Japan · Delayed Price · Currency is JPY Gunze Statistics
Total Valuation
Gunze has a market cap or net worth of JPY 118.54 billion. The enterprise value is 124.90 billion.
| Market Cap | 118.54B |
| Enterprise Value | 124.90B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Gunze has 31.82 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 31.82M |
| Shares Outstanding | 31.82M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 26.39% |
| Float | 28.60M |
Valuation Ratios
The trailing PE ratio is 235.76 and the forward PE ratio is 23.76.
| PE Ratio | 235.76 |
| Forward PE | 23.76 |
| PS Ratio | 0.91 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 23.14 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 24.38.
| EV / Earnings | 245.38 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 25.69 |
| EV / FCF | 24.38 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.51 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.81 |
| Interest Coverage | 62.62 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 30.17M |
| Profits Per Employee | 117,308 |
| Employee Count | 4,339 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Gunze has paid 559.00 million in taxes.
| Income Tax | 559.00M |
| Effective Tax Rate | 48.91% |
Stock Price Statistics
The stock price has increased by +15.33% 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 | +15.33% |
| 50-Day Moving Average | 3,863.80 |
| 200-Day Moving Average | 4,043.98 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 251,000 |
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 130.92 billion and earned 509.00 million in profits. Earnings per share was 15.80.
| Revenue | 130.92B |
| Gross Profit | 39.88B |
| Operating Income | 4.88B |
| Pretax Income | 1.14B |
| Net Income | 509.00M |
| EBITDA | 12.19B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 15.80 |
Balance Sheet
The company has 9.94 billion in cash and 14.40 billion in debt, with a net cash position of -4.47 billion or -140.31 per share.
| Cash & Cash Equivalents | 9.94B |
| Total Debt | 14.40B |
| Net Cash | -4.47B |
| Net Cash Per Share | -140.31 |
| Equity (Book Value) | 113.75B |
| Book Value Per Share | 3,540.38 |
| Working Capital | 41.63B |
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 | 7.31B |
| Net Borrowing | 4.99B |
| Free Cash Flow | 5.12B |
| FCF Per Share | 160.95 |
Margins
Gross margin is 30.46%, with operating and profit margins of 3.73% and 0.39%.
| Gross Margin | 30.46% |
| Operating Margin | 3.73% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.39% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 3.73% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 147.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 147.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -44.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1,239.10% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 0.43% |
| FCF Yield | 4.32% |
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 4,100.00, which is 11.41% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,100.00 |
| Price Target Difference | 11.41% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |