Japan · Delayed Price · Currency is JPY Gunze Statistics
Total Valuation
Gunze has a market cap or net worth of JPY 137.45 billion. The enterprise value is 145.41 billion.
| Market Cap | 137.45B |
| Enterprise Value | 145.41B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Gunze has 32.49 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 32.49M |
| Shares Outstanding | 32.49M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 35.07% |
| Float | 29.28M |
Valuation Ratios
The trailing PE ratio is 51.91 and the forward PE ratio is 32.04.
| PE Ratio | 51.91 |
| Forward PE | 32.04 |
| PS Ratio | 1.02 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -1,286.77.
| EV / Earnings | 54.56 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 19.30 |
| EV / FCF | -1,286.77 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.44 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -138.10 |
| Interest Coverage | 96.69 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 31.13M |
| Profits Per Employee | 614,197 |
| Employee Count | 4,339 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Gunze has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 35.34% |
Stock Price Statistics
The stock price has increased by +59.21% in the last 52 weeks. The beta is 0.33, so Gunze's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +59.21% |
| 50-Day Moving Average | 3,941.70 |
| 200-Day Moving Average | 3,433.17 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 137,845 |
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 135.06 billion and earned 2.67 billion in profits. Earnings per share was 81.49.
| Revenue | 135.06B |
| Gross Profit | 43.02B |
| Operating Income | 7.54B |
| Pretax Income | 4.21B |
| Net Income | 2.67B |
| EBITDA | 14.57B |
| EBIT | 7.54B |
| Earnings Per Share (EPS) | 81.49 |
Balance Sheet
The company has 9.38 billion in cash and 15.61 billion in debt, giving a net cash position of -6.23 billion or -191.57 per share.
| Cash & Cash Equivalents | 9.38B |
| Total Debt | 15.61B |
| Net Cash | -6.23B |
| Net Cash Per Share | -191.57 |
| Equity (Book Value) | 112.65B |
| Book Value Per Share | 3,413.45 |
| Working Capital | 44.04B |
Cash Flow
In the last 12 months, operating cash flow was 12.57 billion and capital expenditures -12.68 billion, giving a free cash flow of -113.00 million.
| Operating Cash Flow | 12.57B |
| Capital Expenditures | -12.68B |
| Free Cash Flow | -113.00M |
| FCF Per Share | -3.48 |
Margins
Gross margin is 31.86%, with operating and profit margins of 5.58% and 1.97%.
| Gross Margin | 31.86% |
| Operating Margin | 5.58% |
| Pretax Margin | 3.12% |
| Profit Margin | 1.97% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 5.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 147.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 147.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 409.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 236.36% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 1.94% |
| FCF Yield | -0.08% |
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 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |