Gunze Ltd
TSE:3002
Intrinsic Value
Gunze Ltd. engages in the manufacture and sale of functional materials, textiles, and apparel. [ Read More ]
The intrinsic value of one Gunze Ltd stock under the Base Case scenario is 7 636.4 JPY. Compared to the current market price of 5 310 JPY, Gunze Ltd is Undervalued by 30%.
Valuation Backtest
Gunze Ltd
Run backtest to discover the historical profit from buying and selling Gunze Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Gunze Ltd
Current Assets | 84.2B |
Cash & Short-Term Investments | 11.2B |
Receivables | 29B |
Other Current Assets | 44B |
Non-Current Assets | 82.2B |
Long-Term Investments | 9.5B |
PP&E | 63.1B |
Intangibles | 1.7B |
Other Non-Current Assets | 7.8B |
Current Liabilities | 27.4B |
Accounts Payable | 8.4B |
Accrued Liabilities | 444m |
Short-Term Debt | 3.6B |
Other Current Liabilities | 15B |
Non-Current Liabilities | 19.6B |
Long-Term Debt | 8.3B |
Other Non-Current Liabilities | 11.3B |
Earnings Waterfall
Gunze Ltd
Revenue
|
133.6B
JPY
|
Cost of Revenue
|
-91.8B
JPY
|
Gross Profit
|
41.9B
JPY
|
Operating Expenses
|
-34.7B
JPY
|
Operating Income
|
7.2B
JPY
|
Other Expenses
|
-2.6B
JPY
|
Net Income
|
4.6B
JPY
|
Free Cash Flow Analysis
Gunze Ltd
Profitability Score
Profitability Due Diligence
Gunze Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Gunze Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Gunze Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Gunze Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Gunze Ltd
According to Wall Street analysts, the average 1-year price target for Gunze Ltd is 5 852.25 JPY with a low forecast of 4 848 JPY and a high forecast of 6 825 JPY.
Shareholder Return
Price
Gunze Ltd
Average Annual Return | 1.64% |
Standard Deviation of Annual Returns | 22.65% |
Max Drawdown | -39% |
Market Capitalization | 89.7B JPY |
Shares Outstanding | 16 680 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Gunze Ltd stock under the Base Case scenario is 7 636.4 JPY.
Compared to the current market price of 5 310 JPY, Gunze Ltd is Undervalued by 30%.