Gunze Limited (FRA:GUN)

Gunze Statistics

Total Valuation

Gunze has a market cap or net worth of EUR 751.55 million. The enterprise value is 795.62 million.

Market Cap	751.55M
Enterprise Value	795.62M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	32.49M
Shares Outstanding	n/a
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	34.83%
Float	29.28M

Valuation Ratios

The trailing PE ratio is 48.97.

PE Ratio	48.97
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.16
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	10.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -1,222.54.

EV / Earnings	51.84
EV / Sales	1.06
EV / EBITDA	9.86
EV / EBIT	19.07
EV / FCF	-1,222.54

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.14.

Current Ratio	2.44
Quick Ratio	1.10
Debt / Equity	0.14
Debt / EBITDA	1.07
Debt / FCF	-138.10
Interest Coverage	96.69

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	179,264
Profits Per Employee	3,537
Employee Count	4,339
Asset Turnover	0.83
Inventory Turnover	2.37

Taxes

In the past 12 months, Gunze has paid 8.58 million in taxes.

Income Tax	8.58M
Effective Tax Rate	35.34%

Stock Price Statistics

The stock price has increased by +43.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.40%
50-Day Moving Average	21.61
200-Day Moving Average	19.79
Relative Strength Index (RSI)	70.38
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gunze had revenue of EUR 777.83 million and earned 15.35 million in profits. Earnings per share was 0.47.

Revenue	777.83M
Gross Profit	247.78M
Operating Income	43.44M
Pretax Income	24.26M
Net Income	15.35M
EBITDA	83.93M
EBIT	43.44M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 54.02 million in cash and 89.87 million in debt, giving a net cash position of -35.85 million.

Cash & Cash Equivalents	54.02M
Total Debt	89.87M
Net Cash	-35.85M
Net Cash Per Share	n/a
Equity (Book Value)	648.76M
Book Value Per Share	19.66
Working Capital	253.63M

Cash Flow

In the last 12 months, operating cash flow was 72.40 million and capital expenditures -73.05 million, giving a free cash flow of -650,791.

Operating Cash Flow	72.40M
Capital Expenditures	-73.05M
Free Cash Flow	-650,791
FCF Per Share	n/a

Margins

Gross margin is 31.86%, with operating and profit margins of 5.58% and 1.97%.

Gross Margin	31.86%
Operating Margin	5.58%
Pretax Margin	3.12%
Profit Margin	1.97%
EBITDA Margin	10.79%
EBIT Margin	5.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 10.59%.

Dividend Per Share	2.39
Dividend Yield	10.59%
Dividend Growth (YoY)	412.40%
Years of Dividend Growth	n/a
Payout Ratio	236.36%
Buyback Yield	2.83%
Shareholder Yield	13.42%
Earnings Yield	2.04%
FCF Yield	-0.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	2

Scores

Gunze has an Altman Z-Score of 3.36 and a Piotroski F-Score of 7.

Altman Z-Score	3.36
Piotroski F-Score	7