Gunze Limited (FRA:GUN)

Gunze Statistics

Total Valuation

Gunze has a market cap or net worth of EUR 812.45 million. The enterprise value is 869.80 million.

Market Cap	812.45M
Enterprise Value	869.80M

Important Dates

The last earnings date was Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	31.99M
Shares Outstanding	n/a
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.77M

Valuation Ratios

The trailing PE ratio is 47.30.

PE Ratio	47.30
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.32
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.64
EV / Sales	1.18
EV / EBITDA	11.31
EV / EBIT	23.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.

Current Ratio	2.06
Quick Ratio	1.01
Debt / Equity	0.17
Debt / EBITDA	1.39
Debt / FCF	n/a
Interest Coverage	85.88

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	5.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	167,815
Profits Per Employee	3,959
Employee Count	4,339
Asset Turnover	0.81
Inventory Turnover	2.42

Taxes

In the past 12 months, Gunze has paid 6.68 million in taxes.

Income Tax	6.68M
Effective Tax Rate	27.47%

Stock Price Statistics

The stock price has increased by +58.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.75%
50-Day Moving Average	24.14
200-Day Moving Average	22.07
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	1

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 728.15 million and earned 17.18 million in profits. Earnings per share was 0.53.

Revenue	728.15M
Gross Profit	233.05M
Operating Income	36.39M
Pretax Income	24.30M
Net Income	17.18M
EBITDA	76.38M
EBIT	36.39M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 59.25 million in cash and 106.38 million in debt, with a net cash position of -47.13 million.

Cash & Cash Equivalents	59.25M
Total Debt	106.38M
Net Cash	-47.13M
Net Cash Per Share	n/a
Equity (Book Value)	615.60M
Book Value Per Share	18.94
Working Capital	221.18M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.01%, with operating and profit margins of 5.00% and 2.36%.

Gross Margin	32.01%
Operating Margin	5.00%
Pretax Margin	3.34%
Profit Margin	2.36%
EBITDA Margin	10.49%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 9.42%.

Dividend Per Share	2.39
Dividend Yield	9.42%
Dividend Growth (YoY)	412.40%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.71%
Shareholder Yield	12.13%
Earnings Yield	2.11%
FCF Yield	n/a

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 3.31 and a Piotroski F-Score of 5.

Altman Z-Score	3.31
Piotroski F-Score	5