Gunze Limited (JP:3002)
:3002
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Gunze
(3002)
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Rating:66Neutral
Price Target:
¥5,098.00
▲(16.66% Upside)
Action:ReiteratedDate:11/28/25
Gunze's overall stock score is driven by its strong financial performance and bullish technical indicators. However, the high P/E ratio suggests potential overvaluation, and liquidity risks from declining free cash flow growth warrant caution. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Low leverage & high equity ratio
Extremely low leverage and a high equity ratio provide durable financial flexibility: the company can withstand revenue shocks, fund capex or R&D from balance-sheet capacity, and avoid refinancing stress. Improved ROE shows incremental efficiency in deploying equity capital over time.
Negative Factors
Declining free cash flow growth from high capex
Sustained high capex reducing free cash flow can strain liquidity and limit discretionary uses (dividends, buybacks, debt paydown). If capex is persistent without commensurate revenue/EBIT uplift, it erodes cash cushions and reduces financial optionality over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage & high equity ratio
Extremely low leverage and a high equity ratio provide durable financial flexibility: the company can withstand revenue shocks, fund capex or R&D from balance-sheet capacity, and avoid refinancing stress. Improved ROE shows incremental efficiency in deploying equity capital over time.
Read all positive factors
Gunze (3002) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥116.91B
Dividend Yield3.38%
Average Volume (3M)190.29K
Price to Earnings (P/E)17.5
Beta (1Y)0.58
Revenue Growth>-0.01%
EPS Growth-49.83%
CountryJP
Employees4,883
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding31,587,032
10 Day Avg. Volume144,520
30 Day Avg. Volume190,293
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)0.73
Price to Sales (P/S)0.64
P/FCF Ratio82.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,100.00Price Target Upside-6.18% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gunze Business Overview & Revenue Model
Company Description
Gunze Limited engages in the functional solutions, apparel, and lifestyle creations businesses in Japan. It offers plastic films comprising shrink films, flexible multilayer sheets, functional and multilayer film tubings, opp films, and nylon film...
How the Company Makes Money
Gunze generates revenue through multiple streams, primarily from the sale of textiles and functional materials, which are used in fashion and industrial applications. The apparel segment, including garments made from its proprietary materials, con...
Gunze Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 135.97B | 137.12B | 132.88B | 136.03B | 124.31B | 123.65B |
| Gross Profit | 43.05B | 43.18B | 41.72B | 40.48B | 37.61B | 37.98B |
| EBITDA | 12.09B | 16.04B | 10.92B | 12.53B | 11.90B | 9.77B |
| Net Income | 3.21B | 6.28B | 5.11B | 4.50B | 2.94B | 2.15B |
Balance Sheet | ||||||
| Total Assets | 158.63B | 159.68B | 161.97B | 165.93B | 158.22B | 159.63B |
| Cash, Cash Equivalents and Short-Term Investments | 10.02B | 10.54B | 10.82B | 11.55B | 14.47B | 9.72B |
| Total Debt | 15.81B | 8.86B | 9.21B | 16.09B | 10.68B | 17.39B |
| Total Liabilities | 46.63B | 38.69B | 41.51B | 48.24B | 43.43B | 44.45B |
| Stockholders Equity | 110.24B | 119.19B | 118.77B | 115.88B | 113.03B | 113.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.06B | 2.79B | -9.02B | 3.80B | 3.71B |
| Operating Cash Flow | 0.00 | 11.57B | 10.41B | 1.79B | 9.15B | 8.60B |
| Investing Cash Flow | 0.00 | -7.49B | -190.00M | -5.92B | 6.81B | 1.17B |
| Financing Cash Flow | 0.00 | -5.18B | -11.35B | 1.01B | -12.36B | -9.34B |
Gunze Technical Analysis
Positive
4370.00
Price Trends
4157.80
Negative
4103.16
Negative
3829.57
Positive
Market Momentum
-77.98
Negative
46.43
Neutral
70.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3002, the sentiment is Positive. The current price of 4370 is above the 20-day moving average (MA) of 3931.35, above the 50-day MA of 4157.80, and above the 200-day MA of 3829.57, indicating a neutral trend. The MACD of -77.98 indicates Negative momentum. The RSI at 46.43 is Neutral, neither overbought nor oversold. The STOCH value of 70.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3002.
Gunze Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥140.61B | 15.30 | ― | 1.79% | 10.76% | 54.82% | |
78 Outperform | ¥173.29B | 9.78 | 10.24% | 2.43% | 6.08% | 8.55% | |
66 Neutral | ¥116.91B | 17.53 | 2.80% | 3.38% | >-0.01% | -49.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥224.38B | 39.72 | 5.31% | 2.29% | -6.04% | 146.54% | |
58 Neutral | ¥1.73T | 117.21 | 3.37% | 1.85% | -2.18% | 26.45% | |
57 Neutral | ¥16.57B | -14.15 | ― | ― | 4.15% | -289.87% |
* Consumer Cyclical Sector Average
JP:3002
Gunze
3,945.00
1,612.01
69.10%
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Gunze Corporate Events
Gunze Reports Progress on Share Buyback, Repurchases 776,400 Shares to Date
Feb 5, 2026
Gunze Limited has reported the latest progress on its ongoing share buyback program authorized by its board in November 2025. Between January 1 and January 31, 2026, the company repurchased 276,000 of its common shares for a total of ¥1,240,8...
Gunze Slashes Full-Year Profit Forecast on Broad Demand Weakness but Holds Dividend
Feb 5, 2026
Gunze has sharply cut its full-year consolidated forecast for the fiscal year ending March 2026, citing weaker-than-expected conditions across several core businesses. The company now expects net sales of ¥133 billion versus a previous ¥...
Gunze Warns of Sharp Profit Decline as Nine‑Month Earnings Weaken and Outlook Cut
Feb 5, 2026
Gunze reported weaker consolidated results for the nine months ended December 31, 2025, with net sales down 3.0% year on year to ¥99.8 billion and operating profit declining 11.5% to ¥5.6 billion. Ordinary profit fell 13.4% and profit at...
Gunze to Absorb Apparel Subsidiary SEESAY in Streamlining Move
Jan 21, 2026
Gunze Limited has approved an absorption-type merger of its wholly owned apparel subsidiary SEESAY Co., Ltd., effective April 1, 2026, as part of ongoing structural reforms in its apparel business. By dissolving SEESAY and integrating its apparel ...
Gunze Reports Progress on Share Buyback Program Authorized for up to ¥5 Billion
Jan 9, 2026
Gunze Limited has disclosed the status of its ongoing share buyback program authorized by its board on November 5, 2025, under which the company is repurchasing its own common shares pursuant to provisions of Japan’s Companies Act. Between D...
Gunze Limited Announces Treasury Share Buyback
Dec 8, 2025
Gunze Limited has announced the purchase of 181,200 treasury shares between November 6 and November 30, 2025, at a total cost of ¥710,414,500. This move is part of a larger plan approved by the Board of Directors to buy back up to 1.4 million...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.