Marui Group Co (8252) AI Stock Analysis

• Market Cap: $532.20B
• Dividend Yield: 3.84%
• Average Volume (3M): 709.65K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.32
• Revenue Growth: 8.02%
• EPS Growth: 19.35%
• 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: 2.03
• Enterprise Value/Revenue: 4.12
• Enterprise Value/Gross Profit: 4.71
• Enterprise Value/Ebitda: 16.88
• 1Y Price Target: $3,908.44
• Price Target Upside: 27.06% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥3,215.00 ▲(4.52% 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.

Positive Factors

Revenue Growth

Steady revenue growth indicates a strong market position and effective sales strategies, contributing to long-term financial stability.

Profit Margin

Improved profit margins reflect operational efficiency and cost control, enhancing the company's ability to generate profits sustainably.

Operational Efficiency

Enhanced operational efficiency indicates the company's ability to optimize processes and reduce costs, supporting long-term profitability.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting the company's ability to invest in growth opportunities.

Cash Flow Challenges

Negative free cash flow indicates difficulties in generating cash from operations, which can strain liquidity and affect future investments.

Equity Ratio Decline

A declining equity ratio suggests a higher reliance on debt, which could impact financial stability and increase vulnerability to economic shifts.

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 production, advertising, fashion distribution, general building management, etc.; and provision of credit card services, cash advance services, rent guarantee services, information system services, real estate rental, etc. It is involved in the operation of Marui/Modi stores, online shopping and mail-order, specialty store, credit loan, collection and management of receivables, design and interior decoration, planning and making of advertisement, trucking, forwarding, software development, building management, and security service businesses. Marui Group Co., Ltd. was founded in 1931 and is headquartered in Tokyo, Japan.

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 to financial flexibility.

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	222.76B	205.62B	191.74B	181.07B	177.33B
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: Neutral
• Last Price: 3076.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8252, the sentiment is Neutral. The current price of 3076 is below the 20-day moving average (MA) of 3100.12, above the 50-day MA of 3057.85, and above the 200-day MA of 2931.15, indicating a neutral trend. The MACD of 21.19 indicates Positive momentum. The RSI at 48.07 is Neutral, neither overbought nor oversold. The STOCH value of 8.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥174.16B	11.15	―	3.35%	7.36%	-3.80%
8572	69 Neutral	€745.08B	13.99	7.91%	3.61%	6.65%	-4.35%
8253	68 Neutral	$591.42B	8.76	9.13%	3.02%	20.96%	22.58%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8584	67 Neutral	¥179.15B	8.19	―	4.65%	2.13%	-25.62%
8252	64 Neutral	$532.20B	19.20	11.30%	3.84%	8.02%	19.35%
8570	63 Neutral	$327.10B	23.08	3.05%	3.44%	10.31%	-40.64%

Marui Group Co Corporate Events

Marui Group’s Treasury Stock Acquisition Update

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 million shares valued at 20 billion yen, the acquisition has yet to commence, potentially impacting the company’s stock market strategy and shareholder value.

Marui Group Completes Strategic Treasury Stock Acquisition

Marui Group Co., Ltd. announced the completion of its treasury stock acquisition, which was conducted under the provisions of the Companies Act. The acquisition was part of a strategic decision to buy back shares when the stock price did not fully reflect future profitability, resulting in the purchase of 316,900 shares valued at approximately 941 million yen. This move indicates the company’s focus on enhancing shareholder value and reflects its strategic financial management approach.

Marui Group Aligns Employee Interests with Shareholders Through Treasury Share Disposal

Marui Group Co., Ltd. has announced the disposal of 12,300 treasury shares to 82 employees as part of a restricted stock system aimed at promoting stakeholder-oriented management. This initiative is designed to align employee interests with shareholders, fostering long-term corporate value enhancement and shareholder awareness through a five-year transfer restriction period.

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, aiming to enhance capital efficiency and shareholder value. The company has set a buyback limit of 20 billion yen, allowing for the acquisition of up to 10 million shares, which represents 5.55% of the total shares issued, excluding treasury stock. This move is intended to address situations where future profitability is not fully reflected in the stock price, potentially impacting the company’s financial strategy and market positioning.

Marui Group Reports Strong Financial Growth and Positive Outlook

Marui Group Co., Ltd. reported a significant increase in its consolidated financial results for the six months ended September 30, 2025, with revenue rising by 10.1% and operating profit by 22.7% compared to the previous year. The company also announced a forecasted increase in annual dividends per share and a strong return on equity ratio, indicating robust financial health and a positive outlook for stakeholders.

Marui Group Advances Treasury Stock Acquisition Strategy

Marui Group Co., Ltd. has announced the acquisition of 909,200 shares of its treasury stock, valued at approximately 2.7 billion yen, through market purchases on the Tokyo Stock Exchange during October 2025. This move is part of a broader strategy approved by the Board of Directors to acquire up to 10 million shares, with a total value of up to 20 billion yen, by November 15, 2025, indicating a strategic effort to enhance shareholder value.

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.