Marui Group Co Ltd (JP:8252)
:8252
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Total Valuation
Marui Group Co has a market cap or net worth of ¥510.39B. The enterprise value is ¥1.16T.
Market Cap¥510.39B
Enterprise Value¥1.16T
Share Statistics
Marui Group Co has 183,660,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,660,420
Owned by Insiders―
Owned by Institutions1.24%
Financial Efficiency
Marui Group Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee64.54M
Profits Per Employee6.64M
Employee Count4,290
Asset Turnover0.24
Inventory Turnover74.44
Valuation Ratios
The current PE Ratio of Marui Group Co is 19.3. Marui Group Co’s PEG ratio is 1.83.
PE Ratio19.3
PS Ratio1.98
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-8.33
Price to Operating Cash Flow-10.27
PEG Ratio1.83
Income Statement
In the last 12 months, Marui Group Co had revenue of 276.86B and earned 28.48B in profits. Earnings per share was 158.35.
Revenue276.86B
Gross Profit227.81B
Operating Income50.21B
Pretax Income41.60B
Net Income28.48B
EBITDA66.03B
Earnings Per Share (EPS)158.35
Cash Flow
In the last 12 months, operating cash flow was -48.40B and capital expenditures -17.50B, giving a free cash flow of -65.90B billion.
Operating Cash Flow-48.40B
Free Cash Flow-65.90B
Free Cash Flow per Share-358.81
Dividends & Yields
Marui Group Co pays an annual dividend of ¥66, resulting in a dividend yield of 3.66%
Dividend Per Share¥66
Dividend Yield3.66%
Payout Ratio73.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-1.74%
50-Day Moving Average3.02K
200-Day Moving Average3.04K
Relative Strength Index (RSI)37.87
Average Volume (3m)709.65K
Important Dates
Marui Group Co upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Marui Group Co as a current ratio of 2.41, with Debt / Equity ratio of 293.32%
Current Ratio2.41
Quick Ratio2.41
Debt to Market Cap1.31
Net Debt to EBITDA10.04
Interest Coverage Ratio8.55
Taxes
In the past 12 months, Marui Group Co has paid 12.85B in taxes.
Income Tax12.85B
Effective Tax Rate0.31
Enterprise Valuation
Marui Group Co EV to EBITDA ratio is 18.35, with an EV/FCF ratio of -18.38.
EV to Sales4.38
EV to EBITDA18.35
EV to Free Cash Flow-18.38
EV to Operating Cash Flow-25.03
Balance Sheet
Marui Group Co has ¥53.55B in cash and marketable securities with ¥716.25B in debt, giving a net cash position of -¥662.70B billion.
Cash & Marketable Securities¥53.55B
Total Debt¥716.25B
Net Cash-¥662.70B
Net Cash Per Share-¥3.61K
Tangible Book Value Per Share¥1.36K
Margins
Gross margin is 87.51%, with operating margin of 18.14%, and net profit margin of 10.29%.
Gross Margin87.51%
Operating Margin18.14%
Pretax Margin15.03%
Net Profit Margin10.29%
EBITDA Margin23.85%
EBIT Margin18.14%
Analyst Forecast
The average price target for Marui Group Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.83%
EPS Growth Forecast10.44%