Gunze Limited engages in the functional solutions, apparel, and lifestyle creations businesses in Japan. More Details
Flawless balance sheet average dividend payer.
Share Price & News
How has Gunze's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 3002 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 3002's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 3002 underperformed the JP Luxury industry which returned 25.3% over the past year.
Return vs Market: 3002 underperformed the JP Market which returned 37.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Gunze's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Gunze undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 3002 (¥4045) is trading above our estimate of fair value (¥2613.32)
Significantly Below Fair Value: 3002 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 3002 is poor value based on its PE Ratio (35.8x) compared to the JP Luxury industry average (18.3x).
PE vs Market: 3002 is poor value based on its PE Ratio (35.8x) compared to the JP market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: 3002 is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: 3002's PB Ratio (0.6x) is in line with the JP Luxury industry average.
How is Gunze forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 3002's forecast earnings growth (30.7% per year) is above the savings rate (0%).
Earnings vs Market: 3002's earnings (30.7% per year) are forecast to grow faster than the JP market (14.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 3002's revenue (3.4% per year) is forecast to grow slower than the JP market (5.7% per year).
High Growth Revenue: 3002's revenue (3.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 3002's Return on Equity is forecast to be low in 3 years time (3.9%).
How has Gunze performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3002 has a large one-off loss of ¥2.2B impacting its December 31 2020 financial results.
Growing Profit Margin: 3002's current net profit margins (1.6%) are lower than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: 3002's earnings have grown significantly by 21.4% per year over the past 5 years.
Accelerating Growth: 3002's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 3002 had negative earnings growth (-50.1%) over the past year, making it difficult to compare to the Luxury industry average (-21.8%).
Return on Equity
High ROE: 3002's Return on Equity (1.9%) is considered low.
How is Gunze's financial position?
Financial Position Analysis
Short Term Liabilities: 3002's short term assets (¥75.9B) exceed its short term liabilities (¥34.9B).
Long Term Liabilities: 3002's short term assets (¥75.9B) exceed its long term liabilities (¥16.3B).
Debt to Equity History and Analysis
Debt Level: 3002's debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: 3002's debt to equity ratio has reduced from 31.6% to 21% over the past 5 years.
Debt Coverage: 3002's debt is well covered by operating cash flow (37.9%).
Interest Coverage: 3002 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Gunze current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 3002's dividend (2.84%) is higher than the bottom 25% of dividend payers in the JP market (1.21%).
High Dividend: 3002's dividend (2.84%) is in the top 25% of dividend payers in the JP market (2.79%)
Stability and Growth of Payments
Stable Dividend: 3002's dividends per share have been stable in the past 10 years.
Growing Dividend: 3002's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (101.8%), 3002's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Atsushi Hirochi (60 yo)
Atsushi Hirochi serves as President and Chief Executive Officer of Gunze Limited. Atsushi Hirochi served as Chief Marketing Officer and Senior Managing Executive Officer at Gunze Ltd. since June 2014 and J...
Experienced Management: 3002's management team is considered experienced (4 years average tenure).
Experienced Board: 3002's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gunze Limited's company bio, employee growth, exchange listings and data sources
- Name: Gunze Limited
- Ticker: 3002
- Exchange: TSE
- Founded: 1896
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: JP¥71.843b
- Shares outstanding: 17.68m
- Website: https://www.gunze.co.jp
Number of Employees
- Gunze Limited
- 1 Zeze, Aono-cho
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 multilay...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/17 08:04|
|End of Day Share Price||2021/04/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.