindustry, GNI Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GNI Group's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, GNI Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GNI Group's Price-to-Operating-Cash-Flow falls into.

GNI Group Price-to-Operating-Cash-Flow Calculation

GNI Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	2417.00	/	132.063
	=	18.30

GNI Group's Share Price of today is 円2417.00.
GNI Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円132.06.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

GNI Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of GNI Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

GNI Group (TSE:2160) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » GNI Group Ltd (TSE:2160) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

3G6:Germany

Address

Shinjuku Park Tower, 3-7-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-1030

Website

http://www.gnipharma.com

GNI Group Ltd is a clinical stage drug development company. It works on the treatment of diseases that are more common in Asia, especially Japan and China. It is engaged in the discovery, development, manufacture, and sale of drugs for the treatment of cancer and inflammatory diseases.

GNI Group (TSE:2160) Headlines

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