Japan · Delayed Price · Currency is JPY Gunze Statistics
Total Valuation
Gunze has a market cap or net worth of JPY 131.50 billion. The enterprise value is 141.91 billion.
| Market Cap | 131.50B |
| Enterprise Value | 141.91B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Gunze has 31.35 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 31.35M |
| Shares Outstanding | 31.35M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 26.40% |
| Float | 28.13M |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 25.27.
| PE Ratio | 29.04 |
| Forward PE | 25.27 |
| PS Ratio | 1.01 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 25.67 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 27.71.
| EV / Earnings | 30.70 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 21.39 |
| EV / FCF | 27.71 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.18 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.79 |
| Interest Coverage | 71.62 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 31.70M |
| Profits Per Employee | 1.13M |
| Employee Count | 4,102 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Gunze has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.52, so Gunze's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 4,013.00 |
| 200-Day Moving Average | 4,090.30 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 198,280 |
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 130.05 billion and earned 4.62 billion in profits. Earnings per share was 144.45.
| Revenue | 130.05B |
| Gross Profit | 40.79B |
| Operating Income | 6.66B |
| Pretax Income | 6.21B |
| Net Income | 4.62B |
| EBITDA | 14.08B |
| EBIT | 6.66B |
| Earnings Per Share (EPS) | 144.45 |
Balance Sheet
The company has 10.93 billion in cash and 19.41 billion in debt, with a net cash position of -8.49 billion or -270.68 per share.
| Cash & Cash Equivalents | 10.93B |
| Total Debt | 19.41B |
| Net Cash | -8.49B |
| Net Cash Per Share | -270.68 |
| Equity (Book Value) | 109.86B |
| Book Value Per Share | 3,443.06 |
| Working Capital | 38.40B |
Cash Flow
In the last 12 months, operating cash flow was 17.27 billion and capital expenditures -12.15 billion, giving a free cash flow of 5.12 billion.
| Operating Cash Flow | 17.27B |
| Capital Expenditures | -12.15B |
| Depreciation & Amortization | 7.41B |
| Net Borrowing | 4.99B |
| Free Cash Flow | 5.12B |
| FCF Per Share | 163.40 |
Margins
Gross margin is 31.36%, with operating and profit margins of 5.12% and 3.55%.
| Gross Margin | 31.36% |
| Operating Margin | 5.12% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.55% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 5.12% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 216.00, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 216.00 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | -44.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.84% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 3.51% |
| FCF Yield | 3.90% |
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 |
Analyst Forecast
The average price target for Gunze is 4,300.00, which is 2.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,300.00 |
| Price Target Difference | 2.26% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.24% |
| EPS Growth Forecast (3Y) | n/a |
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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |