Marui Group Statistics
Total Valuation
Marui Group has a market cap or net worth of JPY 541.35 billion. The enterprise value is 1.13 trillion.
Market Cap | 541.35B |
Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Sep 29, 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 (%) | 52.61% |
Float | 160.50M |
Valuation Ratios
The trailing PE ratio is 21.06 and the forward PE ratio is 19.40. Marui Group's PEG ratio is 1.72.
PE Ratio | 21.06 |
Forward PE | 19.40 |
PS Ratio | 2.13 |
PB Ratio | 2.19 |
P/TBV Ratio | 2.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of -64.21.
EV / Earnings | 42.47 |
EV / Sales | 4.44 |
EV / EBITDA | 19.17 |
EV / EBIT | 25.36 |
EV / FCF | -64.21 |
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 | 62.80M |
Profits Per Employee | 6.56M |
Employee Count | 4,051 |
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 +27.27% 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 | +27.27% |
50-Day Moving Average | 3,022.51 |
200-Day Moving Average | 2,687.62 |
Relative Strength Index (RSI) | 53.05 |
Average Volume (20 Days) | 1,635,125 |
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 4.30%.
Dividend Per Share | 131.00 |
Dividend Yield | 4.30% |
Dividend Growth (YoY) | 13.46% |
Years of Dividend Growth | 4 |
Payout Ratio | 73.49% |
Buyback Yield | 1.65% |
Shareholder Yield | 5.94% |
Earnings Yield | 4.91% |
FCF Yield | -3.25% |
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 |