Japan
· Delayed Price · Currency is JPY Gunze Statistics
Total Valuation
Gunze has a market cap or net worth of JPY 118.84 billion. The enterprise value is 120.16 billion.
| Market Cap | 118.84B |
| Enterprise Value | 120.16B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Gunze has 32.47 million shares outstanding. The number of shares has decreased by -51.24% in one year.
| Current Share Class | 32.47M |
| Shares Outstanding | 32.47M |
| Shares Change (YoY) | -51.24% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 36.61% |
| Float | 30.82M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 40.74.
| PE Ratio | 19.34 |
| Forward PE | 40.74 |
| PS Ratio | 0.87 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 86.37 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 87.32.
| EV / Earnings | 19.14 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 15.17 |
| EV / FCF | 87.32 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.18 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 7.31 |
| Interest Coverage | 93.21 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.86% |
| Revenue Per Employee | 31.60M |
| Profits Per Employee | 1.45M |
| Employee Count | 4,339 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Gunze has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +32.37% in the last 52 weeks. The beta is 0.19, so Gunze's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +32.37% |
| 50-Day Moving Average | 3,304.04 |
| 200-Day Moving Average | 2,793.62 |
| Relative Strength Index (RSI) | 69.81 |
| Average Volume (20 Days) | 149,620 |
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 137.12 billion and earned 6.28 billion in profits. Earnings per share was 189.27.
| Revenue | 137.12B |
| Gross Profit | 43.18B |
| Operating Income | 7.92B |
| Pretax Income | 9.09B |
| Net Income | 6.28B |
| EBITDA | 14.79B |
| EBIT | 7.92B |
| Earnings Per Share (EPS) | 189.27 |
Balance Sheet
The company has 10.54 billion in cash and 10.06 billion in debt, giving a net cash position of 482.00 million or 14.84 per share.
| Cash & Cash Equivalents | 10.54B |
| Total Debt | 10.06B |
| Net Cash | 482.00M |
| Net Cash Per Share | 14.84 |
| Equity (Book Value) | 120.98B |
| Book Value Per Share | 3,670.56 |
| Working Capital | 53.42B |
Cash Flow
In the last 12 months, operating cash flow was 11.57 billion and capital expenditures -10.20 billion, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 11.57B |
| Capital Expenditures | -10.20B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 42.38 |
Margins
Gross margin is 31.49%, with operating and profit margins of 5.78% and 4.58%.
| Gross Margin | 31.49% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.58% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 5.78% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 216.00, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 216.00 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 409.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.48% |
| Buyback Yield | 51.24% |
| Shareholder Yield | 57.16% |
| Earnings Yield | 5.28% |
| FCF Yield | 1.16% |
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 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |