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Gunze Limited (JP:3002)
:3002
Japanese Market
3002
Gunze
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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.51 2.51 3.18 3.25 2.78
Quick Ratio
 1.31 1.31 1.61 1.71 1.51
Cash Ratio
 0.36 0.36 0.43 0.43 0.38
Solvency Ratio
 0.20 0.20 0.34 0.27 0.22
Operating Cash Flow Ratio
 0.00 0.62 0.47 0.42 0.06
Short-Term Operating Cash Flow Coverage
 0.00 2.01 3.63 10.65 0.24
Net Current Asset Value
¥ 29.40B¥ 29.40B¥ 39.28B¥ 39.29B¥ 35.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.06 0.06 0.10
Debt-to-Equity Ratio
 0.12 0.12 0.07 0.08 0.14
Debt-to-Capital Ratio
 0.11 0.11 0.07 0.07 0.12
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.05 0.06 0.07
Financial Leverage Ratio
 1.37 1.37 1.34 1.36 1.43
Debt Service Coverage Ratio
 0.97 1.34 4.06 9.77 1.39
Interest Coverage Ratio
 62.62 62.62 93.21 32.58 23.82
Debt to Market Cap
 0.12 0.12 0.10 0.20 0.42
Interest Debt Per Share
 427.85 432.30 270.11 554.84 948.49
Net Debt to EBITDA
 0.44 0.32 -0.11 -0.15 0.36
Profitability Margins
Gross Profit Margin
30.46%30.46%31.49%31.40%29.76%
EBIT Margin
1.25%3.73%6.69%3.55%4.88%
EBITDA Margin
6.83%9.31%11.70%8.22%9.21%
Operating Profit Margin
3.73%3.73%5.78%5.10%4.27%
Pretax Profit Margin
0.87%0.87%6.63%3.39%4.70%
Net Profit Margin
0.39%0.39%4.58%3.84%3.31%
Continuous Operations Profit Margin
0.45%0.45%4.62%3.88%3.33%
Net Income Per EBT
44.58%44.58%69.07%113.43%70.45%
EBT Per EBIT
23.42%23.42%114.74%66.46%109.93%
Return on Assets (ROA)
0.33%0.33%3.93%3.15%2.71%
Return on Equity (ROE)
0.46%0.46%5.27%4.30%3.88%
Return on Capital Employed (ROCE)
3.88%3.88%5.86%4.94%4.28%
Return on Invested Capital (ROIC)
1.86%1.86%3.99%4.91%2.87%
Return on Tangible Assets
0.34%0.34%3.98%3.19%2.74%
Earnings Yield
0.43%0.43%7.20%11.13%11.66%
Efficiency Ratios
Receivables Turnover
 5.78 5.78 5.46 4.81 4.87
Payables Turnover
 12.71 12.71 11.54 11.00 9.54
Inventory Turnover
 2.75 2.75 2.44 2.39 2.49
Fixed Asset Turnover
 1.90 1.90 2.02 2.09 2.16
Asset Turnover
 0.85 0.85 0.86 0.82 0.82
Working Capital Turnover Ratio
 3.18 2.75 2.51 2.43 2.68
Cash Conversion Cycle
 167.19 167.19 184.67 195.48 182.95
Days of Sales Outstanding
 63.17 63.17 66.81 75.88 74.89
Days of Inventory Outstanding
 132.74 132.74 149.48 152.77 146.30
Days of Payables Outstanding
 28.72 28.72 31.62 33.18 38.24
Operating Cycle
 195.91 195.91 216.30 228.65 221.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 536.22 349.60 613.41 104.18
Free Cash Flow Per Share
 0.00 151.32 32.08 164.36 -489.66
CapEx Per Share
 0.00 384.89 317.51 449.05 593.84
Free Cash Flow to Operating Cash Flow
 0.00 0.28 0.09 0.27 -4.70
Dividend Paid and CapEx Coverage Ratio
 0.00 0.92 0.89 1.03 0.14
Capital Expenditure Coverage Ratio
 0.00 1.39 1.10 1.37 0.18
Operating Cash Flow Coverage Ratio
 0.00 1.25 1.31 1.13 0.11
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.08 0.08 0.01
Free Cash Flow Yield
0.00%4.09%1.22%6.08%-21.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 235.78 233.67 13.89 8.98 8.58
Price-to-Sales (P/S) Ratio
 0.88 0.91 0.64 0.35 0.28
Price-to-Book (P/B) Ratio
 1.08 1.07 0.73 0.39 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 24.45 82.10 16.46 -4.58
Price-to-Operating Cash Flow Ratio
 0.00 6.90 7.53 4.41 21.53
Price-to-Earnings Growth (PEG) Ratio
 -2.57 -2.55 0.53 0.59 0.16
Price-to-Fair Value
 1.08 1.07 0.73 0.39 0.33
Enterprise Value Multiple
 13.38 10.10 5.33 4.06 3.45
Enterprise Value
 119.10B 123.08B 85.50B 44.29B 43.16B
EV to EBITDA
 13.31 10.10 5.33 4.06 3.45
EV to Sales
 0.91 0.94 0.62 0.33 0.32
EV to Free Cash Flow
 0.00 25.25 80.51 15.88 -5.12
EV to Operating Cash Flow
 0.00 7.13 7.39 4.25 24.06
Tangible Book Value Per Share
 3.50K 3.53K 3.60K 6.99K 6.75K
Shareholders’ Equity Per Share
 3.44K 3.47K 3.60K 7.00K 6.73K
Tax and Other Ratios
Effective Tax Rate
 0.49 0.49 0.30 -0.14 0.29
Revenue Per Share
 4.02K 4.06K 4.14K 7.83K 7.90K
Net Income Per Share
 15.67 15.83 189.69 301.08 261.38
Tax Burden
 0.45 0.45 0.69 1.13 0.70
Interest Burden
 0.70 0.23 0.99 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.27 0.27 0.26 0.16 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 33.86 1.84 2.04 0.28
Currency in JPY