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Gunze Limited (JP:3002)
:3002
Total Valuation
Gunze has a market cap or net worth of €117.82B. The enterprise value is ¥90.60B.
Market Cap€117.82B
Enterprise Value¥90.60B
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 0.04 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee27.21M
Profits Per Employee1.05M
Employee Count4,883
Asset Turnover0.82
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of Gunze is 8.98. Gunze’s PEG ratio is 2.21.
PE Ratio8.98
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.39
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.21
Income Statement
In the last 12 months, Gunze had revenue of 132.88B and earned 5.11B in profits. Earnings per share was 301.08.
Revenue132.88B
Gross Profit41.72B
Operating Income6.78B
Pretax Income4.50B
Net Income5.11B
EBITDA10.92B
Earnings Per Share (EPS)301.08
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 ¥78.5, resulting in a dividend yield of 2.2%
Dividend Per Share¥78.5
Dividend Yield2.2%
Payout Ratio41.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change32.09%
50-Day Moving Average3.15K
200-Day Moving Average2.71K
Relative Strength Index (RSI)71.29
Average Volume (3m)186.69K
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 3.25, with Debt / Equity ratio of 13.76%
Current Ratio3.25
Quick Ratio1.71
Debt to Market Cap0.20
Net Debt to EBITDA-0.15
Interest Coverage Ratio32.58
Taxes
In the past 12 months, Gunze has paid -650.00M in taxes.
Income Tax-650.00M
Effective Tax Rate-0.14
Enterprise Valuation
Gunze EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 15.88.
EV to Sales0.33
EV to EBITDA4.06
EV to Free Cash Flow15.88
EV to Operating Cash Flow4.25
Balance Sheet
Gunze has €12.31B in cash and marketable securities with ¥16.34B in debt, giving a net cash position of €4.03B billion.
Cash & Marketable Securities€12.31B
Total Debt¥16.34B
Net Cash€4.03B
Net Cash Per Share€116.49
Tangible Book Value Per Share€6.99K
Margins
Gross margin is 31.27%, with operating margin of 5.10%, and net profit margin of 3.84%.
Gross Margin31.27%
Operating Margin5.10%
Pretax Margin3.39%
Net Profit Margin3.84%
EBITDA Margin8.22%
EBIT Margin3.55%
Analyst Forecast
The average price target for Gunze is €3,500.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3,500.00
Price Target Upside-3.71% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.18%
EPS Growth Forecast26.10%