Gunze Statistics

Total Valuation

Gunze has a market cap or net worth of JPY 82.62 billion. The enterprise value is 88.36 billion.

Market Cap	82.62B
Enterprise Value	88.36B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Gunze has 32.46 million shares outstanding. The number of shares has decreased by -2.20% in one year.

Current Share Class	n/a
Shares Outstanding	32.46M
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	37.00%
Float	30.82M

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 11.62.

PE Ratio	15.28
Forward PE	11.62
PS Ratio	0.61
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.88
EV / Sales	0.66
EV / EBITDA	6.77
EV / EBIT	13.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.14.

Current Ratio	2.66
Quick Ratio	1.30
Debt / Equity	0.14
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	88.03

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	27.51M
Profits Per Employee	1.14M
Employee Count	4,883
Asset Turnover	0.80
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.13, so Gunze's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-3.23%
50-Day Moving Average	2,558.38
200-Day Moving Average	2,663.62
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	93,105

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 134.35 billion and earned 5.57 billion in profits. Earnings per share was 166.54.

Revenue	134.35B
Gross Profit	42.01B
Operating Income	6.60B
Pretax Income	7.10B
Net Income	5.57B
EBITDA	13.05B
EBIT	6.60B
Earnings Per Share (EPS)	166.54

Full Income Statement

Balance Sheet

The company has 12.31 billion in cash and 16.34 billion in debt, giving a net cash position of -4.03 billion or -124.11 per share.

Cash & Cash Equivalents	12.31B
Total Debt	16.34B
Net Cash	-4.03B
Net Cash Per Share	-124.11
Equity (Book Value)	120.39B
Book Value Per Share	3,615.13
Working Capital	53.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 4.91% and 4.14%.

Gross Margin	31.27%
Operating Margin	4.91%
Pretax Margin	5.29%
Profit Margin	4.14%
EBITDA Margin	9.71%
EBIT Margin	4.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 78.50, which amounts to a dividend yield of 3.08%.

Dividend Per Share	78.50
Dividend Yield	3.08%
Dividend Growth (YoY)	105.23%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.20%
Shareholder Yield	5.27%
Earnings Yield	6.74%
FCF Yield	n/a

Dividend Details

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a