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STOCKS

Gunze (JP:3002)

:3002

3002

Gunze

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Gunze (3002) Ratios

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Gunze Ratios

JP:3002's free cash flow for Q3 2024 was ¥0.32. For the 2024 fiscal year, JP:3002's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.25	2.78	2.54	2.34	2.17
Quick Ratio	1.71	1.51	1.46	1.33	1.21
Cash Ratio	0.43	0.38	0.46	0.31	0.27
Solvency Ratio	0.27	0.22	0.21	0.19	0.19
Operating Cash Flow Ratio	0.42	0.06	0.29	0.28	0.40
Short-Term Operating Cash Flow Coverage	10.65	0.24	1.09	0.67	1.04
Net Current Asset Value	¥ 39.29B	¥ 35.34B	¥ 35.77B	¥ 27.64B	¥ 16.88B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.10	0.07	0.11	0.15
Debt-to-Equity Ratio	0.08	0.14	0.09	0.15	0.23
Debt-to-Capital Ratio	0.07	0.12	0.09	0.13	0.19
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.02	0.04	0.10
Financial Leverage Ratio	1.36	1.43	1.40	1.40	1.55
Debt Service Coverage Ratio	9.77	1.28	1.00	0.76	0.88
Interest Coverage Ratio	32.58	23.82	33.42	37.38	30.66
Debt to Market Cap	0.20	0.21	0.16	0.24	0.39
Interest Debt Per Share	554.84	948.49	622.13	986.37	1.42K
Net Debt to EBITDA	-0.15	0.39	-0.34	0.70	1.20
Profitability Margins
Gross Profit Margin	31.40%	29.76%	30.26%	30.72%	30.49%
EBIT Margin	3.55%	4.88%	4.59%	2.82%	4.36%
EBITDA Margin	8.22%	8.61%	8.91%	8.87%	9.46%
Operating Profit Margin	5.10%	4.27%	3.93%	3.78%	4.81%
Pretax Profit Margin	3.39%	4.70%	4.48%	2.71%	4.20%
Net Profit Margin	3.84%	3.31%	2.36%	1.74%	3.13%
Continuous Operations Profit Margin	3.88%	3.33%	2.42%	1.83%	3.21%
Net Income Per EBT	113.43%	70.45%	52.80%	63.97%	74.37%
EBT Per EBIT	66.46%	109.93%	114.06%	71.82%	87.44%
Return on Assets (ROA)	3.15%	2.71%	1.86%	1.34%	2.63%
Return on Equity (ROE)	4.30%	3.88%	2.60%	1.89%	4.07%
Return on Capital Employed (ROCE)	4.94%	4.28%	3.84%	3.63%	5.10%
Return on Invested Capital (ROIC)	5.62%	2.91%	2.01%	2.25%	3.59%
Return on Tangible Assets	3.19%	2.74%	1.87%	1.36%	2.66%
Earnings Yield	11.13%	5.83%	4.51%	2.91%	6.75%
Efficiency Ratios
Receivables Turnover	4.81	5.02	4.67	4.46	4.99
Payables Turnover	11.00	9.54	9.71	10.94	9.50
Inventory Turnover	2.39	2.49	2.57	2.75	2.95
Fixed Asset Turnover	2.09	2.16	2.09	1.90	2.07
Asset Turnover	0.82	0.82	0.79	0.77	0.84
Working Capital Turnover Ratio	2.43	2.68	2.79	3.04	3.67
Cash Conversion Cycle	195.48	180.81	182.43	180.95	158.21
Days of Sales Outstanding	75.88	72.75	78.17	81.76	73.08
Days of Inventory Outstanding	152.77	146.30	141.84	132.55	123.56
Days of Payables Outstanding	33.18	38.24	37.59	33.36	38.44
Operating Cycle	228.65	219.05	220.01	214.31	196.65
Cash Flow Ratios
Operating Cash Flow Per Share	613.41	104.18	526.15	484.01	764.35
Free Cash Flow Per Share	164.36	-489.66	253.68	213.93	228.33
CapEx Per Share	422.30	593.84	272.47	270.08	536.02
Free Cash Flow to Operating Cash Flow	0.27	-4.70	0.48	0.44	0.30
Dividend Paid and CapEx Coverage Ratio	1.08	0.14	1.35	1.26	1.18
Capital Expenditure Coverage Ratio	1.45	0.18	1.93	1.79	1.43
Operating Cash Flow Coverage Ratio	1.13	0.11	0.86	0.49	0.54
Operating Cash Flow to Sales Ratio	0.08	0.01	0.07	0.07	0.10
Free Cash Flow Yield	6.08%	-10.92%	6.77%	5.15%	6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.98	17.16	22.17	34.37	14.82
Price-to-Sales (P/S) Ratio	0.35	0.57	0.52	0.60	0.46
Price-to-Book (P/B) Ratio	0.39	0.67	0.58	0.65	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	16.46	-9.16	14.76	19.42	15.90
Price-to-Operating Cash Flow Ratio	4.41	43.05	7.12	8.58	4.75
Price-to-Earnings Growth (PEG) Ratio	0.59	0.31	0.56	-0.68	1.72
Price-to-Fair Value	0.39	0.67	0.58	0.65	0.60
Enterprise Value Multiple	4.06	6.99	5.54	7.43	6.10
Enterprise Value	44.29B	81.77B	61.37B	81.46B	80.93B
EV to EBITDA	4.06	6.99	5.54	7.43	6.10
EV to Sales	0.33	0.60	0.49	0.66	0.58
EV to Free Cash Flow	15.88	-9.70	13.90	21.44	19.79
EV to Operating Cash Flow	4.25	45.58	6.70	9.48	5.91
Tangible Book Value Per Share	6.99K	6.75K	6.52K	6.40K	6.00K
Shareholders’ Equity Per Share	7.00K	6.73K	6.50K	6.40K	6.02K
Tax and Other Ratios
Effective Tax Rate	-0.14	0.29	0.46	0.33	0.24
Revenue Per Share	7.83K	7.90K	7.14K	6.96K	7.84K
Net Income Per Share	301.08	261.38	168.91	120.90	244.97
Tax Burden	1.13	0.70	0.53	0.64	0.74
Interest Burden	0.96	0.96	0.97	0.96	0.96
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.16	0.15	0.15	0.16	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.04	0.28	1.64	2.56	2.32

Currency in JPY

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