Marui Group Statistics

Total Valuation

Marui Group has a market cap or net worth of 3.46 billion. The enterprise value is 8.10 billion.

Market Cap	3.46B
Enterprise Value	8.10B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.69M

Valuation Ratios

The trailing PE ratio is 20.93.

PE Ratio	20.93
Forward PE	n/a
PS Ratio	2.16
PB Ratio	2.21
P/TBV Ratio	2.35
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 19.59, with an EV/FCF ratio of -44.80.

EV / Earnings	48.93
EV / Sales	4.62
EV / EBITDA	19.59
EV / EBIT	25.57
EV / FCF	-44.80

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 2.98.

Current Ratio	2.15
Quick Ratio	1.69
Debt / Equity	2.98
Debt / EBITDA	12.42
Debt / FCF	-25.84
Interest Coverage	15.82

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	374,375
Profits Per Employee	38,596
Employee Count	4,290
Asset Turnover	0.23
Inventory Turnover	58.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.17, so Marui Group's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+16.92%
50-Day Moving Average	35.87
200-Day Moving Average	32.51
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	5,653

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 1.61 billion and earned 165.58 million in profits. Earnings per share was 0.89.

Revenue	1.61B
Gross Profit	1.40B
Operating Income	287.64M
Pretax Income	250.48M
Net Income	165.58M
EBITDA	376.10M
EBIT	287.64M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 429.98 million in cash and 4.67 billion in debt, giving a net cash position of -4.24 billion.

Cash & Cash Equivalents	429.98M
Total Debt	4.67B
Net Cash	-4.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	8.50
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -97.89 million and capital expenditures -82.95 million, giving a free cash flow of -180.84 million.

Operating Cash Flow	-97.89M
Capital Expenditures	-82.95M
Free Cash Flow	-180.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.98%, with operating and profit margins of 17.91% and 10.31%.

Gross Margin	86.98%
Operating Margin	17.91%
Pretax Margin	15.60%
Profit Margin	10.31%
EBITDA Margin	23.42%
EBIT Margin	17.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.72
Dividend Yield	2.01%
Dividend Growth (YoY)	7.78%
Years of Dividend Growth	2
Payout Ratio	75.06%
Buyback Yield	1.22%
Shareholder Yield	3.24%
Earnings Yield	4.78%
FCF Yield	-5.22%

Dividend Details

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a