Marui Group Co., Ltd. (TYO:8252)

Marui Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	554,440	491,725	459,380	381,693	450,354	445,762
Market Cap Growth	18.58%	7.04%	20.35%	-15.25%	1.03%	14.54%
Enterprise Value	1,226,069	1,159,151	1,059,721	931,240	937,012	890,706
Last Close Price	3081.00	2646.00	2300.73	1827.94	1978.31	1785.57
PE Ratio	19.14	18.49	18.62	17.78	25.31	191.56
Forward PE	18.24	17.44	17.63	15.43	18.55	19.60
PS Ratio	2.08	1.93	1.95	1.75	2.15	2.02
PB Ratio	2.21	1.99	1.81	1.55	1.72	1.53
P/TBV Ratio	2.34	2.12	1.89	1.61	1.78	1.59
P/FCF Ratio	-	-	19.79	54.40	150.72	37.72
P/OCF Ratio	46.09	-	12.09	22.83	39.10	20.09
PEG Ratio	1.74	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	4.59	4.56	4.51	4.28	4.48	4.03
EV/EBITDA Ratio	18.96	19.68	19.84	18.78	19.52	34.53
EV/EBIT Ratio	24.82	26.04	25.94	24.45	25.47	58.17
EV/FCF Ratio	-191.93	-	45.65	132.73	313.59	75.36
Debt / Equity Ratio	2.89	2.58	2.34	2.37	2.01	1.67
Debt / EBITDA Ratio	11.20	10.80	11.13	11.76	10.98	18.79
Debt / FCF Ratio	-	-	25.60	83.10	176.42	41.00
Asset Turnover	0.24	0.25	0.24	0.23	0.23	0.25
Inventory Turnover	63.74	62.77	50.70	30.54	13.51	10.79
Quick Ratio	1.99	2.61	2.61	2.41	2.26	2.60
Current Ratio	2.26	2.67	2.89	2.62	2.44	2.82
Return on Equity (ROE)	11.67%	10.70%	9.86%	8.47%	6.40%	0.78%
Return on Assets (ROA)	2.77%	2.71%	2.60%	2.53%	2.53%	1.07%
Return on Invested Capital (ROIC)	3.60%	3.74%	3.44%	3.31%	3.33%	0.93%
Return on Capital Employed (ROCE)	6.40%	5.70%	5.40%	5.40%	5.60%	2.30%
Earnings Yield	5.28%	5.41%	5.37%	5.63%	3.95%	0.52%
FCF Yield	-1.15%	-3.58%	5.05%	1.84%	0.66%	2.65%
Dividend Yield	4.25%	4.01%	4.39%	3.17%	2.63%	2.86%
Payout Ratio	66.71%	73.49%	61.65%	51.25%	61.92%	434.12%
Buyback Yield / Dilution	3.21%	1.65%	3.87%	5.30%	3.30%	0.74%
Total Shareholder Return	7.40%	5.66%	8.26%	8.48%	5.93%	3.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.