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

Marui Group Statistics

Total Valuation

Marui Group has a market cap or net worth of EUR 3.08 billion. The enterprise value is 7.03 billion.

Market Cap	3.08B
Enterprise Value	7.03B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	179.72M
Shares Outstanding	n/a
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.10M

Valuation Ratios

The trailing PE ratio is 19.52.

PE Ratio	19.52
Forward PE	n/a
PS Ratio	2.08
PB Ratio	2.37
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of -58.05.

EV / Earnings	44.54
EV / Sales	4.71
EV / EBITDA	19.27
EV / EBIT	25.16
EV / FCF	-58.05

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 3.25.

Current Ratio	2.21
Quick Ratio	1.76
Debt / Equity	3.25
Debt / EBITDA	n/a
Debt / FCF	-34.82
Interest Coverage	9.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	365,265
Profits Per Employee	38,976
Employee Count	4,051
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Marui Group has paid 79.64 million in taxes.

Income Tax	79.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.56%
50-Day Moving Average	17.07
200-Day Moving Average	17.66
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	n/a

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 1.48 billion and earned 157.89 million in profits. Earnings per share was 0.88.

Revenue	1.48B
Gross Profit	1.29B
Operating Income	277.13M
Pretax Income	239.22M
Net Income	157.89M
EBITDA	361.80M
EBIT	277.13M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 305.02 million in cash and 4.22 billion in debt, with a net cash position of -3.91 billion.

Cash & Cash Equivalents	305.02M
Total Debt	4.22B
Net Cash	-3.91B
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	7.20
Working Capital	2.67B

Cash Flow

In the last 12 months, operating cash flow was -25.65 million and capital expenditures -95.50 million, giving a free cash flow of -121.15 million.

Operating Cash Flow	-25.65M
Capital Expenditures	-95.50M
Free Cash Flow	-121.15M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	18.73%
Pretax Margin	16.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.70
Dividend Yield	4.08%
Dividend Growth (YoY)	9.12%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.81%
Shareholder Yield	7.89%
Earnings Yield	5.12%
FCF Yield	-3.93%

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

Altman Z-Score	n/a
Piotroski F-Score	3