Education
About Us
Working with TipRanks
Follow Us
Marui Group Co Ltd (MAURF)
OTHER OTC:MAURF
Total Valuation
Marui Group Co has a market cap or net worth of $3.71B. The enterprise value is $1.20T.
Market Cap$3.71B
Enterprise Value$1.20T
Share Statistics
Marui Group Co has 208,660,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,660,420
Owned by Insiders―
Owned by Institutions1.09%
Financial Efficiency
Marui Group Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee54.83M
Profits Per Employee5.75M
Employee Count4,290
Asset Turnover0.23
Inventory Turnover56.08
Valuation Ratios
The current PE Ratio of Marui Group Co is 18.84. Marui Group Co’s PEG ratio is 6.57.
PE Ratio18.84
PS Ratio0.00
PB Ratio2.18
Price to Fair Value1.84
Price to FCF-5.37
Price to Operating Cash Flow-5.98
PEG Ratio6.57
Income Statement
In the last 12 months, Marui Group Co had revenue of 235.23B and earned 24.67B in profits. Earnings per share was 130.70.
Revenue235.23B
Gross Profit205.62B
Operating Income41.02B
Pretax Income37.49B
Net Income24.67B
EBITDA51.94B
Earnings Per Share (EPS)130.70
Cash Flow
In the last 12 months, operating cash flow was -89.59B and capital expenditures -9.38B, giving a free cash flow of -98.97B billion.
Operating Cash Flow-89.59B
Free Cash Flow-98.97B
Free Cash Flow per Share-474.31
Dividends & Yields
Marui Group Co pays an annual dividend of $0.358, resulting in a dividend yield of 4.53%
Dividend Per Share$0.358
Dividend Yield4.53%
Payout Ratio38.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change6.30%
50-Day Moving Average15.56
200-Day Moving Average15.80
Relative Strength Index (RSI)45.89
Average Volume (3m)0.00
Important Dates
Marui Group Co upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Marui Group Co as a current ratio of 2.89, with Debt / Equity ratio of 298.93%
Current Ratio2.89
Quick Ratio2.88
Debt to Market Cap1.28
Net Debt to EBITDA10.20
Interest Coverage Ratio21.99
Taxes
In the past 12 months, Marui Group Co has paid 12.84B in taxes.
Income Tax12.84B
Effective Tax Rate0.34
Enterprise Valuation
Marui Group Co EV to EBITDA ratio is 19.15, with an EV/FCF ratio of 42.84.
EV to Sales4.23
EV to EBITDA19.15
EV to Free Cash Flow42.84
EV to Operating Cash Flow26.17
Balance Sheet
Marui Group Co has $67.60B in cash and marketable securities with ¥734.64B in debt, giving a net cash position of $667.04B billion.
Cash & Marketable Securities$67.60B
Total Debt¥734.64B
Net Cash$667.04B
Net Cash Per Share$3.20K
Tangible Book Value Per Share$1.29K
Margins
Gross margin is 86.98%, with operating margin of 17.44%, and net profit margin of 10.49%.
Gross Margin86.98%
Operating Margin17.44%
Pretax Margin15.94%
Net Profit Margin10.49%
EBITDA Margin22.08%
EBIT Margin16.73%
Analyst Forecast
The average price target for Marui Group Co is $20.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.55
Price Target Upside32.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―