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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	118,541	117,745	85,510	92,078	76,454	61,156
Market Cap Growth	41.97%	37.70%	-7.13%	20.43%	25.01%	-17.04%
Enterprise Value	124,900	128,213	91,247	95,104	85,004	62,705
Last Close Price	3725.00	3700.00	2499.02	2428.03	1919.64	1551.63
PE Ratio	235.76	231.33	13.62	18.02	16.99	20.81
Forward PE	23.76	26.73	12.03	17.25	18.16	11.90
PS Ratio	0.91	0.90	0.62	0.69	0.56	0.49
PB Ratio	1.04	1.03	0.71	0.76	0.65	0.53
P/TBV Ratio	1.07	1.07	0.73	0.79	0.67	0.55
P/FCF Ratio	23.14	22.99	62.14	28.39	-	13.86
P/OCF Ratio	6.86	6.82	7.39	8.85	42.62	6.68
EV/Sales Ratio	0.95	0.98	0.67	0.72	0.63	0.50
EV/EBITDA Ratio	10.27	10.52	6.17	7.32	7.26	5.66
EV/EBIT Ratio	25.69	26.25	11.52	14.03	14.62	12.85
EV/FCF Ratio	24.38	25.03	66.31	29.33	-	14.21
Debt / Equity Ratio	0.13	0.13	0.08	0.08	0.14	0.09
Debt / EBITDA Ratio	1.18	1.18	0.68	0.71	1.37	0.96
Debt / FCF Ratio	2.81	2.81	7.31	2.84	-	2.42
Net Debt / Equity Ratio	0.04	0.04	0.00	-0.01	0.04	-0.03
Net Debt / EBITDA Ratio	0.37	0.37	-0.03	-0.12	0.39	-0.34
Net Debt / FCF Ratio	0.87	0.87	-0.35	-0.50	-0.54	-0.86
Asset Turnover	0.84	0.84	0.85	0.81	0.84	0.78
Inventory Turnover	2.54	2.54	2.45	2.38	2.65	2.68
Quick Ratio	1.18	1.18	1.45	1.54	1.29	1.32
Current Ratio	2.51	2.51	3.18	3.25	2.78	2.54
Return on Equity (ROE)	0.50%	0.50%	5.24%	4.33%	3.90%	2.62%
Return on Assets (ROA)	1.95%	1.95%	3.08%	2.58%	2.24%	1.92%
Return on Invested Capital (ROIC)	2.08%	2.09%	4.61%	5.62%	3.53%	2.26%
Return on Capital Employed (ROCE)	3.90%	3.90%	5.90%	4.90%	4.30%	3.80%
Earnings Yield	0.43%	0.43%	7.34%	5.55%	5.89%	4.81%
FCF Yield	4.32%	4.35%	1.61%	3.52%	-11.03%	7.22%
Dividend Yield	4.03%	-	5.78%	3.15%	3.83%	4.51%
Payout Ratio	1239.10%	1239.10%	40.48%	48.88%	53.52%	68.97%
Buyback Yield / Dilution	2.89%	2.89%	2.47%	1.47%	1.09%	2.08%
Total Shareholder Return	6.93%	2.89%	8.25%	4.62%	4.92%	6.59%

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