TSE: 3002 - Gunze Limited

Yield per half year: -4.23%
Dividend yield: +5.55%
Sector: Consumer Cyclical

Gunze Limited

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
18.51 147.22 -87.43% 21.24 -12.87%
P/S 0.7116 97.1 -99.27%
P/BV 0.785 97.88 -99.2%
P/FCF 27.35 44.37 -38.35%
Ev/Ebitda 8.51 99 -91.4%
Ev/S 0.6995 97.11 -99.28%
Ev/FCF 33.33 71.32 -53.27%
E/P 0.067 0.1758 -61.9%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
3/10
8.22 10.81 -23.95% 8.65 -5%
ROE 4.35 8.14 -46.49%
ROA 3.12 4.28 -27.23%
ROIC 5.3 7.3 -27.41%
ROS 3.84 4.45 -13.65%
ROCE 3.44 1.06 225.75%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.843 -2.87 -129.36% 1.11 -24%
Nеt Debt/Ebitda -0.1475 -3.86 -96.17%
Debt/Ratio 0.0568 0.2008 -71.69%
Debt/Equity 0.0775 5.71 -98.64%
Debt/Net Income 1.8 21.45 -91.6%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
5.55 3.45 60.95% 4.94 +12.4%
Number of years of dividend growth 2 1.04 93.1%
DSI 1 0.8605 16.22%
Average dividend growth 8.18 -50.51 -116.19%
Average percentage for 5 years 4.94 2.82 74.91%
Average percentage for payments 56 58.18 -3.75%
Difference from average difference in sector 2.1

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-5.29 130.28 -104.06%
Growth impulse Ebitda in 5 years -19.75 349.99 -105.64%
Growth impulse Net Income in 5 years 16.38 756.62 -97.84%
Growth impulse FCF in 5 years -79.63 1003.1 -107.94%
Growth impulse EPS in 5 years 23.17 1056.43 -97.81%
IP Score
5.77/10

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