Marui Group Co., Ltd. (MAURY)

Marui Group Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3,738	3,037	2,871	3,709	4,030	3,617
Market Cap Growth	-5.74%	5.78%	-22.58%	-7.98%	11.44%	-17.73%
Enterprise Value	8,253	7,006	7,005	7,716	8,053	7,917
Last Close Price	40.04	32.60	30.54	36.57	38.05	33.45
PE Ratio	22.58	18.62	17.78	25.31	191.56	15.32
PS Ratio	2.33	1.95	1.75	2.15	2.02	1.57
PB Ratio	2.39	1.81	1.55	1.72	1.53	1.34
P/TBV Ratio	2.54	1.89	1.61	1.78	1.59	1.38
P/FCF Ratio	-	19.79	54.40	150.72	37.72	13.45
P/OCF Ratio	-	12.09	22.83	39.10	20.09	9.75
EV/Sales Ratio	4.83	4.51	4.28	4.48	4.03	3.44
EV/EBITDA Ratio	20.50	19.84	18.78	19.52	34.53	16.66
EV/EBIT Ratio	26.75	25.94	24.45	25.47	58.17	20.31
EV/FCF Ratio	-45.64	45.65	132.73	313.59	75.36	29.45
Debt / Equity Ratio	2.99	2.34	2.37	2.01	1.67	1.65
Debt / EBITDA Ratio	12.42	11.13	11.76	10.98	18.79	9.38
Debt / FCF Ratio	-	25.60	83.10	176.42	41.00	16.59
Asset Turnover	0.23	0.24	0.23	0.23	0.25	0.28
Inventory Turnover	58.79	50.70	30.54	13.51	10.79	10.42
Quick Ratio	1.69	2.61	2.41	2.26	2.60	2.73
Current Ratio	2.15	2.89	2.62	2.44	2.82	2.92
Return on Equity (ROE)	10.67%	9.86%	8.47%	6.40%	0.78%	8.85%
Return on Assets (ROA)	2.55%	2.60%	2.53%	2.53%	1.07%	2.95%
Return on Capital (ROIC)	2.99%	3.04%	2.94%	2.94%	1.24%	3.40%
Return on Capital Employed (ROCE)	5.90%	5.40%	5.40%	5.60%	2.30%	6.20%
Earnings Yield	4.43%	5.37%	5.63%	3.95%	0.52%	6.53%
FCF Yield	-4.84%	5.05%	1.84%	0.66%	2.65%	7.43%
Dividend Yield	1.94%	2.05%	1.43%	1.17%	1.21%	1.39%
Payout Ratio	75.06%	61.65%	51.25%	61.92%	434.12%	46.19%
Buyback Yield / Dilution	1.22%	3.87%	5.30%	3.30%	0.74%	1.14%
Total Shareholder Return	3.16%	5.92%	6.73%	4.47%	1.95%	2.53%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.