Gunze Limited (TYO:3002)

Gunze Statistics

Total Valuation

Gunze has a market cap or net worth of JPY 145.41 billion. The enterprise value is 155.88 billion.

Market Cap	145.41B
Enterprise Value	155.88B

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Gunze has 31.99 million shares outstanding. The number of shares has decreased by -2.71% in one year.

Current Share Class	31.99M
Shares Outstanding	31.99M
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	30.01%
Float	28.77M

Valuation Ratios

The trailing PE ratio is 46.73 and the forward PE ratio is 29.08.

PE Ratio	46.73
Forward PE	29.08
PS Ratio	1.08
PB Ratio	1.28
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.30
EV / Sales	1.16
EV / EBITDA	11.11
EV / EBIT	23.36
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)	5.52%
Revenue Per Employee	30.89M
Profits Per Employee	728,739
Employee Count	4,339
Asset Turnover	0.81
Inventory Turnover	2.42

Taxes

In the past 12 months, Gunze has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	27.47%

Stock Price Statistics

The stock price has increased by +75.82% in the last 52 weeks. The beta is 0.36, so Gunze's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+75.82%
50-Day Moving Average	4,388.30
200-Day Moving Average	3,793.04
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	196,405

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 JPY 134.04 billion and earned 3.16 billion in profits. Earnings per share was 97.25.

Revenue	134.04B
Gross Profit	42.90B
Operating Income	6.70B
Pretax Income	4.47B
Net Income	3.16B
EBITDA	14.06B
EBIT	6.70B
Earnings Per Share (EPS)	97.25

Balance Sheet

The company has 10.91 billion in cash and 19.58 billion in debt, with a net cash position of -8.68 billion or -271.18 per share.

Cash & Cash Equivalents	10.91B
Total Debt	19.58B
Net Cash	-8.68B
Net Cash Per Share	-271.18
Equity (Book Value)	113.32B
Book Value Per Share	3,486.11
Working Capital	40.72B

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 147.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	147.00
Dividend Yield	3.22%
Dividend Growth (YoY)	-44.62%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.71%
Shareholder Yield	5.93%
Earnings Yield	2.17%
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