tiprankstipranks
Trending News
More News >
Gunze (JP:3002)
:3002
Japanese Market

Gunze (3002) Ratios

Compare
0 Followers

Gunze Ratios

JP:3002's free cash flow for Q3 2024 was ¥0.32. For the 2024 fiscal year, JP:3002's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.66 2.78 2.54 2.34 2.17
Quick Ratio
1.44 1.51 1.46 1.33 1.21
Cash Ratio
0.38 0.38 0.46 0.31 0.27
Solvency Ratio
0.25 0.22 0.21 0.19 0.19
Operating Cash Flow Ratio
0.00 0.06 0.29 0.28 0.40
Short-Term Operating Cash Flow Coverage
0.00 0.24 1.09 0.67 1.04
Net Current Asset Value
¥ 37.15B¥ 35.34B¥ 35.77B¥ 27.64B¥ 16.88B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.07 0.11 0.15
Debt-to-Equity Ratio
0.14 0.14 0.09 0.15 0.23
Debt-to-Capital Ratio
0.12 0.12 0.09 0.13 0.19
Long-Term Debt-to-Capital Ratio
0.06 0.07 0.02 0.04 0.10
Financial Leverage Ratio
1.42 1.43 1.40 1.40 1.55
Debt Service Coverage Ratio
1.25 1.28 1.00 0.76 0.88
Interest Coverage Ratio
120.47 23.82 33.42 37.38 30.66
Debt to Market Cap
0.19 0.21 0.16 0.24 0.39
Interest Debt Per Share
988.34 948.49 622.13 986.37 1.42K
Net Debt to EBITDA
0.33 0.39 -0.34 0.70 1.20
Profitability Margins
Gross Profit Margin
31.27%29.76%30.26%30.72%30.49%
EBIT Margin
5.76%4.88%4.59%2.82%4.36%
EBITDA Margin
9.11%8.61%8.91%8.87%9.46%
Operating Profit Margin
5.20%4.27%3.93%3.78%4.81%
Pretax Profit Margin
5.29%4.70%4.48%2.71%4.20%
Net Profit Margin
4.14%3.31%2.36%1.74%3.13%
Continuous Operations Profit Margin
4.17%3.33%2.42%1.83%3.21%
Net Income Per EBT
78.37%70.45%52.80%63.97%74.37%
EBT Per EBIT
101.63%109.93%114.06%71.82%87.44%
Return on Assets (ROA)
3.30%2.71%1.86%1.34%2.63%
Return on Equity (ROE)
4.67%3.88%2.60%1.89%4.07%
Return on Capital Employed (ROCE)
5.11%4.28%3.84%3.63%5.10%
Return on Invested Capital (ROIC)
3.80%2.91%2.01%2.25%3.59%
Return on Tangible Assets
3.33%2.74%1.87%1.36%2.66%
Earnings Yield
12.72%5.83%4.51%2.91%6.75%
Efficiency Ratios
Receivables Turnover
4.54 5.02 4.67 4.46 4.99
Payables Turnover
11.04 9.54 9.71 10.94 9.50
Inventory Turnover
2.35 2.49 2.57 2.75 2.95
Fixed Asset Turnover
2.02 2.16 2.09 1.90 2.07
Asset Turnover
0.80 0.82 0.79 0.77 0.84
Working Capital Turnover Ratio
2.48 2.68 2.79 3.04 3.67
Cash Conversion Cycle
202.60 180.81 182.43 180.95 158.21
Days of Sales Outstanding
80.35 72.75 78.17 81.76 73.08
Days of Inventory Outstanding
155.32 146.30 141.84 132.55 123.56
Days of Payables Outstanding
33.06 38.24 37.59 33.36 38.44
Operating Cycle
235.67 219.05 220.01 214.31 196.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 104.18 526.15 484.01 764.35
Free Cash Flow Per Share
0.00 -489.66 253.68 213.93 228.33
CapEx Per Share
0.00 593.84 272.47 270.08 536.02
Free Cash Flow to Operating Cash Flow
0.00 -4.70 0.48 0.44 0.30
Dividend Paid and CapEx Coverage Ratio
0.00 0.14 1.35 1.26 1.18
Capital Expenditure Coverage Ratio
0.00 0.18 1.93 1.79 1.43
Operating Cash Flow Coverage Ratio
0.00 0.11 0.86 0.49 0.54
Operating Cash Flow to Sales Ratio
0.00 0.01 0.07 0.07 0.10
Free Cash Flow Yield
0.00%-10.92%6.77%5.15%6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.86 17.16 22.17 34.37 14.82
Price-to-Sales (P/S) Ratio
0.64 0.57 0.52 0.60 0.46
Price-to-Book (P/B) Ratio
0.37 0.67 0.58 0.65 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -9.16 14.76 19.42 15.90
Price-to-Operating Cash Flow Ratio
0.00 43.05 7.12 8.58 4.75
Price-to-Earnings Growth (PEG) Ratio
2.21 0.31 0.56 -0.68 1.72
Price-to-Fair Value
0.37 0.67 0.58 0.65 0.60
Enterprise Value Multiple
7.40 6.99 5.54 7.43 6.10
Enterprise Value
90.60B 81.77B 61.37B 81.46B 80.93B
EV to EBITDA
7.40 6.99 5.54 7.43 6.10
EV to Sales
0.67 0.60 0.49 0.66 0.58
EV to Free Cash Flow
0.00 -9.70 13.90 21.44 19.79
EV to Operating Cash Flow
0.00 45.58 6.70 9.48 5.91
Tangible Book Value Per Share
7.15K 6.75K 6.52K 6.40K 6.00K
Shareholders’ Equity Per Share
7.15K 6.73K 6.50K 6.40K 6.02K
Tax and Other Ratios
Effective Tax Rate
0.21 0.29 0.46 0.33 0.24
Revenue Per Share
8.10K 7.90K 7.14K 6.96K 7.84K
Net Income Per Share
335.50 261.38 168.91 120.90 244.97
Tax Burden
0.78 0.70 0.53 0.64 0.74
Interest Burden
0.92 0.96 0.97 0.96 0.96
Research & Development to Revenue
<0.01 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.15 0.15 0.16 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.28 1.64 2.56 2.32
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis