Marui Group Statistics
Total Valuation
Marui Group has a market cap or net worth of 3.99 billion. The enterprise value is 8.57 billion.
| Market Cap | 3.99B |
| Enterprise Value | 8.57B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 160.49M |
Valuation Ratios
The trailing PE ratio is 20.33.
| PE Ratio | 20.33 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,012.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of -85.91.
| EV / Earnings | 43.69 |
| EV / Sales | 4.84 |
| EV / EBITDA | 20.07 |
| EV / EBIT | 26.25 |
| EV / FCF | -85.91 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 3.00.
| Current Ratio | 2.28 |
| Quick Ratio | 1.76 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -50.59 |
| Interest Coverage | 11.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | 448,409 |
| Profits Per Employee | 48,426 |
| Employee Count | 4,051 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marui Group has paid 95.90 million in taxes.
| Income Tax | 95.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.02% in the last 52 weeks. The beta is 0.21, so Marui Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +39.02% |
| 50-Day Moving Average | 42.03 |
| 200-Day Moving Average | 35.25 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 955 |
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 1.82 billion and earned 196.17 million in profits. Earnings per share was 1.07.
| Revenue | 1.82B |
| Gross Profit | 1.59B |
| Operating Income | 334.71M |
| Pretax Income | 293.88M |
| Net Income | 196.17M |
| EBITDA | 437.91M |
| EBIT | 334.71M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 351.08 million in cash and 5.05 billion in debt, giving a net cash position of -4.70 billion.
| Cash & Cash Equivalents | 351.08M |
| Total Debt | 5.05B |
| Net Cash | -4.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 9.35 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 million and capital expenditures -101.08 million, giving a free cash flow of -99.76 million.
| Operating Cash Flow | 1.32M |
| Capital Expenditures | -101.08M |
| Free Cash Flow | -99.76M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.43% |
| Pretax Margin | 16.18% |
| 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 0.80, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 12.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.70% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 4.92% |
| FCF Yield | -2.50% |
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 |