Gunze Ltd
TSE:3002

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Gunze Ltd
TSE:3002
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Price: 5 400 JPY
Market Cap: 90.1B JPY
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Intrinsic Value

The intrinsic value of one Gunze Ltd stock under the Base Case scenario is 9 675.27 JPY. Compared to the current market price of 5 400 JPY, Gunze Ltd is Undervalued by 44%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
9 675.27 JPY
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Gunze Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Gunze Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

5 400 JPY
Benchmark
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Gunze Ltd
JP
Textiles, Apparel & Luxury Goods
Market Cap
90.1B JPY
IPO
May 16, 1949
Employees
5 808
Japan
Market Cap
90.1B JPY
Industry
Textiles, Apparel & Luxury Goods
IPO
May 16, 1949
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gunze Ltd

Current Assets 82.6B
Cash & Short-Term Investments 13.3B
Receivables 25.5B
Other Current Assets 43.8B
Non-Current Assets 84.2B
Long-Term Investments 6B
PP&E 67.1B
Intangibles 1.8B
Other Non-Current Assets 9.4B
Current Liabilities 27.9B
Accounts Payable 8.6B
Accrued Liabilities 1.4B
Short-Term Debt 3.9B
Other Current Liabilities 14B
Non-Current Liabilities 18.1B
Long-Term Debt 7.8B
Other Non-Current Liabilities 10.3B
Efficiency

Earnings Waterfall
Gunze Ltd

Revenue
135.1B JPY
Cost of Revenue
-92.8B JPY
Gross Profit
42.2B JPY
Operating Expenses
-35.1B JPY
Operating Income
7.1B JPY
Other Expenses
-1.7B JPY
Net Income
5.4B JPY

Free Cash Flow Analysis
Gunze Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Gunze Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
ROIC is Increasing
47/100
Profitability
Score

Gunze Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Gunze Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
83/100
Solvency
Score

Gunze Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Gunze Ltd

Wall Street analysts forecast Gunze Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Gunze Ltd is 6 502.5 JPY with a low forecast of 6 060 JPY and a high forecast of 7 455 JPY.

Lowest
Price Target
6 060 JPY
12% Upside
Average
Price Target
6 502.5 JPY
20% Upside
Highest
Price Target
7 455 JPY
38% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Gunze Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Gunze Ltd stock?

The intrinsic value of one Gunze Ltd stock under the Base Case scenario is 9 675.27 JPY.

Is Gunze Ltd stock undervalued or overvalued?

Compared to the current market price of 5 400 JPY, Gunze Ltd is Undervalued by 44%.

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