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Gunze (3002) Stock Statistics & Valuation Metrics
Total Valuation
Gunze has a market cap or net worth of JPY 119.73B. The enterprise value is JPY 134.94B.
- Market Cap
- JPY 119.73B
- Enterprise Value
- JPY 134.94B
Share Statistics
Gunze has 31,587,032 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,587,032
- Owned by Insiders
- ―
- Owned by Institutions
- 12.45%
Financial Efficiency
Gunze’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 1.85%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.85%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 31.92M
- Profits Per Employee
- 124.33K
- Employee Count
- 4,102
- Asset Turnover
- 0.85
- Inventory Turnover
- 2.75
Valuation Ratios
The current PE Ratio of Gunze is 29.17. Gunze’s PEG ratio is 0.57.
- PE Ratio
- 29.17
- PS Ratio
- 1.02
- PB Ratio
- 1.23
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.57
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.
- Revenue
- 130.92B
- Gross Profit
- 39.88B
- Operating Income
- 4.88B
- Pretax Income
- 1.14B
- Net Income
- 510.00M
- EBITDA
- 12.19B
- Earnings Per Share (EPS)
- 15.80
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Gunze pays an annual dividend of JPY 216.00, resulting in a dividend yield of 3.64%
- Dividend Per Share
- JPY 216.00
- Dividend Yield
- 3.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.56%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 9.96%
- 50-Day Moving Average
- 4096.90
- 200-Day Moving Average
- 4007.22
- Relative Strength Index (RSI)
- 41.79
- Average Volume (3m)
- 169.79K
Important Dates
Gunze upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2027
Financial Position
Gunze as a current ratio of 2.51, with Debt / Equity ratio of 12.88%
- Current Ratio
- 2.51
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.37
- Interest Coverage Ratio
- 62.62
Taxes
In the past 12 months, Gunze has paid 559.00M in taxes.
- Income Tax
- 559.00M
- Effective Tax Rate
- 0.49
Enterprise Valuation
Gunze EV to EBITDA ratio is 9.83, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.06
- EV to EBITDA
- 9.83
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Gunze has JPY 10.93B in cash and marketable securities with JPY 19.41B in debt, giving a net cash position of -JPY 8.48B billion.
- Cash & Marketable Securities
- JPY 10.93B
- Total Debt
- JPY 19.41B
- Net Cash
- -JPY 8.48B
- Net Cash Per Share
- -JPY 268.62
- Tangible Book Value Per Share
- JPY 3,464.13
Margins
Gross margin is 31.36%, with operating margin of 4.97%, and net profit margin of 3.55%.
- Gross Margin
- 31.36%
- Operating Margin
- 4.97%
- Pretax Margin
- 4.77%
- Net Profit Margin
- 3.55%
- EBITDA Margin
- 10.81%
- EBIT Margin
- 5.13%
Analyst Forecast
The average price target for Gunze is JPY 4,350.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 4,350.00
- Price Target Upside
- 5.07% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -3.94%
- EPS Growth Forecast
- 113.82%
Scores
- Smart Score
- ―
- AI Score
- 59
