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	Apr '26 Apr 16, 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	124,906	85,510	92,078	76,454	61,156	73,714
Market Cap Growth	44.64%	-7.13%	20.43%	25.01%	-17.04%	14.65%
Enterprise Value	135,374	91,247	95,104	85,004	62,705	88,703
Last Close Price	3925.00	2499.02	2428.03	1919.64	1551.63	1660.25
PE Ratio	40.36	13.62	18.02	16.99	20.81	34.33
Forward PE	28.36	12.03	17.25	18.16	11.90	23.50
PS Ratio	0.93	0.62	0.69	0.56	0.49	0.60
PB Ratio	1.10	0.71	0.76	0.65	0.53	0.64
P/TBV Ratio	1.13	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	1.01	0.67	0.72	0.63	0.50	0.72
EV/EBITDA Ratio	9.65	6.17	7.32	7.26	5.66	8.09
EV/EBIT Ratio	20.28	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	2.53%	7.34%	5.55%	5.89%	4.81%	2.91%
FCF Yield	-	1.61%	3.52%	-11.03%	7.22%	5.15%
Dividend Yield	3.81%	5.78%	3.15%	3.83%	4.51%	3.46%
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	6.52%	8.25%	4.62%	4.92%	6.59%	4.40%

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