Marui Group Statistics

Total Valuation

Marui Group has a market cap or net worth of JPY 542.79 billion. The enterprise value is 1.13 trillion.

Market Cap	542.79B
Enterprise Value	1.13T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	53.91%
Float	160.50M

Valuation Ratios

The trailing PE ratio is 21.11 and the forward PE ratio is 19.37. Marui Group's PEG ratio is 1.71.

PE Ratio	21.11
Forward PE	19.37
PS Ratio	2.13
PB Ratio	2.20
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of -64.29.

EV / Earnings	42.52
EV / Sales	4.44
EV / EBITDA	19.19
EV / EBIT	25.40
EV / FCF	-64.29

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.20% in the last 52 weeks. The beta is 0.19, so Marui Group's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+29.20%
50-Day Moving Average	2,800.99
200-Day Moving Average	2,549.45
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	904,145

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.33%.

Dividend Per Share	131.00
Dividend Yield	4.33%
Dividend Growth (YoY)	4.95%
Years of Dividend Growth	4
Payout Ratio	73.49%
Buyback Yield	1.65%
Shareholder Yield	5.98%
Earnings Yield	4.90%
FCF Yield	-3.24%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a