Marui Group Statistics
Total Valuation
Marui Group has a market cap or net worth of 3.71 billion. The enterprise value is 8.01 billion.
| Market Cap | 3.71B |
| Enterprise Value | 8.01B |
Important Dates
The next estimated earnings date is 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) | -3.21% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 53.62% |
| Float | 163.34M |
Valuation Ratios
The trailing PE ratio is 18.76.
| PE Ratio | 18.76 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of -185.49.
| EV / Earnings | 40.49 |
| EV / Sales | 4.69 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 25.33 |
| EV / FCF | -185.49 |
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 | 445,133 |
| Profits Per Employee | 48,814 |
| Employee Count | 4,051 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 63.74 |
Taxes
In the past 12 months, Marui Group has paid 97.54 million in taxes.
| Income Tax | 97.54M |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has increased by +17.84% 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 | +17.84% |
| 50-Day Moving Average | 40.15 |
| 200-Day Moving Average | 36.59 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 863 |
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 1.80 billion and earned 197.74 million in profits. Earnings per share was 1.09.
| Revenue | 1.80B |
| Gross Profit | 1.58B |
| Operating Income | 333.85M |
| Pretax Income | 297.03M |
| Net Income | 197.74M |
| EBITDA | 436.99M |
| EBIT | 333.85M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 358.00 million in cash and 4.89 billion in debt, giving a net cash position of -4.53 billion.
| Cash & Cash Equivalents | 358.00M |
| Total Debt | 4.89B |
| Net Cash | -4.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 9.33 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 81.28 million and capital expenditures -124.45 million, giving a free cash flow of -43.17 million.
| Operating Cash Flow | 81.28M |
| Capital Expenditures | -124.45M |
| Free Cash Flow | -43.17M |
| 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 0.86, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 18.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.71% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 5.33% |
| FCF Yield | -1.16% |
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 |