Marui Group Co., Ltd. (TYO:8252)

Marui Group Statistics

Total Valuation

Marui Group has a market cap or net worth of JPY 568.62 billion. The enterprise value is 1.29 trillion.

Market Cap	568.62B
Enterprise Value	1.29T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Marui Group has 179.72 million shares outstanding. The number of shares has decreased by -3.81% in one year.

Current Share Class	179.72M
Shares Outstanding	179.72M
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	53.73%
Float	163.10M

Valuation Ratios

The trailing PE ratio is 19.64 and the forward PE ratio is 18.22. Marui Group's PEG ratio is 1.74.

PE Ratio	19.64
Forward PE	18.22
PS Ratio	2.09
PB Ratio	2.38
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of -57.82.

EV / Earnings	44.37
EV / Sales	4.73
EV / EBITDA	19.36
EV / EBIT	25.28
EV / FCF	-57.82

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 3.25.

Current Ratio	2.21
Quick Ratio	1.76
Debt / Equity	3.25
Debt / EBITDA	n/a
Debt / FCF	-34.82
Interest Coverage	9.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	2.35%
Revenue Per Employee	67.24M
Profits Per Employee	7.18M
Employee Count	4,051
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Marui Group has paid 14.66 billion in taxes.

Income Tax	14.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.11, so Marui Group's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+25.71%
50-Day Moving Average	3,142.06
200-Day Moving Average	3,088.40
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	850,655

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 272.39 billion and earned 29.07 billion in profits. Earnings per share was 161.12.

Revenue	272.39B
Gross Profit	237.39B
Operating Income	51.02B
Pretax Income	44.04B
Net Income	29.07B
EBITDA	66.60B
EBIT	51.02B
Earnings Per Share (EPS)	161.12

Balance Sheet

The company has 56.15 billion in cash and 776.60 billion in debt, with a net cash position of -720.45 billion or -4,008.81 per share.

Cash & Cash Equivalents	56.15B
Total Debt	776.60B
Net Cash	-720.45B
Net Cash Per Share	-4,008.81
Equity (Book Value)	239.10B
Book Value Per Share	1,325.70
Working Capital	491.11B

Cash Flow

In the last 12 months, operating cash flow was -4.72 billion and capital expenditures -17.58 billion, giving a free cash flow of -22.30 billion.

Operating Cash Flow	-4.72B
Capital Expenditures	-17.58B
Free Cash Flow	-22.30B
FCF Per Share	-124.10

Margins

Gross Margin	n/a
Operating Margin	18.73%
Pretax Margin	16.17%
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 132.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share	132.00
Dividend Yield	4.12%
Dividend Growth (YoY)	23.58%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	3.81%
Shareholder Yield	7.93%
Earnings Yield	5.11%
FCF Yield	-3.92%

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