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Gunze Limited (JP:3002)
:3002
Japanese Market

Gunze (3002) Ratios

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Gunze Ratios

JP:3002's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:3002's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.44 3.18 3.25 2.78 2.54
Quick Ratio
1.22 1.61 1.71 1.51 1.46
Cash Ratio
0.31 0.43 0.43 0.38 0.46
Solvency Ratio
0.22 0.34 0.27 0.22 0.21
Operating Cash Flow Ratio
0.00 0.47 0.42 0.06 0.29
Short-Term Operating Cash Flow Coverage
0.00 3.63 10.65 0.24 1.09
Net Current Asset Value
¥ 29.92B¥ 39.28B¥ 39.29B¥ 35.34B¥ 35.77B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.06 0.06 0.10 0.07
Debt-to-Equity Ratio
0.14 0.07 0.08 0.14 0.09
Debt-to-Capital Ratio
0.12 0.07 0.07 0.12 0.09
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.06 0.07 0.02
Financial Leverage Ratio
1.42 1.34 1.36 1.43 1.40
Debt Service Coverage Ratio
0.98 4.06 9.77 1.28 1.00
Interest Coverage Ratio
96.69 93.21 32.58 23.82 33.42
Debt to Market Cap
0.11 0.10 0.20 0.21 0.16
Interest Debt Per Share
482.64 270.11 554.84 948.49 622.13
Net Debt to EBITDA
0.55 -0.11 -0.15 0.39 -0.34
Profitability Margins
Gross Profit Margin
31.86%31.49%31.40%29.76%30.26%
EBIT Margin
3.25%6.69%3.55%4.88%4.59%
EBITDA Margin
8.38%11.70%8.22%8.61%8.91%
Operating Profit Margin
5.58%5.78%5.10%4.27%3.93%
Pretax Profit Margin
3.12%6.63%3.39%4.70%4.48%
Net Profit Margin
1.97%4.58%3.84%3.31%2.36%
Continuous Operations Profit Margin
2.02%4.62%3.88%3.33%2.42%
Net Income Per EBT
63.24%69.07%113.43%70.45%52.80%
EBT Per EBIT
55.87%114.74%66.46%109.93%114.06%
Return on Assets (ROA)
1.69%3.93%3.15%2.71%1.86%
Return on Equity (ROE)
2.32%5.27%4.30%3.88%2.60%
Return on Capital Employed (ROCE)
5.95%5.86%4.94%4.28%3.84%
Return on Invested Capital (ROIC)
3.57%3.99%5.62%2.91%2.01%
Return on Tangible Assets
1.71%3.98%3.19%2.74%1.87%
Earnings Yield
1.83%7.20%11.13%5.83%4.51%
Efficiency Ratios
Receivables Turnover
5.54 5.46 4.81 5.02 4.67
Payables Turnover
12.79 11.54 11.00 9.54 9.71
Inventory Turnover
2.46 2.44 2.39 2.49 2.57
Fixed Asset Turnover
1.98 2.02 2.09 2.16 2.09
Asset Turnover
0.86 0.86 0.82 0.82 0.79
Working Capital Turnover Ratio
3.07 2.51 2.43 2.68 2.79
Cash Conversion Cycle
185.68 184.67 195.48 180.81 182.43
Days of Sales Outstanding
65.85 66.81 75.88 72.75 78.17
Days of Inventory Outstanding
148.37 149.48 152.77 146.30 141.84
Days of Payables Outstanding
28.53 31.62 33.18 38.24 37.59
Operating Cycle
214.22 216.30 228.65 219.05 220.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 349.60 613.41 104.18 526.15
Free Cash Flow Per Share
0.00 32.08 164.36 -489.66 253.68
CapEx Per Share
0.00 317.51 449.05 593.84 272.47
Free Cash Flow to Operating Cash Flow
0.00 0.09 0.27 -4.70 0.48
Dividend Paid and CapEx Coverage Ratio
0.00 0.89 1.03 0.14 1.35
Capital Expenditure Coverage Ratio
0.00 1.10 1.37 0.18 1.93
Operating Cash Flow Coverage Ratio
0.00 1.31 1.13 0.11 0.86
Operating Cash Flow to Sales Ratio
0.00 0.08 0.08 0.01 0.07
Free Cash Flow Yield
0.00%1.22%6.08%-10.92%6.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.75 13.89 8.98 17.16 22.17
Price-to-Sales (P/S) Ratio
1.08 0.64 0.35 0.57 0.52
Price-to-Book (P/B) Ratio
1.32 0.73 0.39 0.67 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 82.10 16.46 -9.16 14.76
Price-to-Operating Cash Flow Ratio
0.00 7.53 4.41 43.05 7.12
Price-to-Earnings Growth (PEG) Ratio
-3.39 0.53 0.59 0.31 0.56
Price-to-Fair Value
1.32 0.73 0.39 0.67 0.58
Enterprise Value Multiple
13.44 5.33 4.06 6.99 5.54
Enterprise Value
152.12B 85.50B 44.29B 81.77B 61.37B
EV to EBITDA
13.44 5.33 4.06 6.99 5.54
EV to Sales
1.13 0.62 0.33 0.60 0.49
EV to Free Cash Flow
0.00 80.51 15.88 -9.70 13.90
EV to Operating Cash Flow
0.00 7.39 4.25 45.58 6.70
Tangible Book Value Per Share
3.42K 3.60K 6.99K 6.75K 6.52K
Shareholders’ Equity Per Share
3.41K 3.60K 7.00K 6.73K 6.50K
Tax and Other Ratios
Effective Tax Rate
0.35 0.30 -0.14 0.29 0.46
Revenue Per Share
4.16K 4.14K 7.83K 7.90K 7.14K
Net Income Per Share
82.01 189.69 301.08 261.38 168.91
Tax Burden
0.63 0.69 1.13 0.70 0.53
Interest Burden
0.96 0.99 0.96 0.96 0.97
Research & Development to Revenue
0.02 0.00 0.02 0.02 0.02
SG&A to Revenue
0.00 0.15 0.16 0.15 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.84 2.04 0.28 1.64
Currency in JPY