Marui Group Co (8252) AI Stock Analysis

• Market Cap: ¥541.53B
• Dividend Yield: 3.51%
• Average Volume (3M): 802.27K
• Price to Earnings (P/E): 21.1
• Beta (1Y): 0.38
• Revenue Growth: 8.15%
• EPS Growth: 9.68%
• Country: JP
• Employees: 4,290
• Sector: Financial
• Sector Strength: 82
• Industry: Financial - Credit Services
• EPS (TTM): 139.13
• Shares Outstanding: 183,660,420
• 10 Day Avg. Volume: 991,840
• 30 Day Avg. Volume: 802,266
• PEG Ratio: 0.79
• Price to Book (P/B): 1.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 27.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,194.56
• Price Target Upside: 5.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 75 Outperform
• Price Target: ¥3,389.00 ▲(12.33%Upside)

Marui Group Co's strong profitability and technical strength are the primary drivers of the stock's score. The company's high dividend yield and moderate valuation enhance its attractiveness. However, high leverage and cash flow challenges introduce some risk, necessitating careful monitoring of financial management.

Marui Group Co Business Overview & Revenue Model

Company Description

Marui Group Co., Ltd. is a diversified retail and financial services company headquartered in Japan. The company operates through various segments, including Retailing and FinTech. Marui Group is renowned for its department stores, which offer a wide range of products from fashion to household items. Additionally, the company provides credit card services and operates a fintech segment, offering financial products and services tailored to consumer needs.

How the Company Makes Money

Marui Group primarily generates revenue through its retail and fintech operations. The Retailing segment contributes to revenue through sales from its department stores, where it sells an array of consumer goods. The FinTech segment is a significant revenue stream, primarily through credit card services, which include issuing and managing credit cards. The company earns through interest income, commission fees, and charges associated with credit card usage. Additionally, Marui Group engages in leasing and property management, adding to its revenue base. Strategic partnerships with other financial institutions and retailers enhance its market reach and customer base, contributing further to its earnings.

Marui Group Co Financial Statement Overview

Summary

Marui Group Co demonstrates strong profitability with high gross and net profit margins. However, high leverage and recent cash flow challenges due to capital expenditures pose potential risks. Continued focus on debt management and cash flow improvement is crucial.

Income Statement

Marui Group Co shows a strong gross profit margin, consistently exceeding 80%, which indicates good control over cost of goods sold. The net profit margin has improved over the last two years, reaching approximately 10.5% in the most recent year. Revenue has grown steadily, though the growth rate has moderated compared to prior years. EBIT and EBITDA margins have shown improvement, reflecting enhanced operational efficiency.

Balance Sheet

The debt-to-equity ratio is relatively high at 2.58, indicating significant leverage. However, the company maintains a solid equity base. Return on equity is strong, indicating effective use of equity capital to generate profits. The equity ratio has declined slightly, reflecting increased leverage. Overall, the balance sheet shows financial stability but with some risk due to high debt levels.

Cash Flow

The cash flow statement reveals challenges with negative free cash flow this year, primarily due to significant capital expenditures. The operating cash flow to net income ratio is negative, reflecting temporary challenges in converting profits to cash. However, past periods show positive free cash flow, suggesting this may be a short-term issue.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	254.39B	235.23B	217.85B	209.32B	220.83B
Gross Profit	209.89B	205.62B	191.74B	181.07B	178.33B
EBITDA	57.20B	51.94B	49.58B	48.01B	25.79B
Net Income	26.59B	24.67B	21.47B	17.79B	2.27B
Balance Sheet
Total Assets	1.05T	1.00T	961.95B	920.03B	901.07B
Cash, Cash Equivalents and Short-Term Investments	49.25B	64.56B	52.43B	39.72B	41.19B
Total Debt	636.48B	594.36B	583.06B	527.16B	484.58B
Total Liabilities	806.71B	749.87B	715.39B	657.98B	610.37B
Stockholders Equity	246.14B	253.25B	246.14B	261.61B	290.18B
Cash Flow
Free Cash Flow	-17.59B	23.21B	7.02B	2.99B	11.82B
Operating Cash Flow	-4.48B	38.00B	16.72B	11.52B	22.19B
Investing Cash Flow	-13.66B	-18.27B	-22.38B	-13.76B	-16.24B
Financing Cash Flow	2.84B	-7.88B	18.26B	770.00M	-5.60B

Marui Group Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3017.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 3017 is below the 20-day moving average (MA) of 3045.45, above the 50-day MA of 2972.36, and above the 200-day MA of 2602.35, indicating a bullish trend. The MACD of 24.92 indicates Positive momentum. The RSI at 58.13 is Neutral, neither overbought nor oversold. The STOCH value of 60.49 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8252	75 Outperform	¥541.53B	21.06	10.51%	3.51%	8.15%	9.68%
8584	75 Outperform	¥138.22B	7.44		4.48%	3.24%	-21.75%
8572	75 Outperform	¥664.09B	20.67	4.89%	3.30%	7.81%	-39.49%
8253	74 Outperform	$627.37B	9.49	9.28%	3.05%	17.11%	-6.27%
8570	73 Outperform	¥294.18B	15.07	4.16%	4.11%	9.27%	-6.56%
Sector *	67 Neutral	¥717.98B	10.82	7.42%	3.36%	7.69%	16.19%
8566	61 Neutral	¥159.67B	10.20		3.86%	1.24%	38.84%

Marui Group Co Corporate Events

Marui Group Reports No Progress in Treasury Stock Acquisition

Marui Group Co., Ltd. announced that no shares were acquired during the treasury stock acquisition period from June 1 to June 30, 2025, despite a resolution allowing for the purchase of up to 10 million shares. This lack of acquisition could impact the company’s stock market strategy and investor relations, as the planned buyback was intended to enhance shareholder value.

The most recent analyst rating on (JP:8252) stock is a Hold with a Yen2700.00 price target. To see the full list of analyst forecasts on Marui Group Co stock, see the JP:8252 Stock Forecast page.

Marui Group Completes Treasury Stock Cancellation

Marui Group Co., Ltd. has completed the cancellation of 25 million shares of its treasury stock, representing 11.98% of the total shares issued before the cancellation. This move, effective May 30, 2025, reduces the number of outstanding shares to 183,660,417, potentially impacting the company’s stock value and shareholder equity.

The most recent analyst rating on (JP:8252) stock is a Hold with a Yen2700.00 price target. To see the full list of analyst forecasts on Marui Group Co stock, see the JP:8252 Stock Forecast page.

Marui Group Completes Treasury Stock Acquisition

Marui Group Co., Ltd. announced the completion of its treasury stock acquisition, which was conducted under the resolution passed by the Board of Directors in November 2024. The acquisition period concluded with the company purchasing 7,210,900 shares, representing a 65.55% progress rate towards the initially planned acquisition of up to 11 million shares, with a total value of 18.55 billion yen, achieving a 92.76% progress rate of the targeted 20 billion yen. This strategic move is likely to impact the company’s stock value and shareholder equity positively.

The most recent analyst rating on (JP:8252) stock is a Hold with a Yen2700.00 price target. To see the full list of analyst forecasts on Marui Group Co stock, see the JP:8252 Stock Forecast page.

Marui Group Launches Foundation to Foster Social Intrapreneurs

Marui Group Co., Ltd. announced the establishment of the ‘Social Intrapreneur Development Foundation’ to nurture internal entrepreneurs and address social issues, aligning with its mission of creating an inclusive society. The company plans to fund the foundation through the disposal of treasury shares, aiming to enhance corporate value and support sustainable development, contingent upon shareholder approval.

The most recent analyst rating on (JP:8252) stock is a Hold with a Yen2700.00 price target. To see the full list of analyst forecasts on Marui Group Co stock, see the JP:8252 Stock Forecast page.

Marui Group Reports Increased Revenue and Positive Outlook for 2026

Marui Group Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing an increase in operating revenue and profit compared to the previous year. The company has also announced a forecast for the fiscal year ending March 31, 2026, with expectations of continued growth in operating revenue and profit, indicating a positive outlook for stakeholders.

The most recent analyst rating on (JP:8252) stock is a Hold with a Yen2700.00 price target. To see the full list of analyst forecasts on Marui Group Co stock, see the JP:8252 Stock Forecast page.

Marui Group Unveils Strategic Vision for 2031

Marui Group Co., Ltd. has announced its ‘Management Vision & Strategy Narrative 2031,’ which marks a strategic shift towards a FinTech-centered business model that supports ‘Suki,’ aiming to create a new economy driven by consumer preferences rather than cost-conscious consumption. This vision is set against the backdrop of Japan’s changing economic landscape and aims to overcome the perceived trade-off between impact and profit, with a focus on social value creation and financial empowerment.

The most recent analyst rating on (JP:8252) stock is a Hold with a Yen2700.00 price target. To see the full list of analyst forecasts on Marui Group Co stock, see the JP:8252 Stock Forecast page.

Marui Group Proposes Legal Capital Surplus Reduction

Marui Group Co., Ltd. announced a proposal to decrease its legal capital surplus by transferring it to other capital surplus, as decided by the board of directors. This move is intended to allow for more flexible capital policies in the future. The change will not affect the company’s net assets or financial results, as it involves an internal transfer of account items.

The most recent analyst rating on (JP:8252) stock is a Hold with a Yen2700.00 price target. To see the full list of analyst forecasts on Marui Group Co stock, see the JP:8252 Stock Forecast page.

Marui Group Sets 20 Billion Yen Treasury Stock Buyback Limit

Marui Group Co., Ltd. has announced a resolution to establish a limit for acquiring treasury stock, with a buyback limit set at 20 billion yen for the fiscal year. This move is intended to optimize the company’s capital structure and respond to potential undervaluation of its stock price, allowing for the acquisition of up to 10 million shares between June 1, 2025, and November 15, 2025.

The most recent analyst rating on (JP:8252) stock is a Hold with a Yen2700.00 price target. To see the full list of analyst forecasts on Marui Group Co stock, see the JP:8252 Stock Forecast page.

Marui Group Announces Treasury Stock Cancellation

Marui Group Co., Ltd. announced a decision to cancel 25 million shares of its treasury stock, which constitutes 11.98% of its total issued shares. This move is expected to reduce the number of outstanding shares to 183,660,417, potentially impacting shareholder value and market perception positively.

The most recent analyst rating on (JP:8252) stock is a Hold with a Yen2700.00 price target. To see the full list of analyst forecasts on Marui Group Co stock, see the JP:8252 Stock Forecast page.

Marui Group Advances Treasury Stock Acquisition

Marui Group Co., Ltd. has announced the progress of its treasury stock acquisition, reporting the purchase of 1,201,800 shares valued at approximately 3.25 billion yen during April 2025. This acquisition is part of a broader strategy approved by the Board of Directors to buy back up to 11 million shares, with a total potential value of 20 billion yen, aimed at enhancing shareholder value and optimizing capital structure.