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Gunze Limited (JP:3002)
:3002
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Gunze (3002) Stock Statistics & Valuation Metrics

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Total Valuation

Gunze has a market cap or net worth of ¥108.17B. The enterprise value is ¥119.57B.
Market Cap¥108.17B
Enterprise Value¥119.57B

Share Statistics

Gunze has 31,587,032 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,587,032
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gunze’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee26.81M
Profits Per Employee104.44K
Employee Count4,883
Asset Turnover0.85
Inventory Turnover2.75

Valuation Ratios

The current PE Ratio of Gunze is 233.7. Gunze’s PEG ratio is -2.55.
PE Ratio233.7
PS Ratio0.91
PB Ratio1.07
Price to Fair Value1.07
Price to FCF24.45
Price to Operating Cash Flow0.00
PEG Ratio-2.55

Income Statement

In the last 12 months, Gunze had revenue of 130.92B and earned 510.00M in profits. Earnings per share was 15.80.
Revenue130.92B
Gross Profit39.88B
Operating Income4.88B
Pretax Income1.14B
Net Income510.00M
EBITDA12.19B
Earnings Per Share (EPS)15.80

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 ¥195, resulting in a dividend yield of 3.38%
Dividend Per Share¥195
Dividend Yield3.38%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change26.55%
50-Day Moving Average3.87K
200-Day Moving Average3.87K
Relative Strength Index (RSI)42.29
Average Volume (3m)190.29K

Important Dates

Gunze upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Gunze as a current ratio of 2.51, with Debt / Equity ratio of 12.38%
Current Ratio2.51
Quick Ratio1.31
Debt to Market Cap0.12
Net Debt to EBITDA0.32
Interest Coverage Ratio62.62

Taxes

In the past 12 months, Gunze has paid 559.00M in taxes.
Income Tax559.00M
Effective Tax Rate0.49

Enterprise Valuation

Gunze EV to EBITDA ratio is 10.10, with an EV/FCF ratio of 25.25.
EV to Sales0.94
EV to EBITDA10.10
EV to Free Cash Flow25.25
EV to Operating Cash Flow7.13

Balance Sheet

Gunze has ¥10.02B in cash and marketable securities with ¥15.81B in debt, giving a net cash position of -¥5.79B billion.
Cash & Marketable Securities¥10.02B
Total Debt¥15.81B
Net Cash-¥5.79B
Net Cash Per Share-¥183.24
Tangible Book Value Per Share¥3.53K

Margins

Gross margin is 30.46%, with operating margin of 3.73%, and net profit margin of 0.39%.
Gross Margin30.46%
Operating Margin3.73%
Pretax Margin0.87%
Net Profit Margin0.39%
EBITDA Margin9.31%
EBIT Margin3.73%

Analyst Forecast

The average price target for Gunze is ¥4,100.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,100.00
Price Target Upside-6.18% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-4.52%
EPS Growth Forecast-91.68%

Scores

Smart ScoreN/A
AI Score