Japan · Delayed Price · Currency is JPY Marui Group Statistics
Total Valuation
Marui Group has a market cap or net worth of JPY 523.89 billion. The enterprise value is 1.19 trillion.
| Market Cap | 523.89B |
| Enterprise Value | 1.19T |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Marui Group has 178.71 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 178.71M |
| Shares Outstanding | 178.71M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 52.21% |
| Float | 173.29M |
Valuation Ratios
The trailing PE ratio is 18.51 and the forward PE ratio is 17.03. Marui Group's PEG ratio is 1.91.
| PE Ratio | 18.51 |
| Forward PE | 17.03 |
| PS Ratio | 1.89 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.91 |
Enterprise Valuation
| EV / Earnings | 41.69 |
| EV / Sales | 4.29 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 23.64 |
| EV / FCF | n/a |
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 | 2.35 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | 10.85 |
| Debt / FCF | -11.29 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 72.48M |
| Profits Per Employee | 7.45M |
| Employee Count | 3,820 |
| 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 -2.02% 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 | -2.02% |
| 50-Day Moving Average | 2,845.12 |
| 200-Day Moving Average | 3,040.00 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 932,180 |
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 | 50.21B |
| Pretax Income | 41.60B |
| Net Income | 28.48B |
| EBITDA | 66.03B |
| EBIT | 50.21B |
| 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 -3,708.25 per share.
| Cash & Cash Equivalents | 53.55B |
| Total Debt | 716.25B |
| Net Cash | -662.70B |
| Net Cash Per Share | -3,708.25 |
| 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 -45.96 billion and capital expenditures -17.50 billion, giving a free cash flow of -63.46 billion.
| Operating Cash Flow | -45.96B |
| Capital Expenditures | -17.50B |
| Depreciation & Amortization | 15.82B |
| Net Borrowing | 80.90B |
| Free Cash Flow | -63.46B |
| FCF Per Share | -355.12 |
Margins
Gross margin is 87.51%, with operating and profit margins of 18.14% and 10.29%.
| Gross Margin | 87.51% |
| Operating Margin | 18.14% |
| Pretax Margin | 15.03% |
| Profit Margin | 10.29% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 18.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 23.58% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 75.19% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 5.44% |
| FCF Yield | -12.11% |
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 3,555.56, which is 21.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,555.56 |
| Price Target Difference | 21.29% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.66% |
| 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 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |