Gunze Limited Stock Net Income
| GUN Stock | EUR 25.40 0.40 1.55% |
As of the 21st of February, Gunze retains the Market Risk Adjusted Performance of 1.08, risk adjusted performance of 0.1404, and Downside Deviation of 1.72. Gunze technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gunze Limited maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Gunze is priced fairly, providing market reflects its last-minute price of 25.4 per share.
Gunze Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 805.6 M | Enterprise Value Revenue 1.1375 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 7.3 B | 7.6 B | |
| Net Income Applicable To Common Shares | 3.4 B | 3 B | |
| Net Income | 7.2 B | 3.8 B |
Gunze | Net Income |
The Net Income trend for Gunze Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Gunze is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Gunze's Net Income Growth Pattern
Below is the plot of the Net Income of Gunze Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gunze Limited financial statement analysis. It represents the amount of money remaining after all of Gunze Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gunze's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gunze's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.28 B | 10 Years Trend |
|
Net Income |
| Timeline |
Gunze Net Income Regression Statistics
| Arithmetic Mean | 3,471,868,137 | |
| Coefficient Of Variation | 53.28 | |
| Mean Deviation | 1,295,625,087 | |
| Median | 3,215,000,000 | |
| Standard Deviation | 1,849,740,319 | |
| Sample Variance | 3421539.2T | |
| Range | 8.4B | |
| R-Value | 0.63 | |
| Mean Square Error | 2179460.1T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 232,488,276 | |
| Total Sum of Squares | 54744627.9T |
Gunze Net Income History
Gunze 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gunze's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gunze.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Gunze on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Gunze Limited or generate 0.0% return on investment in Gunze over 90 days. Gunze is related to or competes with BK MANDIRI, PT Bank, PT Bank, Grupo Aval, SHINHAN FINL, KB Financial, and WOORI FIN. Gunze Limited engages in the functional solutions, apparel, and lifestyle creations businesses in Japan More
Gunze Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gunze's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gunze Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.1152 | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.52 |
Gunze Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gunze's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gunze's standard deviation. In reality, there are many statistical measures that can use Gunze historical prices to predict the future Gunze's volatility.| Risk Adjusted Performance | 0.1404 | |||
| Jensen Alpha | 0.2017 | |||
| Total Risk Alpha | 0.0991 | |||
| Sortino Ratio | 0.0843 | |||
| Treynor Ratio | 1.07 |
Gunze February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1404 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 0.9192 | |||
| Semi Deviation | 0.9706 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 558.69 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.1152 | |||
| Jensen Alpha | 0.2017 | |||
| Total Risk Alpha | 0.0991 | |||
| Sortino Ratio | 0.0843 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 2.97 | |||
| Semi Variance | 0.9421 | |||
| Expected Short fall | (1.35) | |||
| Skewness | (0.66) | |||
| Kurtosis | 3.39 |
Gunze Limited Backtested Returns
Gunze appears to be very steady, given 3 months investment horizon. Gunze Limited holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gunze Limited, which you can use to evaluate the volatility of the firm. Please utilize Gunze's Downside Deviation of 1.72, risk adjusted performance of 0.1404, and Market Risk Adjusted Performance of 1.08 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gunze holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gunze's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gunze is expected to be smaller as well. Please check Gunze's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Gunze's current trending patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
Gunze Limited has weak predictability. Overlapping area represents the amount of predictability between Gunze time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gunze Limited price movement. The serial correlation of 0.23 indicates that over 23.0% of current Gunze price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gunze Operating Income
Operating Income |
|
Based on the recorded statements, Gunze Limited reported net income of 6.28 B. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is significantly lower than that of the firm.
Gunze Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gunze's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gunze could also be used in its relative valuation, which is a method of valuing Gunze by comparing valuation metrics of similar companies.Gunze is currently under evaluation in net income category among its peers.
Gunze Fundamentals
| Return On Equity | 0.0278 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 846.85 M | ||||
| Shares Outstanding | 31.72 M | ||||
| Shares Owned By Insiders | 6.30 % | ||||
| Shares Owned By Institutions | 29.43 % | ||||
| Price To Earning | 22.93 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 137.12 B | ||||
| Gross Profit | 42.9 B | ||||
| EBITDA | 14.06 B | ||||
| Net Income | 6.28 B | ||||
| Cash And Equivalents | 63.58 M | ||||
| Cash Per Share | 3.53 X | ||||
| Total Debt | 4.39 B | ||||
| Debt To Equity | 23.90 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 19.09 X | ||||
| Cash Flow From Operations | 11.57 B | ||||
| Earnings Per Share | 0.44 X | ||||
| Number Of Employees | 4.34 K | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 805.62 M | ||||
| Total Asset | 159.68 B | ||||
| Retained Earnings | 85.3 B | ||||
| Working Capital | 53.42 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.06 % | ||||
| Net Asset | 159.68 B | ||||
| Last Dividend Paid | 144.5 |
About Gunze Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gunze Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gunze using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gunze Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Gunze Stock
Gunze financial ratios help investors to determine whether Gunze Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gunze with respect to the benefits of owning Gunze security.