Gunze Ltd
TSE:3002

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Gunze Ltd
TSE:3002
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Price: 5 160 JPY 0.78% Market Closed
Market Cap: 86.1B JPY
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Intrinsic Value

The intrinsic value of one Gunze Ltd stock under the Base Case scenario is 9 442.46 JPY. Compared to the current market price of 5 160 JPY, Gunze Ltd is Undervalued by 45%.

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

Intrinsic Value
9 442.46 JPY
Undervaluation 45%
Intrinsic Value
Price
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Base Case
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Gunze Ltd

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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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Fundamental Analysis

Economic Moat
Gunze Ltd

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Financials
Annual
Quarterly
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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 6 413.25 JPY with a low forecast of 5 706.5 JPY and a high forecast of 7 455 JPY.

Lowest
Price Target
5 706.5 JPY
11% Upside
Average
Price Target
6 413.25 JPY
24% Upside
Highest
Price Target
7 455 JPY
44% Upside
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Dividends

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Dividend Per Share
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Gunze Ltd is .

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Profile

Gunze Ltd Logo
Gunze Ltd

Country

Japan

Industry

Textiles, Apparel & Luxury Goods

Market Cap

86.1B JPY

Dividend Yield

2.97%

Description

Gunze Ltd. engages in the manufacture and sale of functional materials, textiles, and apparel. The company is headquartered in Osaka, Osaka-Fu and currently employs 5,808 full-time employees. The firm operates in three business segments. The Functional Solution segment is mainly engaged in the manufacture and sale of plastic-processed functional materials, medical materials and machinery. The Apparel segment is engaged in the manufacture and sale of clothing and textile materials. The Life Create segment is engaged in the operation of commercial facilities, operates sports clubs, the sale of green trees, and generates solar power business.

Contact

OSAKA-FU
Osaka
Herbis Osaka Office Tower, 2-5-25, Umeda, Kita-ku
+81663481313.0
www.gunze.co.jp

IPO

1949-05-16

Employees

5 808

Officers

Corporate Officer and GM of Finance & Accounting Department and Director
Mr. Hirokazu Sawada
Corporate Office and GM of Intellectual Property & Legal Department
Hiroko Yoshika
Corporate Officer & GM of Personnel & General Affairs Department
Makoto Ogura
Managing Corporate Officer & GM of Engineering Plastics Division
Mr. Katsuhiko Kimura
Corporate Officer & President of Plastic Film Company
Yuji Hanaoka
Corporate Officer & GM of Medical Division
Shojiro Matsuda

See Also

Discover More
What is the Intrinsic Value of one Gunze Ltd stock?

The intrinsic value of one Gunze Ltd stock under the Base Case scenario is 9 442.46 JPY.

Is Gunze Ltd stock undervalued or overvalued?

Compared to the current market price of 5 160 JPY, Gunze Ltd is Undervalued by 45%.

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