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Gunze Limited (DE:GUN)
FRANKFURT:GUN
Total Valuation
Gunze has a market cap or net worth of €702.93M. The enterprise value is €117.97B.
Market Cap€702.93M
Enterprise Value€117.97B
Share Statistics
Gunze has 34,587,032 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,587,032
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gunze’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee28.08M
Profits Per Employee1.29M
Employee Count4,883
Asset Turnover0.86
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.3
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.73
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.43
Income Statement
In the last 12 months, Gunze had revenue of 137.12B and earned 6.28B in profits. Earnings per share was 189.69.
Revenue137.12B
Gross Profit43.18B
Operating Income7.92B
Pretax Income9.09B
Net Income6.28B
EBITDA16.04B
Earnings Per Share (EPS)189.69
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Gunze pays an annual dividend of €1.746, resulting in a dividend yield of 2.23%
Dividend Per Share€1.746
Dividend Yield2.23%
Payout Ratio41.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change42.09%
50-Day Moving Average20.90
200-Day Moving Average16.52
Relative Strength Index (RSI)55.39
Average Volume (3m)10.00
Important Dates
Gunze upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Gunze as a current ratio of 3.18, with Debt / Equity ratio of 7.43%
Current Ratio3.18
Quick Ratio1.61
Debt to Market Cap0.10
Net Debt to EBITDA-0.11
Interest Coverage Ratio93.21
Taxes
In the past 12 months, Gunze has paid 2.76B in taxes.
Income Tax2.76B
Effective Tax Rate0.30
Enterprise Valuation
Gunze EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 80.51.
EV to Sales0.62
EV to EBITDA5.33
EV to Free Cash Flow80.51
EV to Operating Cash Flow7.39
Balance Sheet
Gunze has €10.54B in cash and marketable securities with ¥8.86B in debt, giving a net cash position of -€1.69B billion.
Cash & Marketable Securities€10.54B
Total Debt¥8.86B
Net Cash-€1.69B
Net Cash Per Share-€48.72
Tangible Book Value Per Share€3.60K
Margins
Gross margin is 31.49%, with operating margin of 5.78%, and net profit margin of 4.58%.
Gross Margin31.49%
Operating Margin5.78%
Pretax Margin6.63%
Net Profit Margin4.58%
EBITDA Margin11.70%
EBIT Margin6.69%
Analyst Forecast
The average price target for Gunze is €20.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€20.43
Price Target Upside-3.63% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―