Gunze Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	145,409	85,510	92,078	76,454	61,156	73,714
Market Cap Growth	72.35%	-7.13%	20.43%	25.01%	-17.04%	14.65%
Enterprise Value	155,877	91,247	95,104	85,004	62,705	88,703
Last Close Price	4545.00	2634.00	2559.18	2023.32	1635.44	1749.93
PE Ratio	46.73	13.62	18.02	16.99	20.81	34.33
Forward PE	29.08	12.03	17.25	18.16	11.90	23.50
PS Ratio	1.08	0.62	0.69	0.56	0.49	0.60
PB Ratio	1.28	0.71	0.76	0.65	0.53	0.64
P/TBV Ratio	1.32	0.73	0.79	0.67	0.55	0.66
P/FCF Ratio	-	62.14	28.39	-	13.86	19.40
P/OCF Ratio	-	7.39	8.85	42.62	6.68	8.58
EV/Sales Ratio	1.16	0.67	0.72	0.63	0.50	0.72
EV/EBITDA Ratio	11.11	6.17	7.32	7.26	5.66	8.09
EV/EBIT Ratio	23.36	11.52	14.03	14.62	12.85	18.98
EV/FCF Ratio	-	66.31	29.33	-	14.21	23.35
Debt / Equity Ratio	0.17	0.08	0.08	0.14	0.09	0.15
Debt / EBITDA Ratio	1.39	0.68	0.71	1.37	0.96	1.59
Debt / FCF Ratio	-	7.31	2.84	-	2.42	4.58
Net Debt / Equity Ratio	0.08	0.00	-0.01	0.04	-0.03	0.07
Net Debt / EBITDA Ratio	0.62	-0.03	-0.12	0.39	-0.34	0.70
Net Debt / FCF Ratio	-	-0.35	-0.50	-0.54	-0.86	2.02
Asset Turnover	0.81	0.85	0.81	0.84	0.78	0.76
Inventory Turnover	2.42	2.45	2.38	2.65	2.68	2.67
Quick Ratio	1.01	1.45	1.54	1.29	1.32	1.21
Current Ratio	2.06	3.18	3.25	2.78	2.54	2.34
Return on Equity (ROE)	2.78%	5.24%	4.33%	3.90%	2.62%	2.02%
Return on Assets (ROA)	2.53%	3.08%	2.58%	2.24%	1.92%	1.79%
Return on Invested Capital (ROIC)	4.03%	4.61%	5.62%	3.53%	2.26%	2.54%
Return on Capital Employed (ROCE)	5.40%	5.90%	4.90%	4.30%	3.80%	3.60%
Earnings Yield	2.17%	7.34%	5.55%	5.89%	4.81%	2.91%
FCF Yield	-	1.61%	3.52%	-11.03%	7.22%	5.15%
Dividend Yield	3.22%	5.49%	2.99%	3.63%	4.28%	3.29%
Payout Ratio	-	40.48%	48.88%	53.52%	68.97%	94.83%
Buyback Yield / Dilution	2.71%	2.47%	1.47%	1.09%	2.08%	0.94%
Total Shareholder Return	5.93%	7.96%	4.46%	4.72%	6.36%	4.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.