Marui Group Statistics

Total Valuation

Marui Group has a market cap or net worth of 3.67 billion. The enterprise value is 7.66 billion.

Market Cap	3.67B
Enterprise Value	7.66B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	160.50M

Valuation Ratios

The trailing PE ratio is 20.70.

PE Ratio	20.70
Forward PE	n/a
PS Ratio	2.16
PB Ratio	2.23
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of -65.26.

EV / Earnings	43.16
EV / Sales	4.44
EV / EBITDA	19.17
EV / EBIT	25.37
EV / FCF	-65.26

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 2.58.

Current Ratio	2.67
Quick Ratio	2.60
Debt / Equity	2.58
Debt / EBITDA	10.80
Debt / FCF	-36.19
Interest Coverage	12.91

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	419,353
Profits Per Employee	43,829
Employee Count	4,051
Asset Turnover	0.25
Inventory Turnover	62.77

Taxes

In the past 12 months, Marui Group has paid 84.08 million in taxes.

Income Tax	84.08M
Effective Tax Rate	32.00%

Stock Price Statistics

The stock price has increased by +44.02% in the last 52 weeks. The beta is 0.18, so Marui Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+44.02%
50-Day Moving Average	40.05
200-Day Moving Average	33.94
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	1,072

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 1.70 billion and earned 177.55 million in profits. Earnings per share was 0.96.

Revenue	1.70B
Gross Profit	1.49B
Operating Income	297.27M
Pretax Income	262.79M
Net Income	177.55M
EBITDA	393.39M
EBIT	297.27M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 328.89 million in cash and 4.25 billion in debt, giving a net cash position of -3.92 billion.

Cash & Cash Equivalents	328.89M
Total Debt	4.25B
Net Cash	-3.92B
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	9.10
Working Capital	3.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.93 million and capital expenditures -87.50 million, giving a free cash flow of -117.43 million.

Operating Cash Flow	-29.93M
Capital Expenditures	-87.50M
Free Cash Flow	-117.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.56%, with operating and profit margins of 17.50% and 10.45%.

Gross Margin	87.56%
Operating Margin	17.50%
Pretax Margin	15.47%
Profit Margin	10.45%
EBITDA Margin	23.16%
EBIT Margin	17.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.80
Dividend Yield	1.94%
Dividend Growth (YoY)	12.59%
Years of Dividend Growth	2
Payout Ratio	73.49%
Buyback Yield	1.65%
Shareholder Yield	3.59%
Earnings Yield	4.83%
FCF Yield	-3.20%

Dividend Details

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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4