Japan · Delayed Price · Currency is JPY Marui Group Statistics
Total Valuation
Marui Group has a market cap or net worth of JPY 486.25 billion. The enterprise value is 1.15 trillion.
| Market Cap | 486.25B |
| Enterprise Value | 1.15T |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Marui Group has 179.26 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 179.26M |
| Shares Outstanding | 179.26M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 53.38% |
| Float | 164.22M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 15.83.
| PE Ratio | 17.13 |
| Forward PE | 15.83 |
| PS Ratio | 1.76 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of -17.44.
| EV / Earnings | 40.37 |
| EV / Sales | 4.15 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 22.22 |
| EV / FCF | -17.44 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 2.93.
| Current Ratio | 2.41 |
| Quick Ratio | 2.12 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | -10.87 |
| Interest Coverage | 7.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | 68.34M |
| Profits Per Employee | 7.03M |
| Employee Count | 4,051 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 60.73 |
Taxes
In the past 12 months, Marui Group has paid 12.85 billion in taxes.
| Income Tax | 12.85B |
| Effective Tax Rate | 30.89% |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.14, so Marui Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 2,980.36 |
| 200-Day Moving Average | 3,100.43 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (20 Days) | 1,323,420 |
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 276.86 billion and earned 28.48 billion in profits. Earnings per share was 158.35.
| Revenue | 276.86B |
| Gross Profit | 242.28B |
| Operating Income | 51.74B |
| Pretax Income | 41.60B |
| Net Income | 28.48B |
| EBITDA | 67.56B |
| EBIT | 51.74B |
| Earnings Per Share (EPS) | 158.35 |
Balance Sheet
The company has 53.55 billion in cash and 716.25 billion in debt, with a net cash position of -662.70 billion or -3,696.86 per share.
| Cash & Cash Equivalents | 53.55B |
| Total Debt | 716.25B |
| Net Cash | -662.70B |
| Net Cash Per Share | -3,696.86 |
| Equity (Book Value) | 244.82B |
| Book Value Per Share | 1,359.01 |
| Working Capital | 488.03B |
Cash Flow
In the last 12 months, operating cash flow was -48.40 billion and capital expenditures -17.50 billion, giving a free cash flow of -65.90 billion.
| Operating Cash Flow | -48.40B |
| Capital Expenditures | -17.50B |
| Depreciation & Amortization | 15.82B |
| Net Borrowing | 80.90B |
| Free Cash Flow | -65.90B |
| FCF Per Share | -367.62 |
Margins
Gross margin is 87.51%, with operating and profit margins of 18.69% and 10.29%.
| Gross Margin | 87.51% |
| Operating Margin | 18.69% |
| Pretax Margin | 15.03% |
| Profit Margin | 10.29% |
| EBITDA Margin | 24.40% |
| EBIT Margin | 18.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 23.58% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 75.19% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 5.86% |
| FCF Yield | -13.55% |
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
Marui Group has an Altman Z-Score of 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 2 |