Japan · Delayed Price · Currency is JPY Marui Group Statistics
Total Valuation
Marui Group has a market cap or net worth of JPY 568.12 billion. The enterprise value is 1.24 trillion.
| Market Cap | 568.12B |
| Enterprise Value | 1.24T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Marui Group has 179.95 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 179.95M |
| Shares Outstanding | 179.95M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 53.77% |
| Float | 160.96M |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 18.75. Marui Group's PEG ratio is 1.79.
| PE Ratio | 19.61 |
| Forward PE | 18.75 |
| PS Ratio | 2.13 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.23 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of -194.07.
| EV / Earnings | 42.36 |
| EV / Sales | 4.65 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 25.09 |
| EV / FCF | -194.07 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.89.
| Current Ratio | 2.26 |
| Quick Ratio | 1.99 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | -113.35 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | 65.87M |
| Profits Per Employee | 7.22M |
| Employee Count | 4,051 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 63.74 |
Taxes
In the past 12 months, Marui Group has paid 14.44 billion in taxes.
| Income Tax | 14.44B |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has increased by +30.86% in the last 52 weeks. The beta is 0.12, so Marui Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +30.86% |
| 50-Day Moving Average | 3,090.67 |
| 200-Day Moving Average | 2,956.98 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 844,250 |
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 266.86 billion and earned 29.26 billion in profits. Earnings per share was 160.99.
| Revenue | 266.86B |
| Gross Profit | 233.17B |
| Operating Income | 49.41B |
| Pretax Income | 43.96B |
| Net Income | 29.26B |
| EBITDA | 64.67B |
| EBIT | 49.41B |
| Earnings Per Share (EPS) | 160.99 |
Balance Sheet
The company has 52.98 billion in cash and 724.11 billion in debt, giving a net cash position of -671.13 billion or -3,729.41 per share.
| Cash & Cash Equivalents | 52.98B |
| Total Debt | 724.11B |
| Net Cash | -671.13B |
| Net Cash Per Share | -3,729.41 |
| Equity (Book Value) | 250.68B |
| Book Value Per Share | 1,380.81 |
| Working Capital | 456.27B |
Cash Flow
In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -18.42 billion, giving a free cash flow of -6.39 billion.
| Operating Cash Flow | 12.03B |
| Capital Expenditures | -18.42B |
| Free Cash Flow | -6.39B |
| FCF Per Share | -35.50 |
Margins
Gross margin is 87.38%, with operating and profit margins of 18.51% and 10.97%.
| Gross Margin | 87.38% |
| Operating Margin | 18.51% |
| Pretax Margin | 16.47% |
| Profit Margin | 10.97% |
| EBITDA Margin | 24.23% |
| EBIT Margin | 18.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 23.58% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 66.71% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 5.15% |
| FCF Yield | -1.12% |
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |