Marui Group Statistics

Total Valuation

Marui Group has a market cap or net worth of JPY 475.74 billion. The enterprise value is 1.14 trillion.

Market Cap	475.74B
Enterprise Value	1.14T

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Marui Group has 183.93 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	n/a
Shares Outstanding	183.93M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	52.89%
Float	164.93M

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 16.78.

PE Ratio	18.59
Forward PE	16.78
PS Ratio	1.92
PB Ratio	1.94
P/TBV Ratio	2.05
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 19.21, with an EV/FCF ratio of -40.21.

EV / Earnings	43.91
EV / Sales	4.53
EV / EBITDA	19.21
EV / EBIT	25.06
EV / FCF	-40.21

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 2.98.

Current Ratio	2.15
Quick Ratio	1.69
Debt / Equity	2.98
Debt / EBITDA	12.42
Debt / FCF	-25.84
Interest Coverage	15.82

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	58.86M
Profits Per Employee	6.07M
Employee Count	4,290
Asset Turnover	0.23
Inventory Turnover	58.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.38, so Marui Group's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+4.51%
50-Day Moving Average	2,536.60
200-Day Moving Average	2,417.75
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	508,685

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 252.51 billion and earned 26.03 billion in profits. Earnings per share was 139.15.

Revenue	252.51B
Gross Profit	219.64B
Operating Income	45.22B
Pretax Income	39.38B
Net Income	26.03B
EBITDA	59.13B
EBIT	45.22B
Earnings Per Share (EPS)	139.15

Full Income Statement

Balance Sheet

The company has 67.60 billion in cash and 734.64 billion in debt, giving a net cash position of -667.04 billion or -3,626.58 per share.

Cash & Cash Equivalents	67.60B
Total Debt	734.64B
Net Cash	-667.04B
Net Cash Per Share	-3,626.58
Equity (Book Value)	246.14B
Book Value Per Share	1,336.11
Working Capital	457.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.39 billion and capital expenditures -13.04 billion, giving a free cash flow of -28.43 billion.

Operating Cash Flow	-15.39B
Capital Expenditures	-13.04B
Free Cash Flow	-28.43B
FCF Per Share	-154.57

Full Cash Flow Statement

Margins

Gross margin is 86.98%, with operating and profit margins of 17.91% and 10.31%.

Gross Margin	86.98%
Operating Margin	17.91%
Pretax Margin	15.60%
Profit Margin	10.31%
EBITDA Margin	23.42%
EBIT Margin	17.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	106.00
Dividend Yield	4.10%
Dividend Growth (YoY)	4.95%
Years of Dividend Growth	4
Payout Ratio	75.06%
Buyback Yield	1.22%
Shareholder Yield	5.32%
Earnings Yield	5.47%
FCF Yield	-5.98%

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

Altman Z-Score	1.31
Piotroski F-Score	n/a