Gunze Limited Logo

Gunze Limited

3002.T

(3.0)
Stock Price

5.230,00 JPY

3.1% ROA

4.31% ROE

18.07x PER

Market Cap.

92.573.200.800,00 JPY

10.9% DER

2.76% Yield

3.81% NPM

Gunze Limited Stock Analysis

Gunze Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gunze Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.73x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (9%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (3.9%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.9%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

9 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (162.636) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

Gunze Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gunze Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Gunze Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gunze Limited Revenue
Year Revenue Growth
2004 160.565.000.000
2005 165.697.000.000 3.1%
2006 168.787.000.000 1.83%
2007 165.650.000.000 -1.89%
2008 151.470.000.000 -9.36%
2009 138.116.000.000 -9.67%
2010 133.705.000.000 -3.3%
2011 136.621.000.000 2.13%
2012 132.373.000.000 -3.21%
2013 142.425.000.000 7.06%
2014 141.172.000.000 -0.89%
2015 138.324.000.000 -2.06%
2016 136.579.000.000 -1.28%
2017 140.521.000.000 2.81%
2018 140.706.000.000 0.13%
2019 140.311.000.000 -0.28%
2020 123.649.000.000 -13.48%
2021 124.314.000.000 0.53%
2022 136.030.000.000 8.61%
2023 133.788.000.000 -1.68%
2023 132.885.000.000 -0.68%
2024 133.528.000.000 0.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gunze Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.293.000.000 100%
2013 3.189.000.000 -3.26%
2014 3.346.000.000 4.69%
2015 3.135.000.000 -6.73%
2016 3.074.000.000 -1.98%
2017 3.000.000.000 -2.47%
2018 2.824.000.000 -6.23%
2019 2.953.000.000 4.37%
2020 2.752.000.000 -7.3%
2021 2.576.000.000 -6.83%
2022 2.501.000.000 -3%
2023 0 0%
2023 2.471.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gunze Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 18.224.000.000 100%
2013 17.568.000.000 -3.73%
2014 16.762.000.000 -4.81%
2015 17.095.000.000 1.95%
2016 19.095.000.000 10.47%
2017 19.100.000.000 0.03%
2018 19.467.000.000 1.89%
2019 21.475.000.000 9.35%
2020 19.577.000.000 -9.7%
2021 19.025.000.000 -2.9%
2022 20.474.000.000 7.08%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gunze Limited EBITDA
Year EBITDA Growth
2004 14.921.000.000
2005 15.840.000.000 5.8%
2006 12.584.000.000 -25.87%
2007 16.387.000.000 23.21%
2008 12.662.000.000 -29.42%
2009 10.912.000.000 -16.04%
2010 12.680.000.000 13.94%
2011 9.316.000.000 -36.11%
2012 2.511.000.000 -271.01%
2013 11.512.000.000 78.19%
2014 12.037.000.000 4.36%
2015 10.454.000.000 -15.14%
2016 10.618.000.000 1.54%
2017 13.140.000.000 19.19%
2018 13.921.000.000 5.61%
2019 13.610.000.000 -2.29%
2020 11.507.000.000 -18.28%
2021 11.733.000.000 1.93%
2022 12.157.000.000 3.49%
2023 6.800.000.000 -78.78%
2023 12.986.000.000 47.64%
2024 15.072.000.000 13.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gunze Limited Gross Profit
Year Gross Profit Growth
2004 46.766.000.000
2005 46.495.000.000 -0.58%
2006 47.011.000.000 1.1%
2007 44.562.000.000 -5.5%
2008 39.129.000.000 -13.88%
2009 37.014.000.000 -5.71%
2010 36.410.000.000 -1.66%
2011 33.904.000.000 -7.39%
2012 33.361.000.000 -1.63%
2013 35.418.000.000 5.81%
2014 33.534.000.000 -5.62%
2015 34.465.000.000 2.7%
2016 37.502.000.000 8.1%
2017 39.973.000.000 6.18%
2018 40.894.000.000 2.25%
2019 42.783.000.000 4.42%
2020 37.983.000.000 -12.64%
2021 37.614.000.000 -0.98%
2022 40.485.000.000 7.09%
2023 42.060.000.000 3.74%
2023 41.721.000.000 -0.81%
2024 42.984.000.000 2.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gunze Limited Net Profit
Year Net Profit Growth
2004 11.603.000.000
2005 6.220.000.000 -86.54%
2006 8.386.000.000 25.83%
2007 6.685.000.000 -25.45%
2008 1.551.000.000 -331.01%
2009 841.000.000 -84.42%
2010 1.796.000.000 53.17%
2011 571.000.000 -214.54%
2012 -1.161.000.000 149.18%
2013 2.508.000.000 146.29%
2014 3.215.000.000 21.99%
2015 -1.201.000.000 367.69%
2016 3.102.000.000 138.72%
2017 3.486.000.000 11.02%
2018 4.087.000.000 14.71%
2019 4.387.000.000 6.84%
2020 2.147.000.000 -104.33%
2021 2.939.000.000 26.95%
2022 4.501.000.000 34.7%
2023 4.284.000.000 -5.07%
2023 5.109.000.000 16.15%
2024 6.404.000.000 20.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gunze Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 524
2005 283 -85.16%
2006 391 27.62%
2007 316 -23.73%
2008 77 -315.79%
2009 43 -80.95%
2010 92 54.35%
2011 30 -217.24%
2012 -61 148.33%
2013 131 146.15%
2014 168 22.16%
2015 -64 365.08%
2016 166 138.18%
2017 189 12.7%
2018 226 16%
2019 245 7.79%
2020 121 -103.33%
2021 169 28.57%
2022 261 35.63%
2023 251 -3.98%
2023 301 16.61%
2024 384 21.41%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gunze Limited Free Cashflow
Year Free Cashflow Growth
2004 -383.000.000
2005 -2.671.000.000 85.66%
2006 -9.309.000.000 71.31%
2007 21.224.000.000 143.86%
2008 10.211.000.000 -107.85%
2009 16.369.000.000 37.62%
2010 5.050.000.000 -224.14%
2011 -1.417.000.000 456.39%
2012 6.330.000.000 122.39%
2013 7.034.000.000 10.01%
2014 726.000.000 -868.87%
2015 5.032.000.000 85.57%
2016 4.480.000.000 -12.32%
2017 3.278.000.000 -36.67%
2018 5.600.000.000 41.46%
2019 4.089.000.000 -36.95%
2020 3.799.000.000 -7.63%
2021 4.414.000.000 13.93%
2022 -8.432.000.000 152.35%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gunze Limited Operating Cashflow
Year Operating Cashflow Growth
2004 9.340.000.000
2005 5.836.000.000 -60.04%
2006 7.210.000.000 19.06%
2007 21.224.000.000 66.03%
2008 10.211.000.000 -107.85%
2009 16.369.000.000 37.62%
2010 5.050.000.000 -224.14%
2011 -1.417.000.000 456.39%
2012 12.343.000.000 111.48%
2013 13.753.000.000 10.25%
2014 9.512.000.000 -44.59%
2015 11.775.000.000 19.22%
2016 13.832.000.000 14.87%
2017 9.007.000.000 -53.57%
2018 11.491.000.000 21.62%
2019 13.688.000.000 16.05%
2020 8.595.000.000 -59.26%
2021 9.155.000.000 6.12%
2022 1.794.000.000 -410.31%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gunze Limited Capital Expenditure
Year Capital Expenditure Growth
2004 9.723.000.000
2005 8.507.000.000 -14.29%
2006 16.519.000.000 48.5%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.013.000.000 100%
2013 6.719.000.000 10.51%
2014 8.786.000.000 23.53%
2015 6.743.000.000 -30.3%
2016 9.352.000.000 27.9%
2017 5.729.000.000 -63.24%
2018 5.891.000.000 2.75%
2019 9.599.000.000 38.63%
2020 4.796.000.000 -100.15%
2021 4.741.000.000 -1.16%
2022 10.226.000.000 53.64%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gunze Limited Equity
Year Equity Growth
2004 123.021.000.000
2005 136.318.000.000 9.75%
2006 138.433.000.000 1.53%
2007 133.058.000.000 -4.04%
2008 119.501.000.000 -11.34%
2009 117.556.000.000 -1.65%
2010 113.345.000.000 -3.72%
2011 110.197.000.000 -2.86%
2012 108.745.000.000 -1.34%
2013 114.181.000.000 4.76%
2014 117.358.000.000 2.71%
2015 106.639.000.000 -10.05%
2016 108.353.000.000 1.58%
2017 112.129.000.000 3.37%
2018 111.066.000.000 -0.96%
2019 109.139.000.000 -1.77%
2020 115.176.000.000 5.24%
2021 114.787.000.000 -0.34%
2022 117.689.000.000 2.47%
2023 120.467.000.000 2.31%
2023 120.350.000.000 -0.1%
2024 120.565.000.000 0.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gunze Limited Assets
Year Assets Growth
2004 192.405.000.000
2005 212.486.000.000 9.45%
2006 214.365.000.000 0.88%
2007 195.517.000.000 -9.64%
2008 183.597.000.000 -6.49%
2009 168.768.000.000 -8.79%
2010 163.917.000.000 -2.96%
2011 168.517.000.000 2.73%
2012 163.328.000.000 -3.18%
2013 166.544.000.000 1.93%
2014 175.331.000.000 5.01%
2015 169.749.000.000 -3.29%
2016 169.460.000.000 -0.17%
2017 171.273.000.000 1.06%
2018 169.632.000.000 -0.97%
2019 166.633.000.000 -1.8%
2020 159.629.000.000 -4.39%
2021 158.216.000.000 -0.89%
2022 165.927.000.000 4.65%
2023 161.971.000.000 -2.44%
2023 164.745.000.000 1.68%
2024 165.028.000.000 0.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gunze Limited Liabilities
Year Liabilities Growth
2004 69.384.000.000
2005 76.168.000.000 8.91%
2006 75.932.000.000 -0.31%
2007 62.459.000.000 -21.57%
2008 64.096.000.000 2.55%
2009 51.212.000.000 -25.16%
2010 50.572.000.000 -1.27%
2011 58.320.000.000 13.29%
2012 54.583.000.000 -6.85%
2013 52.363.000.000 -4.24%
2014 57.973.000.000 9.68%
2015 63.110.000.000 8.14%
2016 61.107.000.000 -3.28%
2017 59.144.000.000 -3.32%
2018 58.566.000.000 -0.99%
2019 57.494.000.000 -1.86%
2020 44.453.000.000 -29.34%
2021 43.429.000.000 -2.36%
2022 48.238.000.000 9.97%
2023 41.501.000.000 -16.23%
2023 44.395.000.000 6.52%
2024 44.461.000.000 0.15%

Gunze Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8067.19
Net Income per Share
307.19
Price to Earning Ratio
18.07x
Price To Sales Ratio
0.69x
POCF Ratio
10.04
PFCF Ratio
10.04
Price to Book Ratio
0.78
EV to Sales
0.7
EV Over EBITDA
8.96
EV to Operating CashFlow
10.22
EV to FreeCashFlow
10.22
Earnings Yield
0.06
FreeCashFlow Yield
0.1
Market Cap
92,57 Bil.
Enterprise Value
94,22 Bil.
Graham Number
7015.98
Graham NetNet
427.25

Income Statement Metrics

Net Income per Share
307.19
Income Quality
1.8
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
1.11
EBT Per Ebit
0.63
Ebit per Revenue
0.05
Effective Tax Rate
-0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
2.76
Payout Ratio
0
Dividend Per Share
153

Operating Metrics

Operating Cashflow per Share
552.76
Free CashFlow per Share
552.76
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
74.19
Days Payables Outstanding
33.88
Days of Inventory on Hand
156.68
Receivables Turnover
4.92
Payables Turnover
10.77
Inventory Turnover
2.33
Capex per Share
0

Balance Sheet

Cash per Share
677,94
Book Value per Share
7.228,22
Tangible Book Value per Share
7228.22
Shareholders Equity per Share
7121.69
Interest Debt per Share
784.71
Debt to Equity
0.11
Debt to Assets
0.08
Net Debt to EBITDA
0.16
Current Ratio
2.91
Tangible Asset Value
120,57 Bil.
Net Current Asset Value
37,86 Bil.
Invested Capital
119328000000
Working Capital
54,06 Bil.
Intangibles to Total Assets
0
Average Receivables
27,59 Bil.
Average Payables
8,42 Bil.
Average Inventory
38844000000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gunze Limited Dividends
Year Dividends Growth
2001 8
2002 8 0%
2003 8 0%
2004 8 0%
2005 8 0%
2006 1 -600%
2007 10 90%
2008 10 0%
2009 10 0%
2010 8 -42.86%
2011 8 0%
2012 8 0%
2013 8 0%
2014 8 0%
2015 8 0%
2016 1 -600%
2017 8 85.71%
2018 90 92.22%
2019 110 18.18%
2020 115 4.35%
2021 115 0%
2022 140 17.86%
2023 147 4.76%
2024 153 3.92%
2025 0 0%

Gunze Limited Profile

About Gunze Limited

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 films, as well as consulting services related to comprehensive package system; engineering plastics, such as small-diameter fluoro resin heat-shrinkable tubes, thin-walled fluoro resin tubes, fiber products, films and sheets, and seamless belts; electronic components, including various touch screens and functional films, as well as commissioned manufacturing services; and medical materials consisting of bioabsorbable surgical suture threads, bone fixation devices, artificial dermis, absorbable reinforcement felt, and medical stockings. The company also provides equipment for packaging and film wrapping, post-press of printing, and pharmaceuticals and cosmetics, as well as equipment for dairy, beverage, and food products; innerwear, legwear, nightwear, and home casual wear products for physical and mental relaxation; and threads and accessories, such as sewing threads for clothing, industrial materials, and automotive applications. In addition, it operates 22 Gunze sports clubs, and fitness studios, spas, and junior schools; sells plant materials and nursery trees, flowers, and gardening products; develops commercial facilities; leases shopping complexes, housing, and office buildings; and offers technology, equipment, and funds energy conservation, as well as thermal insulation materials and solar power generation systems. The company was formerly known as Gunze Silk Manufacturing Co., Ltd. and changed its name to Gunze Limited in 1967. Gunze Limited was founded in 1896 and is headquartered in Ayabe, Japan.

CEO
Mr. Toshiyasu Saguchi
Employee
4.883
Address
1 Zeze, Aono-cho
Ayabe, 623-8511

Gunze Limited Executives & BODs

Gunze Limited Executives & BODs
# Name Age
1 Mr. Ryoji Kawanishi
Corporate Officer, President of Apparel Company, Apparel Business Executive Officer & Director
70
2 Hiroko Yoshika
Corporate Office and GM of Intellectual Property & Legal Department
70
3 Takahiro Oka
Managing Corporate Officer & GM of Corporate Strategy Department
70
4 Mr. Makoto Kumada
Managing Corporate Officer & Representative Director
70
5 Makoto Ogura
Corporate Officer & GM of Personnel & General Affairs Department
70
6 Tomohisa Okuda
Corporate Officer and GM of Technology & Development Department
70
7 Mr. Katsuhiko Kimura
Managing Corporate Officer & GM of Engineering Plastics Division
70
8 Kazunari Saho
Corporate Officer & GM of Mechatronics Division
70
9 Mr. Toshiyasu Saguchi
President, President Corporate Officer, Functional Sol Business Exe Officer & Representative Dir
70
10 Mr. Hirokazu Sawada
Corporate Officer and GM of Finance & Accounting Department and Director
70

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