Japan
· Delayed Price · Currency is JPY Marui Group Statistics
Total Valuation
Marui Group has a market cap or net worth of JPY 539.38 billion. The enterprise value is 1.13 trillion.
| Market Cap | 539.38B |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Marui Group has 179.49 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 179.49M |
| Shares Outstanding | 179.49M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 55.30% |
| Float | 160.50M |
Valuation Ratios
The trailing PE ratio is 20.98 and the forward PE ratio is 19.35. Marui Group's PEG ratio is 1.71.
| PE Ratio | 20.98 |
| Forward PE | 19.35 |
| PS Ratio | 2.12 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of -64.09.
| EV / Earnings | 42.39 |
| EV / Sales | 4.43 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 25.32 |
| EV / FCF | -64.09 |
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 | 59.30M |
| Profits Per Employee | 6.20M |
| Employee Count | 4,290 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 62.77 |
Taxes
In the past 12 months, Marui Group has paid 12.59 billion in taxes.
| Income Tax | 12.59B |
| Effective Tax Rate | 32.00% |
Stock Price Statistics
The stock price has increased by +30.12% 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 | +30.12% |
| 50-Day Moving Average | 2,896.85 |
| 200-Day Moving Average | 2,602.07 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 785,880 |
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 JPY 254.39 billion and earned 26.59 billion in profits. Earnings per share was 143.24.
| Revenue | 254.39B |
| Gross Profit | 222.76B |
| Operating Income | 44.52B |
| Pretax Income | 39.35B |
| Net Income | 26.59B |
| EBITDA | 58.91B |
| EBIT | 44.52B |
| Earnings Per Share (EPS) | 143.24 |
Balance Sheet
The company has 49.25 billion in cash and 636.48 billion in debt, giving a net cash position of -587.23 billion or -3,271.59 per share.
| Cash & Cash Equivalents | 49.25B |
| Total Debt | 636.48B |
| Net Cash | -587.23B |
| Net Cash Per Share | -3,271.59 |
| Equity (Book Value) | 246.64B |
| Book Value Per Share | 1,362.18 |
| Working Capital | 461.02B |
Cash Flow
In the last 12 months, operating cash flow was -4.48 billion and capital expenditures -13.10 billion, giving a free cash flow of -17.59 billion.
| Operating Cash Flow | -4.48B |
| Capital Expenditures | -13.10B |
| Free Cash Flow | -17.59B |
| FCF Per Share | -97.97 |
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 131.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 131.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 4.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.49% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 4.93% |
| FCF Yield | -3.26% |
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 |