Gunze Limited (TYO:3002)

Gunze Statistics

Total Valuation

Gunze has a market cap or net worth of JPY 119.98 billion. The enterprise value is 127.52 billion.

Market Cap	119.98B
Enterprise Value	127.52B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Gunze has 32.47 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	32.47M
Shares Outstanding	32.47M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	34.72%
Float	29.25M

Valuation Ratios

The trailing PE ratio is 37.96 and the forward PE ratio is 32.96.

PE Ratio	37.96
Forward PE	32.96
PS Ratio	0.88
PB Ratio	1.07
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.77
EV / Sales	0.94
EV / EBITDA	8.96
EV / EBIT	17.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.14.

Current Ratio	2.35
Quick Ratio	1.06
Debt / Equity	0.14
Debt / EBITDA	1.11
Debt / FCF	n/a
Interest Coverage	90.04

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	31.34M
Profits Per Employee	738,880
Employee Count	4,339
Asset Turnover	0.84
Inventory Turnover	2.40

Taxes

In the past 12 months, Gunze has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	35.94%

Stock Price Statistics

The stock price has increased by +34.61% 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	+34.61%
50-Day Moving Average	3,801.40
200-Day Moving Average	3,147.32
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	231,310

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 135.98 billion and earned 3.21 billion in profits. Earnings per share was 97.33.

Revenue	135.98B
Gross Profit	43.05B
Operating Income	7.20B
Pretax Income	5.06B
Net Income	3.21B
EBITDA	14.23B
EBIT	7.20B
Earnings Per Share (EPS)	97.33

Balance Sheet

The company has 10.02 billion in cash and 15.81 billion in debt, giving a net cash position of -5.79 billion or -178.26 per share.

Cash & Cash Equivalents	10.02B
Total Debt	15.81B
Net Cash	-5.79B
Net Cash Per Share	-178.26
Equity (Book Value)	111.99B
Book Value Per Share	3,395.11
Working Capital	44.08B

Cash Flow

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

Margins

Gross margin is 31.66%, with operating and profit margins of 5.30% and 2.36%.

Gross Margin	31.66%
Operating Margin	5.30%
Pretax Margin	3.72%
Profit Margin	2.36%
EBITDA Margin	10.47%
EBIT Margin	5.30%
FCF Margin	n/a

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	n/a
Buyback Yield	2.63%
Shareholder Yield	8.57%
Earnings Yield	2.67%
FCF Yield	n/a

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 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5