Japan · Delayed Price · Currency is JPY Marui Group Statistics
Total Valuation
Marui Group has a market cap or net worth of JPY 539.36 billion. The enterprise value is 1.22 trillion.
| Market Cap | 539.36B |
| Enterprise Value | 1.22T |
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
Marui Group has 179.49 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 179.49M |
| Shares Outstanding | 179.49M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 53.84% |
| Float | 160.49M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 18.43. Marui Group's PEG ratio is 1.76.
| PE Ratio | 19.49 |
| Forward PE | 18.43 |
| PS Ratio | 2.06 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,823.87 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of -84.57.
| EV / Earnings | 43.01 |
| EV / Sales | 4.64 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 25.21 |
| EV / FCF | -84.57 |
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 | 64.69M |
| Profits Per Employee | 6.99M |
| Employee Count | 4,051 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marui Group has paid 13.84 billion in taxes.
| Income Tax | 13.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.77% in the last 52 weeks. The beta is 0.14, so Marui Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +26.77% |
| 50-Day Moving Average | 3,179.11 |
| 200-Day Moving Average | 2,909.47 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 783,600 |
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 262.08 billion and earned 28.30 billion in profits. Earnings per share was 154.19.
| Revenue | 262.08B |
| Gross Profit | 229.15B |
| Operating Income | 48.29B |
| Pretax Income | 42.40B |
| Net Income | 28.30B |
| EBITDA | 63.18B |
| EBIT | 48.29B |
| Earnings Per Share (EPS) | 154.19 |
Balance Sheet
The company has 50.65 billion in cash and 728.10 billion in debt, giving a net cash position of -677.44 billion or -3,774.33 per share.
| Cash & Cash Equivalents | 50.65B |
| Total Debt | 728.10B |
| Net Cash | -677.44B |
| Net Cash Per Share | -3,774.33 |
| Equity (Book Value) | 242.60B |
| Book Value Per Share | 1,349.26 |
| Working Capital | 452.58B |
Cash Flow
In the last 12 months, operating cash flow was 191.00 million and capital expenditures -14.58 billion, giving a free cash flow of -14.39 billion.
| Operating Cash Flow | 191.00M |
| Capital Expenditures | -14.58B |
| Free Cash Flow | -14.39B |
| FCF Per Share | -80.19 |
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 131.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 131.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 13.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.70% |
| Shareholder Yield | 9.05% |
| Earnings Yield | 5.25% |
| FCF Yield | -2.67% |
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 |