Japan · Delayed Price · Currency is JPY Marui Group Statistics
Total Valuation
Marui Group has a market cap or net worth of JPY 506.27 billion. The enterprise value is 1.27 trillion.
| Market Cap | 506.27B |
| Enterprise Value | 1.27T |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Marui Group has 174.04 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 174.04M |
| Shares Outstanding | 174.04M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 55.83% |
| Float | 167.86M |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 16.21.
| PE Ratio | 17.21 |
| Forward PE | 16.21 |
| PS Ratio | 1.76 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.80 |
| EV / Sales | 4.42 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 22.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 3.54.
| Current Ratio | 2.47 |
| Quick Ratio | 2.02 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | 11.37 |
| Debt / FCF | n/a |
| Interest Coverage | 6.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 75.24M |
| Profits Per Employee | 7.96M |
| Employee Count | 3,820 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 56.45 |
Taxes
In the past 12 months, Marui Group has paid 12.51 billion in taxes.
| Income Tax | 12.51B |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.13, so Marui Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -4.40% |
| 50-Day Moving Average | 2,827.44 |
| 200-Day Moving Average | 2,941.38 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 985,205 |
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 287.41 billion and earned 30.41 billion in profits. Earnings per share was 169.02.
| Revenue | 287.41B |
| Gross Profit | 253.03B |
| Operating Income | 56.18B |
| Pretax Income | 43.14B |
| Net Income | 30.41B |
| EBITDA | 72.17B |
| EBIT | 56.18B |
| Earnings Per Share (EPS) | 169.02 |
Balance Sheet
The company has 56.27 billion in cash and 820.24 billion in debt, with a net cash position of -763.97 billion or -4,389.76 per share.
| Cash & Cash Equivalents | 56.27B |
| Total Debt | 820.24B |
| Net Cash | -763.97B |
| Net Cash Per Share | -4,389.76 |
| Equity (Book Value) | 232.02B |
| Book Value Per Share | 1,329.81 |
| Working Capital | 536.56B |
Cash Flow
In the last 12 months, operating cash flow was -51.64 billion and capital expenditures -11.88 billion, giving a free cash flow of -63.52 billion.
| Operating Cash Flow | -51.64B |
| Capital Expenditures | -11.88B |
| Depreciation & Amortization | 15.99B |
| Net Borrowing | 95.99B |
| Free Cash Flow | -63.52B |
| FCF Per Share | -364.98 |
Margins
Gross margin is 88.04%, with operating and profit margins of 19.55% and 10.58%.
| Gross Margin | 88.04% |
| Operating Margin | 19.55% |
| Pretax Margin | 15.01% |
| Profit Margin | 10.58% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 19.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 2.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 77.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 5.81% |
| FCF Yield | -12.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Marui Group is 3,375.00, which is 16.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,375.00 |
| Price Target Difference | 16.02% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.90% |
| EPS Growth Forecast (3Y) | 8.93% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |