Japan · Delayed Price · Currency is JPY Marui Group Statistics
Total Valuation
Marui Group has a market cap or net worth of JPY 495.48 billion. The enterprise value is 1.16 trillion.
| Market Cap | 495.48B |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 (%) | 0.91% |
| Owned by Institutions (%) | 51.78% |
| Float | 173.84M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 16.13.
| PE Ratio | 17.45 |
| Forward PE | 16.13 |
| PS Ratio | 1.79 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.69 |
| EV / Sales | 4.19 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 22.40 |
| 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 | 2.12 |
| 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) | 2.40% |
| 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 -10.20% in the last 52 weeks. The beta is 0.12, so Marui Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 2,889.60 |
| 200-Day Moving Average | 3,066.88 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 1,055,050 |
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 4.82%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 23.58% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 75.19% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 5.75% |
| FCF Yield | -13.30% |
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 3,566.67, which is 29.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,566.67 |
| Price Target Difference | 29.04% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.69% |
| 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 2 |