Japan
· Delayed Price · Currency is JPY Marui Group Statistics
Total Valuation
Marui Group has a market cap or net worth of JPY 468.79 billion. The enterprise value is 1.10 trillion.
| Market Cap | 468.79B |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Marui Group has 186.73 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Shares Outstanding | 186.73M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 51.70% |
| Float | 152.97M |
Valuation Ratios
The trailing PE ratio is 17.82 and the forward PE ratio is 17.18. Marui Group's PEG ratio is 2.42.
| PE Ratio | 17.82 |
| Forward PE | 17.18 |
| PS Ratio | 1.96 |
| PB Ratio | 1.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of -31.83.
| EV / Earnings | 41.29 |
| EV / Sales | 4.54 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 25.16 |
| EV / FCF | -31.83 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 279.04.
| Current Ratio | 2.29 |
| Quick Ratio | 1.76 |
| Debt / Equity | 279.04 |
| Debt / EBITDA | 12.36 |
| Debt / FCF | -20.12 |
| Interest Coverage | 20.37 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 2.61% |
| Return on Capital (ROIC) | 3.01% |
| Revenue Per Employee | 56.27M |
| Profits Per Employee | 6.19M |
| Employee Count | 4,290 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 54.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 2,374.42 |
| 200-Day Moving Average | 2,380.75 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 765,155 |
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 241.41 billion and earned 26.54 billion in profits. Earnings per share was 140.90.
| Revenue | 241.41B |
| Gross Profit | 210.55B |
| Operating Income | 43.15B |
| Pretax Income | 39.84B |
| Net Income | 26.54B |
| EBITDA | 56.04B |
| EBIT | 43.15B |
| Earnings Per Share (EPS) | 140.90 |
Balance Sheet
The company has 65.97 billion in cash and 692.46 billion in debt, giving a net cash position of -626.49 billion or -3,355.00 per share.
| Cash & Cash Equivalents | 65.97B |
| Total Debt | 692.46B |
| Net Cash | -626.49B |
| Net Cash Per Share | -3,355.00 |
| Equity (Book Value) | 248.16B |
| Book Value Per Share | 1,322.10 |
| Working Capital | 444.13B |
Cash Flow
In the last 12 months, operating cash flow was -18.77 billion and capital expenditures -15.65 billion, giving a free cash flow of -34.42 billion.
| Operating Cash Flow | -18.77B |
| Capital Expenditures | -15.65B |
| Free Cash Flow | -34.42B |
| FCF Per Share | -184.31 |
Margins
Gross margin is 87.22%, with operating and profit margins of 17.87% and 10.99%.
| Gross Margin | 87.22% |
| Operating Margin | 17.87% |
| Pretax Margin | 16.50% |
| Profit Margin | 10.99% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 17.87% |
| FCF Margin | -14.26% |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 71.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.07% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 5.61% |
| FCF Yield | -7.34% |
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 |