Marui Group Co (8252) AI Stock Analysis

• Market Cap: $527.17B
• Dividend Yield: 3.87%
• Average Volume (3M): 709.65K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.32
• Revenue Growth: 8.56%
• EPS Growth: 9.63%
• Country: JP
• Employees: 4,290
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Credit Services
• EPS (TTM): 41.60
• Shares Outstanding: 183,660,420
• 10 Day Avg. Volume: 765,770
• 30 Day Avg. Volume: 709,650
• PEG Ratio: 1.96
• Price to Book (P/B): 2.04
• Price to Sales (P/S): 1.97
• P/FCF Ratio: -28.49
• Enterprise Value/Market Cap: 2.05
• Enterprise Value/Revenue: 4.12
• Enterprise Value/Gross Profit: 4.71
• Enterprise Value/Ebitda: 16.88
• 1Y Price Target: $3,900.35
• Price Target Upside: 29.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 64 Neutral
• Price Target: ¥3,215.00 ▲(6.99% Upside)

Marui Group Co's strong financial performance, characterized by improved profitability, is offset by high leverage and recent cash flow challenges. Technical indicators suggest weak market momentum, while valuation metrics indicate a fair value with an attractive dividend yield. The absence of earnings call data and corporate events limits further insights.

Marui Group Co Business Overview & Revenue Model

Company Description

Marui Group Co., Ltd. (ticker: 8252) is a prominent Japanese retail company primarily engaged in the operation of department stores and shopping centers. The company operates under several brands, offering a wide range of products including apparel, cosmetics, household goods, and food items. Marui Group also focuses on the integration of physical and digital retail experiences, enhancing customer engagement through various omnichannel initiatives.

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 fashion, beauty, and lifestyle goods. Additionally, Marui has a strong focus on creating a seamless shopping experience by leveraging e-commerce and digital marketing strategies, which help to drive online sales. A significant revenue stream also comes from its credit card operations, where Marui issues its own credit cards and earns interest and fees from customers. Strategic partnerships with various brands and companies enhance product offerings and customer traffic, further contributing to the company's financial performance.

Marui Group Co Financial Statement Overview

Summary

Marui Group Co demonstrates strong profitability with improved profit margins and revenue growth. However, high leverage and recent cash flow challenges pose potential risks, necessitating careful management of debt levels and cash flow to sustain growth.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	262.08B	254.39B	235.23B	217.85B	209.32B	206.16B
Gross Profit	229.15B	209.89B	205.62B	191.74B	181.07B	178.33B
EBITDA	64.00B	57.20B	51.94B	45.44B	38.82B	16.74B
Net Income	28.30B	26.59B	24.67B	21.47B	17.79B	2.27B
Balance Sheet
Total Assets	1.13T	1.05T	1.00T	961.95B	920.03B	901.07B
Cash, Cash Equivalents and Short-Term Investments	50.65B	49.25B	64.56B	52.43B	39.72B	41.19B
Total Debt	728.10B	636.48B	594.36B	583.06B	527.16B	484.58B
Total Liabilities	884.19B	806.71B	749.87B	715.39B	657.98B	610.37B
Stockholders Equity	242.18B	246.14B	253.25B	246.14B	261.61B	290.18B
Cash Flow
Free Cash Flow	-14.39B	-17.59B	23.21B	7.02B	2.99B	11.82B
Operating Cash Flow	191.00M	-4.48B	38.00B	16.72B	11.52B	22.19B
Investing Cash Flow	-14.70B	-13.66B	-18.27B	-22.38B	-13.76B	-16.24B
Financing Cash Flow	-801.00M	2.84B	-7.88B	18.26B	770.00M	-5.60B

Marui Group Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3005.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Negative. The current price of 3005 is below the 20-day moving average (MA) of 3041.18, below the 50-day MA of 3138.94, and above the 200-day MA of 2843.58, indicating a neutral trend. The MACD of -40.38 indicates Negative momentum. The RSI at 41.50 is Neutral, neither overbought nor oversold. The STOCH value of 75.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8252.

Marui Group Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8566	70 Outperform	¥178.78B	11.45	―	3.11%	4.07%	12.68%
8572	69 Neutral	¥708.58B	13.49	8.40%	3.81%	7.25%	-0.63%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8253	66 Neutral	$578.30B	8.57	9.55%	3.12%	14.32%	-3.45%
8584	66 Neutral	¥181.39B	8.30	―	4.52%	2.95%	-23.15%
8252	64 Neutral	$527.17B	19.02	11.77%	3.87%	8.56%	9.63%
8570	63 Neutral	$308.97B	21.80	3.05%	3.59%	10.31%	-40.64%

Marui Group Co Corporate Events

Marui Group Reports No Progress in Treasury Stock Acquisition

Marui Group Co., Ltd. announced that there has been no progress in its planned acquisition of treasury stock as of September 30, 2025. Despite a resolution to acquire up to 10 million shares valued at 20 billion yen, no shares have been acquired yet, which may impact the company’s financial strategies and market perceptions.

The most recent analyst rating on (JP:8252) stock is a Buy with a Yen4300.00 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 No Progress in Treasury Stock Acquisition

Marui Group Co., Ltd. announced the progress of its treasury stock acquisition, revealing that no shares were acquired during the specified period from August 1 to August 31, 2025. This update indicates that despite the Board’s resolution to acquire up to 10 million shares, the company has yet to make any purchases, which may impact its market strategy and stakeholder expectations.

The most recent analyst rating on (JP:8252) stock is a Buy with a Yen3400.00 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 Corrections to Financial Material

Marui Group Co., Ltd. announced corrections to its FACT BOOK, specifically in the section regarding ‘Procurement through Liquidation of Receivables.’ These corrections address numerical mistakes in the financial material, potentially impacting stakeholders’ understanding of the company’s financial operations.

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 Strong Q1 Financial Results and Increased Dividend Forecast

Marui Group Co., Ltd. reported a significant increase in its consolidated financial results for the three months ended June 30, 2025, with a 12.9% rise in revenue and a 37.1% increase in operating profit compared to the previous year. The company also announced a forecasted increase in annual dividends for the fiscal year ending March 31, 2026, indicating strong financial health and 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 Reports No Progress in Treasury Stock Acquisition

Marui Group Co., Ltd. announced that there was no progress in the acquisition of treasury stock during the specified period from July 1 to July 31, 2025, as no shares were acquired. Despite the board’s resolution allowing for the purchase of up to 10 million shares, equivalent to 5.57% of the total issued shares, no transactions were made, which may affect the company’s financial strategy and 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 Unveils New Bonus Calculation Method for Directors

Marui Group Co., Ltd. announced a new calculation method for performance-linked bonuses for its directors, excluding outside directors, for the fiscal year ending March 2026. The bonuses will be determined by a formula based on a base amount by rank and a performance-based coefficient, with payments ranging from 0% to 200% of the base amount, contingent on the achievement level of EPS targets. This decision reflects the company’s commitment to aligning executive compensation with performance metrics, potentially impacting its operational focus and stakeholder interests.

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.