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Gunze (DE:GUN)
:GUN
Germany Market
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Gunze (GUN) Ratios

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Gunze Ratios

DE:GUN's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, DE:GUN's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.18 3.25 2.78 2.54 2.34
Quick Ratio
1.61 1.71 1.51 1.46 1.33
Cash Ratio
0.43 0.43 0.38 0.46 0.31
Solvency Ratio
0.34 0.27 0.22 0.21 0.19
Operating Cash Flow Ratio
0.00 0.42 0.06 0.29 0.28
Short-Term Operating Cash Flow Coverage
0.00 10.65 0.24 1.09 0.67
Net Current Asset Value
¥ 39.28B¥ 39.29B¥ 35.34B¥ 35.77B¥ 27.64B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.10 0.07 0.11
Debt-to-Equity Ratio
0.07 0.08 0.14 0.09 0.15
Debt-to-Capital Ratio
0.07 0.07 0.12 0.09 0.13
Long-Term Debt-to-Capital Ratio
0.05 0.06 0.07 0.02 0.04
Financial Leverage Ratio
1.34 1.36 1.43 1.40 1.40
Debt Service Coverage Ratio
3.87 9.77 1.28 1.00 0.76
Interest Coverage Ratio
93.20 32.58 23.82 33.42 37.38
Debt to Market Cap
0.07 0.20 0.21 0.16 0.24
Interest Debt Per Share
270.11 554.84 948.49 622.13 986.37
Net Debt to EBITDA
-0.11 -0.15 0.39 -0.34 0.70
Profitability Margins
Gross Profit Margin
31.49%31.40%29.76%30.26%30.72%
EBIT Margin
6.69%3.55%4.88%4.59%2.82%
EBITDA Margin
11.25%8.22%8.61%8.91%8.87%
Operating Profit Margin
5.78%5.10%4.27%3.93%3.78%
Pretax Profit Margin
6.63%3.39%4.70%4.48%2.71%
Net Profit Margin
4.58%3.84%3.31%2.36%1.74%
Continuous Operations Profit Margin
4.62%3.88%3.33%2.42%1.83%
Net Income Per EBT
69.07%113.43%70.45%52.80%63.97%
EBT Per EBIT
114.73%66.46%109.93%114.06%71.82%
Return on Assets (ROA)
3.93%3.15%2.71%1.86%1.34%
Return on Equity (ROE)
5.26%4.30%3.88%2.60%1.89%
Return on Capital Employed (ROCE)
5.86%4.94%4.28%3.84%3.63%
Return on Invested Capital (ROIC)
3.99%5.62%2.91%2.01%2.25%
Return on Tangible Assets
3.98%3.19%2.74%1.87%1.36%
Earnings Yield
5.15%11.13%5.83%4.51%2.91%
Efficiency Ratios
Receivables Turnover
5.46 4.81 5.02 4.67 4.46
Payables Turnover
11.54 11.00 9.54 9.71 10.94
Inventory Turnover
2.44 2.39 2.49 2.57 2.75
Fixed Asset Turnover
2.02 2.09 2.16 2.09 1.90
Asset Turnover
0.86 0.82 0.82 0.79 0.77
Working Capital Turnover Ratio
2.57 2.43 2.68 2.79 3.04
Cash Conversion Cycle
184.67 195.48 180.81 182.43 180.95
Days of Sales Outstanding
66.81 75.88 72.75 78.17 81.76
Days of Inventory Outstanding
149.48 152.77 146.30 141.84 132.55
Days of Payables Outstanding
31.62 33.18 38.24 37.59 33.36
Operating Cycle
216.30 228.65 219.05 220.01 214.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 613.41 104.18 526.15 484.01
Free Cash Flow Per Share
0.00 613.41 -489.66 253.68 213.93
CapEx Per Share
0.00 422.30 593.84 272.47 270.08
Free Cash Flow to Operating Cash Flow
0.00 1.00 -4.70 0.48 0.44
Dividend Paid and CapEx Coverage Ratio
0.00 1.08 0.14 1.35 1.26
Capital Expenditure Coverage Ratio
0.00 1.45 0.18 1.93 1.79
Operating Cash Flow Coverage Ratio
0.00 1.13 0.11 0.86 0.49
Operating Cash Flow to Sales Ratio
0.00 0.08 0.01 0.07 0.07
Free Cash Flow Yield
0.00%22.68%-10.92%6.77%5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.40 8.98 17.16 22.17 34.37
Price-to-Sales (P/S) Ratio
0.87 0.35 0.57 0.52 0.60
Price-to-Book (P/B) Ratio
1.02 0.39 0.67 0.58 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.41 -9.16 14.76 19.42
Price-to-Operating Cash Flow Ratio
0.00 4.41 43.05 7.12 8.58
Price-to-Earnings Growth (PEG) Ratio
1.43 0.59 0.31 0.56 -0.68
Price-to-Fair Value
1.02 0.39 0.67 0.58 0.65
Enterprise Value Multiple
7.64 4.06 6.99 5.54 7.43
Enterprise Value
117.97B 44.29B 81.77B 61.37B 81.46B
EV to EBITDA
7.65 4.06 6.99 5.54 7.43
EV to Sales
0.86 0.33 0.60 0.49 0.66
EV to Free Cash Flow
0.00 4.25 -9.70 13.90 21.44
EV to Operating Cash Flow
0.00 4.25 45.58 6.70 9.48
Tangible Book Value Per Share
3.60K 6.99K 6.75K 6.52K 6.40K
Shareholders’ Equity Per Share
3.60K 7.00K 6.73K 6.50K 6.40K
Tax and Other Ratios
Effective Tax Rate
0.30 -0.14 0.29 0.46 0.33
Revenue Per Share
4.14K 7.83K 7.90K 7.14K 6.96K
Net Income Per Share
189.66 301.08 261.38 168.91 120.90
Tax Burden
0.69 1.13 0.70 0.53 0.64
Interest Burden
0.99 0.96 0.96 0.97 0.96
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.16 0.15 0.15 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.04 0.28 1.64 2.56
Currency in JPY
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