Marui Group Statistics
Total Valuation
Marui Group has a market cap or net worth of 3.76 billion. The enterprise value is 8.46 billion.
| Market Cap | 3.76B |
| Enterprise Value | 8.46B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 54.81% |
| Float | 163.10M |
Valuation Ratios
The trailing PE ratio is 20.26.
| PE Ratio | 20.26 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of -59.47.
| EV / Earnings | 45.63 |
| EV / Sales | 4.76 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 25.42 |
| EV / FCF | -59.47 |
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) | 2.41% |
| Revenue Per Employee | 428,865 |
| Profits Per Employee | 45,763 |
| Employee Count | 4,051 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marui Group has paid 93.50 million in taxes.
| Income Tax | 93.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.05% in the last 52 weeks. The beta is 0.12, so Marui Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +34.05% |
| 50-Day Moving Average | 39.15 |
| 200-Day Moving Average | 37.54 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 624 |
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 1.74 billion and earned 185.38 million in profits. Earnings per share was 1.03.
| Revenue | 1.74B |
| Gross Profit | 1.51B |
| Operating Income | 325.39M |
| Pretax Income | 280.87M |
| Net Income | 185.38M |
| EBITDA | 424.80M |
| EBIT | 325.39M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 358.13 million in cash and 4.95 billion in debt, with a net cash position of -4.60 billion.
| Cash & Cash Equivalents | 358.13M |
| Total Debt | 4.95B |
| Net Cash | -4.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 8.46 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was -30.11 million and capital expenditures -112.13 million, giving a free cash flow of -142.24 million.
| Operating Cash Flow | -30.11M |
| Capital Expenditures | -112.13M |
| Free Cash Flow | -142.24M |
| 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 0.87, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 19.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.81% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 4.94% |
| FCF Yield | -3.79% |
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 |