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Marui Group Co Ltd (JP:8252)
:8252
Total Valuation
Marui Group Co has a market cap or net worth of $542.25B. The enterprise value is ¥927.82B.
Market Cap$542.25B
Enterprise Value¥927.82B
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 Institutions1.09%
Financial Efficiency
Marui Group Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee59.30M
Profits Per Employee6.20M
Employee Count4,290
Asset Turnover0.24
Inventory Turnover92.71
Valuation Ratios
The current PE Ratio of Marui Group Co is 18.85. Marui Group Co’s PEG ratio is 0.79.
PE Ratio18.85
PS Ratio0.00
PB Ratio1.73
Price to Fair Value2.04
Price to FCF27.93
Price to Operating Cash Flow18.63
PEG Ratio0.79
Income Statement
In the last 12 months, Marui Group Co had revenue of 254.39B and earned 26.59B in profits. Earnings per share was 143.24.
Revenue254.39B
Gross Profit209.89B
Operating Income44.52B
Pretax Income39.35B
Net Income26.59B
EBITDA57.20B
Earnings Per Share (EPS)143.24
Cash Flow
In the last 12 months, operating cash flow was -4.48B and capital expenditures -13.10B, giving a free cash flow of -17.59B billion.
Operating Cash Flow-4.48B
Free Cash Flow-17.59B
Free Cash Flow per Share-95.75
Dividends & Yields
Marui Group Co pays an annual dividend of ¥53, resulting in a dividend yield of 0.03%
Dividend Per Share¥53
Dividend Yield0.03%
Payout Ratio37.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change40.05%
50-Day Moving Average2.90K
200-Day Moving Average2.56K
Relative Strength Index (RSI)54.46
Average Volume (3m)751.28K
Important Dates
Marui Group Co upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Marui Group Co as a current ratio of 2.67, with Debt / Equity ratio of 170.90%
Current Ratio2.67
Quick Ratio2.67
Debt to Market Cap1.27
Net Debt to EBITDA10.27
Interest Coverage Ratio12.91
Taxes
In the past 12 months, Marui Group Co has paid 12.59B in taxes.
Income Tax12.59B
Effective Tax Rate0.32
Enterprise Valuation
Marui Group Co EV to EBITDA ratio is 19.03, with an EV/FCF ratio of -61.89.
EV to Sales4.28
EV to EBITDA19.03
EV to Free Cash Flow-61.89
EV to Operating Cash Flow-242.82
Balance Sheet
Marui Group Co has $49.25B in cash and marketable securities with ¥636.48B in debt, giving a net cash position of $587.23B billion.
Cash & Marketable Securities$49.25B
Total Debt¥636.48B
Net Cash$587.23B
Net Cash Per Share$3.20K
Tangible Book Value Per Share$1.33K
Margins
Gross margin is 75.77%, with operating margin of 17.50%, and net profit margin of 10.45%.
Gross Margin75.77%
Operating Margin17.50%
Pretax Margin15.47%
Net Profit Margin10.45%
EBITDA Margin22.49%
EBIT Margin16.83%
Analyst Forecast
The average price target for Marui Group Co is $2,980.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,980.25
Price Target Upside-0.82% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.15%
EPS Growth Forecast9.57%