Marui Group Statistics
Total Valuation
Marui Group has a market cap or net worth of JPY 569.69 billion. The enterprise value is 1.25 trillion.
Market Cap | 569.69B |
Enterprise Value | 1.25T |
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 20.59 and the forward PE ratio is 19.47. Marui Group's PEG ratio is 1.85.
PE Ratio | 20.59 |
Forward PE | 19.47 |
PS Ratio | 2.17 |
PB Ratio | 2.35 |
P/TBV Ratio | 2.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2,982.68 |
PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of -86.68.
EV / Earnings | 44.08 |
EV / Sales | 4.76 |
EV / EBITDA | 19.75 |
EV / EBIT | 25.83 |
EV / FCF | -86.68 |
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 +29.55% in the last 52 weeks. The beta is 0.13, so Marui Group's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +29.55% |
50-Day Moving Average | 3,206.46 |
200-Day Moving Average | 2,866.97 |
Relative Strength Index (RSI) | 38.57 |
Average Volume (20 Days) | 791,570 |
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 4.12%.
Dividend Per Share | 131.00 |
Dividend Yield | 4.12% |
Dividend Growth (YoY) | 13.46% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 4.70% |
Shareholder Yield | 8.82% |
Earnings Yield | 4.97% |
FCF Yield | -2.53% |
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 |