Marui Group Co Ltd (JP:8252)
:8252
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Marui Group Co
(8252)
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Rating:61Neutral
Price Target:
¥3,321.00
▲(3.30% Upside)
Action:ReiteratedDate:02/18/26
The score is primarily held back by weak cash generation (TTM negative operating and free cash flow) and elevated leverage, which increase financial risk despite strong profitability. Technicals are stable-to-slightly positive, and valuation is reasonable with a supportive ~3.7% dividend yield, but not enough to offset the cash flow and balance-sheet concerns.
Positive Factors
High profitability margins
Sustained high margins indicate durable pricing power and efficient operations across retail and finance segments. Strong operating and net margins provide internal funding capacity for reinvestment, support return on equity, and create a buffer to absorb modest cost or credit upticks over the coming months.
Negative Factors
Negative operating and free cash flow
Reported earnings are not converting to cash, creating near‑term funding pressure. Persistent negative OCF and FCF limit capacity for capex, buybacks or debt reduction, increasing reliance on external financing and making dividend sustainability and deleveraging more challenging over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability margins
Sustained high margins indicate durable pricing power and efficient operations across retail and finance segments. Strong operating and net margins provide internal funding capacity for reinvestment, support return on equity, and create a buffer to absorb modest cost or credit upticks over the coming months.
Read all positive factors
Marui Group Co (8252) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥559.48B
Dividend Yield3.66%
Average Volume (3M)709.65K
Price to Earnings (P/E)21.8
Beta (1Y)0.31
Revenue Growth8.02%
EPS Growth19.35%
CountryJP
Employees4,290
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)36.88
Shares Outstanding183,660,420
10 Day Avg. Volume765,770
30 Day Avg. Volume709,650
Financial Highlights & Ratios
PEG Ratio1.96
Price to Book (P/B)2.04
Price to Sales (P/S)1.97
P/FCF Ratio-28.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)157.58
Revenue Forecast (FY)¥275.64B
Marui Group Co Business Overview & Revenue Model
Company Description
Marui Group Co., Ltd., an investment holding company, engages in the retailing and FinTech businesses in Japan. The company engages in the rental and the management of commercial property, purchasing and sale of clothes and accessories, space prod...
How the Company Makes Money
Marui Group generates revenue primarily through its retail operations, which include sales from its department stores and shopping centers. The company earns money by selling a diverse assortment of products from various categories, including fash...
Marui Group Co Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
56
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 272.39B | 254.39B | 235.23B | 217.85B | 209.32B | 206.16B |
| Gross Profit | 237.39B | 222.76B | 205.62B | 191.74B | 181.07B | 177.33B |
| EBITDA | 67.35B | 57.20B | 51.94B | 45.44B | 38.82B | 16.74B |
| Net Income | 29.07B | 26.59B | 24.67B | 21.47B | 17.79B | 2.27B |
Balance Sheet | ||||||
| Total Assets | 1.21T | 1.05T | 1.00T | 961.95B | 920.03B | 901.07B |
| Cash, Cash Equivalents and Short-Term Investments | 56.15B | 49.25B | 64.56B | 52.43B | 39.72B | 41.19B |
| Total Debt | 776.60B | 636.48B | 594.36B | 583.06B | 527.16B | 484.58B |
| Total Liabilities | 971.11B | 806.71B | 749.87B | 715.39B | 657.98B | 610.37B |
| Stockholders Equity | 238.56B | 246.14B | 253.25B | 246.14B | 261.61B | 290.18B |
Cash Flow | ||||||
| Free Cash Flow | -22.30B | -17.59B | 23.21B | 7.02B | 2.99B | 11.82B |
| Operating Cash Flow | -4.72B | -4.48B | 38.00B | 16.72B | 11.52B | 22.19B |
| Investing Cash Flow | -12.31B | -13.66B | -18.27B | -22.38B | -13.76B | -16.24B |
| Financing Cash Flow | 5.58B | 2.84B | -7.88B | 18.26B | 770.00M | -5.60B |
Marui Group Co Technical Analysis
Positive
3215.00
Price Trends
3105.34
Positive
3123.72
Negative
3094.56
Positive
Market Momentum
-19.78
Positive
51.50
Neutral
51.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8252, the sentiment is Positive. The current price of 3215 is above the 20-day moving average (MA) of 3095.95, above the 50-day MA of 3105.34, and above the 200-day MA of 3094.56, indicating a bullish trend. The MACD of -19.78 indicates Positive momentum. The RSI at 51.50 is Neutral, neither overbought nor oversold. The STOCH value of 51.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8252.
Marui Group Co Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥657.22B | 7.04 | 9.13% | 2.79% | 20.96% | 22.58% | |
69 Neutral | ¥750.56B | 10.93 | 7.97% | 3.48% | 6.65% | -4.35% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ¥185.85B | 9.94 | ― | 4.42% | 2.13% | -25.62% | |
66 Neutral | ¥341.67B | 14.65 | 3.46% | 3.04% | 10.31% | -40.64% | |
61 Neutral | ¥559.48B | 21.83 | 11.30% | 3.66% | 8.02% | 19.35% | |
56 Neutral | ¥221.05B | 6.81 | 13.08% | 1.25% | 15.37% | 26.00% |
* Financial Sector Average
JP:8252
Marui Group Co
3,117.00
472.47
17.87%
JP:8572
ACOM Co
479.10
93.43
24.23%
JP:8570
AEON Financial Service Co
1,583.00
247.47
18.53%
JP:8253
Credit Saison Co
4,205.00
519.00
14.08%
JP:8515
Aiful Corporation
457.00
93.38
25.68%
JP:8584
Jaccs Co., Ltd.
4,165.00
250.71
6.40%
Marui Group Co Corporate Events
Marui Group Releases Comprehensive Fact Book for Nine-Month 2025 Results and 2026 Outlook
Feb 10, 2026
Marui Group Co. released a fact book for the nine months ended December 31, 2025, covering its retail and credit card operations, including total group transaction volumes, revenue, gross profit, and segment performance. The materials also outline...
Marui Group Lifts Nine-Month Profit and Raises Payout Outlook
Feb 10, 2026
Marui Group reported solid growth for the nine months ended December 31, 2025, with revenue rising 9.6% year on year to ¥205.8 billion and profit attributable to owners of parent up 13.1% to ¥21.5 billion, reflecting improved operating e...
Marui Group Reports Initial Progress on Share Buyback Program
Feb 2, 2026
Marui Group Co., Ltd. has reported progress on its ongoing share buyback program, acquiring 234,100 shares of its common stock on the Tokyo Stock Exchange between January 1 and January 31, 2026, for a total expenditure of ¥699,492,900. This t...
Marui Group Reports No Progress Yet on Authorized Share Buyback
Jan 5, 2026
Marui Group announced that, during the period from December 1 to December 31, 2025, it did not acquire any of its own shares under its previously authorized share buyback program, resulting in zero shares repurchased and no funds deployed. This me...
Marui Group’s Treasury Stock Acquisition Update
Dec 1, 2025
Marui Group Co., Ltd. announced the progress of its treasury stock acquisition, revealing that no shares were acquired during the specified period from November 17 to November 30, 2025. Despite the board’s resolution to acquire up to 10 mill...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.