Gunze Statistics

Total Valuation

Gunze has a market cap or net worth of JPY 91.14 billion. The enterprise value is 91.78 billion.

Market Cap	91.14B
Enterprise Value	91.78B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Gunze has 16.69 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	n/a
Shares Outstanding	16.69M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	36.00%
Float	15.85M

Valuation Ratios

The trailing PE ratio is 16.98 and the forward PE ratio is 12.22.

PE Ratio	16.98
Forward PE	12.22
PS Ratio	0.68
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	25.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 25.85.

EV / Earnings	16.97
EV / Sales	0.68
EV / EBITDA	6.71
EV / EBIT	12.90
EV / FCF	25.85

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.10.

Current Ratio	2.96
Quick Ratio	1.39
Debt / Equity	0.10
Debt / EBITDA	0.89
Debt / FCF	3.44
Interest Coverage	74.91

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	3.31%
Revenue Per Employee	27.66M
Profits Per Employee	1.11M
Employee Count	4,883
Asset Turnover	0.81
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.20%
50-Day Moving Average	5,263.20
200-Day Moving Average	5,406.30
Relative Strength Index (RSI)	65.70
Average Volume (20 Days)	37,455

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 5.41 billion in profits. Earnings per share was 321.51.

Revenue	135.06B
Gross Profit	42.24B
Operating Income	7.12B
Pretax Income	4.98B
Net Income	5.41B
EBITDA	13.68B
EBIT	7.12B
Earnings Per Share (EPS)	321.51

Full Income Statement

Balance Sheet

The company has 13.35 billion in cash and 12.21 billion in debt, giving a net cash position of 1.13 billion or 67.82 per share.

Cash & Cash Equivalents	13.35B
Total Debt	12.21B
Net Cash	1.13B
Net Cash Per Share	67.82
Equity (Book Value)	122.66B
Book Value Per Share	7,241.91
Working Capital	54.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.51 billion and capital expenditures -8.96 billion, giving a free cash flow of 3.55 billion.

Operating Cash Flow	12.51B
Capital Expenditures	-8.96B
Free Cash Flow	3.55B
FCF Per Share	212.67

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 5.27% and 4.00%.

Gross Margin	31.27%
Operating Margin	5.27%
Pretax Margin	3.69%
Profit Margin	4.00%
EBITDA Margin	10.13%
EBIT Margin	5.27%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 157.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	157.00
Dividend Yield	2.88%
Dividend Growth (YoY)	4.08%
Years of Dividend Growth	2
Payout Ratio	46.99%
Buyback Yield	1.91%
Shareholder Yield	4.79%
Earnings Yield	5.89%
FCF Yield	3.90%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Gunze has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a