Marui Group Co., Ltd. (FRA:MUI)

Marui Group Statistics

Total Valuation

Marui Group has a market cap or net worth of EUR 3.14 billion. The enterprise value is 6.86 billion.

Market Cap	3.14B
Enterprise Value	6.86B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	179.95M
Shares Outstanding	n/a
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	54.04%
Float	160.96M

Valuation Ratios

The trailing PE ratio is 18.65.

PE Ratio	18.65
Forward PE	n/a
PS Ratio	2.05
PB Ratio	2.18
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	45.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of -186.57.

EV / Earnings	40.73
EV / Sales	4.64
EV / EBITDA	19.16
EV / EBIT	25.08
EV / FCF	-186.57

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.89.

Current Ratio	2.26
Quick Ratio	1.99
Debt / Equity	2.89
Debt / EBITDA	11.20
Debt / FCF	-113.35
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	379,387
Profits Per Employee	41,604
Employee Count	4,051
Asset Turnover	0.24
Inventory Turnover	63.74

Taxes

In the past 12 months, Marui Group has paid 83.13 million in taxes.

Income Tax	83.13M
Effective Tax Rate	32.84%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.67%
50-Day Moving Average	17.18
200-Day Moving Average	17.58
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Marui Group had revenue of EUR 1.54 billion and earned 168.54 million in profits. Earnings per share was 0.93.

Revenue	1.54B
Gross Profit	1.34B
Operating Income	284.54M
Pretax Income	253.16M
Net Income	168.54M
EBITDA	372.44M
EBIT	284.54M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 305.12 million in cash and 4.17 billion in debt, giving a net cash position of -3.87 billion.

Cash & Cash Equivalents	305.12M
Total Debt	4.17B
Net Cash	-3.87B
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	7.95
Working Capital	2.63B

Cash Flow

In the last 12 months, operating cash flow was 69.28 million and capital expenditures -106.07 million, giving a free cash flow of -36.79 million.

Operating Cash Flow	69.28M
Capital Expenditures	-106.07M
Free Cash Flow	-36.79M
FCF Per Share	n/a

Margins

Gross margin is 87.38%, with operating and profit margins of 18.51% and 10.97%.

Gross Margin	87.38%
Operating Margin	18.51%
Pretax Margin	16.47%
Profit Margin	10.97%
EBITDA Margin	24.23%
EBIT Margin	18.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.70
Dividend Yield	3.98%
Dividend Growth (YoY)	9.12%
Years of Dividend Growth	2
Payout Ratio	66.71%
Buyback Yield	3.21%
Shareholder Yield	7.19%
Earnings Yield	5.36%
FCF Yield	-1.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Marui Group has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5