Gunze Statistics

Total Valuation

Gunze has a market cap or net worth of JPY 107.64 billion. The enterprise value is 107.75 billion.

Market Cap	107.64B
Enterprise Value	107.75B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Gunze has 32.47 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	32.47M
Shares Outstanding	32.47M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	37.04%
Float	30.82M

Valuation Ratios

The trailing PE ratio is 17.51 and the forward PE ratio is 38.46.

PE Ratio	17.51
Forward PE	38.46
PS Ratio	0.79
PB Ratio	0.89
P/TBV Ratio	0.92
P/FCF Ratio	78.23
P/OCF Ratio	9.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 78.31.

EV / Earnings	17.16
EV / Sales	0.79
EV / EBITDA	7.49
EV / EBIT	14.34
EV / FCF	78.31

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.07.

Current Ratio	3.18
Quick Ratio	1.45
Debt / Equity	0.07
Debt / EBITDA	0.62
Debt / FCF	6.44
Interest Coverage	88.41

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	28.08M
Profits Per Employee	1.29M
Employee Count	4,883
Asset Turnover	0.85
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.24% 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	+29.24%
50-Day Moving Average	2,698.28
200-Day Moving Average	2,675.17
Relative Strength Index (RSI)	81.77
Average Volume (20 Days)	159,570

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	7.52B
Pretax Income	9.09B
Net Income	6.28B
EBITDA	14.38B
EBIT	7.52B
Earnings Per Share (EPS)	189.27

Full Income Statement

Balance Sheet

The company has 10.54 billion in cash and 8.86 billion in debt, giving a net cash position of 1.69 billion or 51.89 per share.

Cash & Cash Equivalents	10.54B
Total Debt	8.86B
Net Cash	1.69B
Net Cash Per Share	51.89
Equity (Book Value)	120.98B
Book Value Per Share	3,670.47
Working Capital	53.42B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 31.49%, with operating and profit margins of 5.48% and 4.58%.

Gross Margin	31.49%
Operating Margin	5.48%
Pretax Margin	6.63%
Profit Margin	4.58%
EBITDA Margin	10.49%
EBIT Margin	5.48%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 216.00, which amounts to a dividend yield of 6.61%.

Dividend Per Share	216.00
Dividend Yield	6.61%
Dividend Growth (YoY)	409.80%
Years of Dividend Growth	3
Payout Ratio	40.48%
Buyback Yield	2.47%
Shareholder Yield	9.08%
Earnings Yield	5.83%
FCF Yield	1.28%

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a