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Gunze
(3002)
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Rating:59Neutral
Price Target:
¥4,426.00
▲(5.26% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily driven by financial stability (low leverage and improved cash flow) but weighed down by a sharp drop in profitability/ROE and volatile operating performance. Technically, the stock is in an uptrend but appears overbought, and valuation is mixed with a solid yield offset by a relatively high P/E.
Positive Factors
Conservative Balance Sheet
Low leverage and a sizable equity base provide financial resilience, reduce interest and refinancing risk, and preserve capacity to invest in Gunze’s materials, apparel, and related businesses through operating cycles.
Negative Factors
Inconsistent Revenue Momentum
Broadly flat and uneven revenue indicates limited top-line momentum across Gunze’s materials and apparel operations. Persistent inconsistency can constrain operating leverage, reduce planning visibility, and make sustained profit improvement harder.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and a sizable equity base provide financial resilience, reduce interest and refinancing risk, and preserve capacity to invest in Gunze’s materials, apparel, and related businesses through operating cycles.
Read all positive factors
Gunze (3002) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥125.36B
Dividend Yield3.48%
Average Volume (3M)190.29K
Price to Earnings (P/E)28.8
Beta (1Y)0.62
Revenue Growth-4.36%
EPS Growth49.85%
CountryJP
Employees4,102
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)145.37
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
¥4,400.00Price Target Upside4.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)150.51
Revenue Forecast (FY)¥131.60B
Gunze Business Overview & Revenue Model
Company Description
Headquartered in Ayabe, Japan, Gunze Limited, which originated in 1896 as Gunze Silk Manufacturing Co., Ltd. before adopting its current name in 1967, operates primarily across three core business areas: functional solutions, apparel, and lifestyl...
How the Company Makes Money
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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 | 130.04B | 130.92B | 137.12B | 132.88B | 136.03B | 124.31B |
| Gross Profit | 40.78B | 39.88B | 43.18B | 41.72B | 40.48B | 37.61B |
| EBITDA | 14.06B | 12.19B | 16.04B | 10.92B | 12.53B | 11.90B |
| Net Income | 4.62B | 510.00M | 6.28B | 5.11B | 4.50B | 2.94B |
Balance Sheet | ||||||
| Total Assets | 154.49B | 153.61B | 159.68B | 161.97B | 165.93B | 158.22B |
| Cash, Cash Equivalents and Short-Term Investments | 10.93B | 9.94B | 10.54B | 10.82B | 11.55B | 14.47B |
| Total Debt | 19.41B | 14.40B | 8.86B | 9.21B | 16.09B | 10.68B |
| Total Liabilities | 44.63B | 39.86B | 38.69B | 41.51B | 48.24B | 43.43B |
| Stockholders Equity | 107.93B | 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
Positive
4205.00
Price Trends
4028.60
Positive
3888.15
Positive
3986.97
Positive
Market Momentum
55.08
Positive
57.39
Neutral
48.00
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 4205 is above the 20-day moving average (MA) of 4159.50, above the 50-day MA of 4028.60, and above the 200-day MA of 3986.97, indicating a bullish trend. The MACD of 55.08 indicates Positive momentum. The RSI at 57.39 is Neutral, neither overbought nor oversold. The STOCH value of 48.00 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥183.76B | 12.55 | 10.37% | 2.39% | 11.57% | 10.78% | |
72 Outperform | ¥117.63B | 19.94 | ― | 1.79% | 9.28% | 21.28% | |
65 Neutral | ¥1.86T | 20.21 | 4.57% | 1.73% | 5.82% | 47.74% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥125.36B | 28.75 | 0.46% | 3.51% | -4.36% | 49.85% | |
53 Neutral | ¥224.07B | 193.45 | 6.42% | 2.23% | 1.78% | -93.82% | |
48 Neutral | ¥16.97B | -14.10 | ― | ― | -0.62% | -33.86% |
* Consumer Cyclical Sector Average
JP:3002
Gunze
4,180.00
584.22
16.25%
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Gunze Corporate Events
Gunze Completes Treasury Share Disposal for Restricted Stock Compensation
Aug 6, 2026
Gunze Limited has completed the payment procedures for the disposal of 21,453 shares of its treasury stock to be used as restricted stock compensation for internal management. The shares, priced at 3,975 yen each for a total of about 85.3 million ...
Gunze outlines FY2026 Q1 performance and full‑year initiatives
Aug 5, 2026
Gunze released its business report and consolidated financial statements for the first quarter of FY2026, covering performance up to June 30, 2026, along with an overview of results by business segment. The disclosure also outlines its forecast fo...
Gunze Delivers Profit Rebound and Maintains Robust Dividend Outlook
Aug 5, 2026
Gunze Limited reported consolidated net sales of ¥31.37 billion for the quarter ended June 30, 2026, down 2.7% year-on-year, but nearly doubled operating and ordinary profit versus the prior-year period, returning to a solid profit attributab...
Gunze to Allocate Treasury Shares as Long-Term Restricted Stock Compensation
Jul 22, 2026
Gunze’s board has approved the disposal of 21,453 treasury shares as restricted stock compensation for six internal directors and 11 corporate officers, with a total value of about 85.3 million yen. The program stems from a 2019 shareholder ...
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.