Gunze Limited (JP:3002)
:3002
Want to see JP:3002 full AI Analyst Report?
Top Page
Gunze
(3002)
Select Model
Select Model
Rating:54Neutral
Price Target:
¥3,891.00
▼(-10.96% Downside)
Action:Reiterated
Date:05/15/26
The score is held up by a conservative balance sheet and improved 2026 cash generation, but is pressured by the sharp deterioration in profitability and inconsistent revenue trends. Bearish technicals (downtrend with negative MACD) and a very high P/E further weigh on the outlook, partially offset by the strong dividend yield.
Positive Factors
Conservative balance sheet
Low leverage and a sizable equity base provide durable financial flexibility. A conservatively financed balance sheet reduces refinancing and solvency risk, supports dividend and investment capacity, and gives the firm room to fund strategic moves or weather cyclical downcycles without forced asset sales.
Negative Factors
Compressed profitability
A sharp collapse in net margin signals meaningful pressure on the firm's ability to convert sales into earnings. Persistently low margins erode retained earnings, reduce reinvestment capacity, and magnify the impact of cost or sales shocks, making sustainable shareholder returns harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a sizable equity base provide durable financial flexibility. A conservatively financed balance sheet reduces refinancing and solvency risk, supports dividend and investment capacity, and gives the firm room to fund strategic moves or weather cyclical downcycles without forced asset sales.
Read all positive factors
Gunze (3002) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥108.47B
Dividend Yield3.38%
Average Volume (3M)190.29K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth-4.52%
EPS Growth-91.68%
CountryJP
Employees4,883
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)96.38
Shares Outstanding31,587,032
10 Day Avg. Volume144,520
30 Day Avg. Volume190,293
Financial Highlights & Ratios
PEG Ratio-2.55
Price to Book (P/B)1.07
Price to Sales (P/S)0.91
P/FCF Ratio24.45
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)156.81
Revenue Forecast (FY)¥132.15B
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
null...
Gunze Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
74
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 135.97B | 130.92B | 137.12B | 132.88B | 136.03B | 124.31B |
| Gross Profit | 43.05B | 39.88B | 43.18B | 41.72B | 40.48B | 37.61B |
| EBITDA | 12.09B | 12.19B | 16.04B | 10.92B | 12.53B | 11.90B |
| Net Income | 3.21B | 510.00M | 6.28B | 5.11B | 4.50B | 2.94B |
Balance Sheet | ||||||
| Total Assets | 158.63B | 153.61B | 159.68B | 161.97B | 165.93B | 158.22B |
| Cash, Cash Equivalents and Short-Term Investments | 10.02B | 9.94B | 10.54B | 10.82B | 11.55B | 14.47B |
| Total Debt | 15.81B | 13.85B | 8.86B | 9.21B | 16.09B | 10.68B |
| Total Liabilities | 46.63B | 39.86B | 38.69B | 41.51B | 48.24B | 43.43B |
| Stockholders Equity | 110.24B | 111.85B | 119.19B | 118.77B | 115.88B | 113.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.87B | 1.06B | 2.79B | -9.02B | 3.80B |
| Operating Cash Flow | 0.00 | 17.27B | 11.57B | 10.41B | 1.79B | 9.15B |
| Investing Cash Flow | 0.00 | -11.59B | -7.49B | -190.00M | -5.92B | 6.81B |
| Financing Cash Flow | 0.00 | -6.32B | -5.18B | -11.35B | 1.01B | -12.36B |
Gunze Technical Analysis
Negative
4370.00
Price Trends
3835.01
Negative
4056.00
Negative
3872.54
Negative
Market Momentum
-48.90
Negative
43.74
Neutral
44.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3002, the sentiment is Negative. The current price of 4370 is above the 20-day moving average (MA) of 3670.25, above the 50-day MA of 3835.01, and above the 200-day MA of 3872.54, indicating a bearish trend. The MACD of -48.90 indicates Negative momentum. The RSI at 43.74 is Neutral, neither overbought nor oversold. The STOCH value of 44.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥175.17B | 15.00 | 10.24% | 2.43% | 7.59% | 9.69% | |
77 Outperform | ¥146.53B | 22.38 | ― | 1.79% | 7.03% | 26.11% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥1.67T | 10.41 | 3.37% | 1.85% | 0.85% | 8.37% | |
59 Neutral | ¥239.11B | 15.12 | 5.31% | 2.29% | -1.37% | 104.77% | |
54 Neutral | ¥108.47B | -36.94 | 2.80% | 3.38% | -4.52% | -91.68% | |
46 Neutral | ¥16.35B | -8.56 | ― | ― | -1.88% | -202.60% |
* Consumer Cyclical Sector Average
JP:3002
Gunze
3,645.00
537.83
17.31%
JP:3569
Seiren Co
3,250.00
962.98
42.11%
JP:3402
Toray Industries
1,147.00
163.78
16.66%
JP:3591
WACOAL HOLDINGS
4,490.00
-422.51
-8.60%
JP:3104
Fujibo Holdings, Inc.
4,310.00
2,638.77
157.89%
JP:3529
Atsugi Co., Ltd.
1,038.00
-75.00
-6.74%
Gunze Corporate Events
Gunze Overhauls Top Management to Drive Medium-Term Strategy
May 14, 2026
Gunze Limited has announced a leadership reshuffle, with current President and Representative Director Toshiyasu Saguchi becoming Representative Director and Chairperson, and Takahiro Oka, now Senior Managing Corporate Officer and head of the Corp...
Gunze Profit Slumps on Apparel Inventory Losses but Dividend Maintained
May 14, 2026
Gunze Limited reported full-year results for the fiscal year ended March 2026 that fell short of its February forecast, with net sales slipping to ¥130.9 billion and profit attributable to owners of parent plunging to ¥509 million. Earni...
Gunze Profit Slumps but Cash Flow and Dividend Policy Support Turnaround Outlook
May 14, 2026
Gunze reported a sharp earnings decline for the year to March 31, 2026, with net sales down 4.5% to ¥130.9 billion and operating profit dropping 38.4%, while profit attributable to owners of the parent plunged nearly 92%, weighed by weaker ma...
Gunze Nears ¥5 Billion Cap in Completed Share Buyback Program
Mar 16, 2026
Gunze Limited has completed a share buyback program authorized by its board on November 5, 2025, acquiring a total of 1,153,400 common shares for approximately 4,999,956,500 yen. The latest tranche, executed via market purchases on the Tokyo Stock...
Gunze Reshapes Top Management With New Leadership Appointments
Mar 6, 2026
Gunze Limited announced a series of senior management changes following a March 6, 2026 board meeting, signaling a reorganization of leadership across its core operations. Effective April 1, Director and Corporate Officer Tomohisa Okuda will becom...
Gunze Revamps Shareholder Benefits, Phasing Out Catalog Perks and Boosting Online Discounts
Mar 6, 2026
Gunze Limited will partially overhaul its shareholder benefits program, shifting away from catalog-based perks and moving more decisively toward digital channels. Effective from the fiscal year ending September 30, 2026, the company will discontin...
Gunze to Cancel 8.67% of Its Treasury Shares by End of March
Mar 6, 2026
Gunze Limited’s board has approved the cancellation of 3 million treasury common shares, representing 8.67% of its issued shares, with the process scheduled for March 31, 2026. Following the cancellation, the total number of issued shares wi...
Gunze Nears Ceiling of ¥5 Billion Share Buyback Program
Mar 6, 2026
Gunze Limited has disclosed the latest status of its share buyback program, carried out under the authority granted by its Articles of Incorporation and Japan’s Companies Act. The company is purchasing its own common shares as a treasury sto...
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.