Japan · Delayed Price · Currency is JPY Marui Group Statistics
Total Valuation
Marui Group has a market cap or net worth of JPY 510.29 billion. The enterprise value is 1.27 trillion.
| Market Cap | 510.29B |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Marui Group has 178.89 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 178.89M |
| Shares Outstanding | 178.89M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 53.33% |
| Float | 173.47M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 16.28.
| PE Ratio | 17.32 |
| Forward PE | 16.28 |
| PS Ratio | 1.81 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.77 |
| EV / Sales | 4.49 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 23.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 3.41.
| Current Ratio | 2.14 |
| Quick Ratio | 1.71 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 11.66 |
| Debt / FCF | -12.35 |
| Interest Coverage | 6.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 73.77M |
| Profits Per Employee | 7.75M |
| Employee Count | 3,820 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 61.70 |
Taxes
In the past 12 months, Marui Group has paid 12.47 billion in taxes.
| Income Tax | 12.47B |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has decreased by -14.34% 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 | -14.34% |
| 50-Day Moving Average | 2,947.42 |
| 200-Day Moving Average | 3,012.92 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 1,049,390 |
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 281.82 billion and earned 29.59 billion in profits. Earnings per share was 164.65.
| Revenue | 281.82B |
| Gross Profit | 247.33B |
| Operating Income | 53.20B |
| Pretax Income | 42.28B |
| Net Income | 29.59B |
| EBITDA | 69.15B |
| EBIT | 53.20B |
| Earnings Per Share (EPS) | 164.65 |
Balance Sheet
The company has 51.75 billion in cash and 806.24 billion in debt, with a net cash position of -754.50 billion or -4,217.59 per share.
| Cash & Cash Equivalents | 51.75B |
| Total Debt | 806.24B |
| Net Cash | -754.50B |
| Net Cash Per Share | -4,217.59 |
| Equity (Book Value) | 236.63B |
| Book Value Per Share | 1,319.71 |
| Working Capital | 482.60B |
Cash Flow
In the last 12 months, operating cash flow was -50.26 billion and capital expenditures -15.04 billion, giving a free cash flow of -65.29 billion.
| Operating Cash Flow | -50.26B |
| Capital Expenditures | -15.04B |
| Depreciation & Amortization | 15.95B |
| Net Borrowing | 78.12B |
| Free Cash Flow | -65.29B |
| FCF Per Share | -364.98 |
Margins
Gross margin is 87.76%, with operating and profit margins of 18.88% and 10.50%.
| Gross Margin | 87.76% |
| Operating Margin | 18.88% |
| Pretax Margin | 15.00% |
| Profit Margin | 10.50% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 18.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 12.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 80.10% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 5.80% |
| FCF Yield | -12.80% |
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 |
Analyst Forecast
The average price target for Marui Group is 3,375.00, which is 18.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,375.00 |
| Price Target Difference | 18.32% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.55% |
| EPS Growth Forecast (3Y) | n/a |
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 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 2 |