Marui Group Statistics

Total Valuation

Marui Group has a market cap or net worth of JPY 466.55 billion. The enterprise value is 1.09 trillion.

Market Cap	466.55B
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Marui Group has 185.95 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	185.95M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	54.53%
Float	166.95M

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 16.75.

PE Ratio	18.59
Forward PE	16.75
PS Ratio	1.91
PB Ratio	1.84
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of -32.07.

EV / Earnings	43.17
EV / Sales	4.43
EV / EBITDA	19.17
EV / EBIT	25.05
EV / FCF	-32.07

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 2.68.

Current Ratio	2.33
Quick Ratio	2.09
Debt / Equity	2.68
Debt / EBITDA	11.97
Debt / FCF	-20.02
Interest Coverage	17.95

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	3.00%
Revenue Per Employee	57.58M
Profits Per Employee	5.91M
Employee Count	4,290
Asset Turnover	0.23
Inventory Turnover	57.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.18%
50-Day Moving Average	2,433.14
200-Day Moving Average	2,394.73
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	760,170

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 247.04 billion and earned 25.34 billion in profits. Earnings per share was 134.94.

Revenue	247.04B
Gross Profit	214.48B
Operating Income	43.67B
Pretax Income	38.36B
Net Income	25.34B
EBITDA	57.07B
EBIT	43.67B
Earnings Per Share (EPS)	134.94

Full Income Statement

Balance Sheet

The company has 55.98 billion in cash and 683.04 billion in debt, giving a net cash position of -627.06 billion or -3,372.19 per share.

Cash & Cash Equivalents	55.98B
Total Debt	683.04B
Net Cash	-627.06B
Net Cash Per Share	-3,372.19
Equity (Book Value)	255.15B
Book Value Per Share	1,362.22
Working Capital	450.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.61 billion and capital expenditures -15.50 billion, giving a free cash flow of -34.11 billion.

Operating Cash Flow	-18.61B
Capital Expenditures	-15.50B
Free Cash Flow	-34.11B
FCF Per Share	-183.44

Full Cash Flow Statement

Margins

Gross margin is 86.82%, with operating and profit margins of 17.68% and 10.26%.

Gross Margin	86.82%
Operating Margin	17.68%
Pretax Margin	15.53%
Profit Margin	10.26%
EBITDA Margin	23.10%
EBIT Margin	17.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	106.00
Dividend Yield	4.22%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	75.47%
Buyback Yield	1.72%
Shareholder Yield	5.95%
Earnings Yield	5.38%
FCF Yield	-7.31%

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

Altman Z-Score	1.39
Piotroski F-Score	n/a