Gunze

Gunze FCF/Debt

The Free Cash Flow to Debt Ratio of Gunze (3002.T) as of Oct 27, 2026 is 33.84 %. In the previous year, Free Cash Flow to Debt Ratio was 11.99 % — a change of 182.23% (higher).

FCF/Debt

33.84 %

YoY

182.23%

Last updated:

Free Cash Flow to Debt Ratio of Gunze is 2026 33.84 % . Free Cash Flow to Debt Ratio of Gunze was 2025 11.99 % . It decreases by 182.23% higher compared to the previous year.

The Gunze FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
19.23 JPY
Jan 1, 2020
14.34 JPY
Jan 1, 2021
21.17 JPY
Jan 1, 2022
35.62 JPY
Jan 1, 2023
-55.69 JPY
Jan 1, 2024
30.29 JPY
Jan 1, 2025
11.99 JPY
Jan 1, 2026
33.84 JPY
The Gunze FCF/Debt history
YEARFCF/DebtYoY
33.84 %+182.23%
11.99 %-60.41%
30.29 %-154.40%
-55.69 %-256.33%
35.62 %+68.28%
21.17 %+47.66%
14.34 %-25.47%
19.23 %+67.38%
11.49 %-27.07%
15.76 %-1.41%
15.98 %+798.79%
1.78 %-93.23%
26.27 %—

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Gunze Stock analysis

What does Gunze do? Gunze Ltd. generates revenue through its three business segments. The Functional Solution segment sells plastic-processed functional materials, medical materials, and machinery to industrial clients. The Apparel segment provides clothing and textile materials to retail and fashion brands. The Life Create segment operates commercial facilities, manages sports clubs, sells green trees, and operates solar power businesses for municipal and environmental clients. Gunze Ltd. targets industrial buyers for its Functional Solution products, retail and fashion companies for Apparel, and municipal authorities for Life Create services. The company’s manufacturing focus ensures steady demand from these established customer segments. Its diversified portfolio across materials, apparel, and sustainable energy supports consistent revenue streams across all segments. The company’s products include plastic-processed functional materials, medical materials, machinery, clothing, textile materials, green trees, and solar power services. These offerings serve distinct markets: industrial, retail, and public sectors. Gunze Ltd. leverages its operational expertise in Osaka to deliver tailored solutions to each segment’s specific needs. Gunze is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Gunze stock

Free Cash Flow to Debt Ratio of Gunze is 33.84 % in 2026.

Free Cash Flow to Debt Ratio of Gunze changed from 11.99 % to 33.84 %, representing a 182.23% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Gunze since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Gunze with sector peers and the industry average to assess whether it is attractive.

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Leverage — Gunze

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