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Marui Group Co (MAURF)
:MAURF
Total Valuation
Marui Group Co has a market cap or net worth of $3.70B. The enterprise value is $1.24T.
Market Cap$3.70B
Enterprise Value$1.24T
Share Statistics
Marui Group Co has 183,660,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,660,420
Owned by Insiders―
Owned by Institutions1.24%
Financial Efficiency
Marui Group Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee59.30M
Profits Per Employee6.20M
Employee Count4,290
Asset Turnover0.24
Inventory Turnover92.71
Valuation Ratios
The current PE Ratio of Marui Group Co is 14.4. Marui Group Co’s PEG ratio is 1.96.
PE Ratio14.4
PS Ratio1.97
PB Ratio2.04
Price to Fair Value2.04
Price to FCF-28.49
Price to Operating Cash Flow2.94K
PEG Ratio1.96
Income Statement
In the last 12 months, Marui Group Co had revenue of 254.39B and earned 26.59B in profits. Earnings per share was 143.24.
Revenue254.39B
Gross Profit222.76B
Operating Income44.52B
Pretax Income39.35B
Net Income26.59B
EBITDA57.20B
Earnings Per Share (EPS)143.24
Cash Flow
In the last 12 months, operating cash flow was 12.03B and capital expenditures -18.42B, giving a free cash flow of -6.39B billion.
Operating Cash Flow12.03B
Free Cash Flow-6.39B
Free Cash Flow per Share-34.78
Dividends & Yields
Marui Group Co pays an annual dividend of $0.424, resulting in a dividend yield of 5.09%
Dividend Per Share$0.424
Dividend Yield5.09%
Payout Ratio77.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change3.19%
50-Day Moving Average15.53
200-Day Moving Average15.20
Relative Strength Index (RSI)99.98
Average Volume (3m)0.00
Important Dates
Marui Group Co upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Marui Group Co as a current ratio of 2.67, with Debt / Equity ratio of 300.65%
Current Ratio2.67
Quick Ratio2.67
Debt to Market Cap1.27
Net Debt to EBITDA10.27
Interest Coverage Ratio12.91
Taxes
In the past 12 months, Marui Group Co has paid 12.59B in taxes.
Income Tax12.59B
Effective Tax Rate0.32
Enterprise Valuation
Marui Group Co EV to EBITDA ratio is 19.03, with an EV/FCF ratio of -61.89.
EV to Sales4.28
EV to EBITDA19.03
EV to Free Cash Flow-61.89
EV to Operating Cash Flow-242.82
Balance Sheet
Marui Group Co has $52.98B in cash and marketable securities with $724.11B in debt, giving a net cash position of -$671.13B billion.
Cash & Marketable Securities$52.98B
Total Debt$724.11B
Net Cash-$671.13B
Net Cash Per Share-$3.65K
Tangible Book Value Per Share$1.25K
Margins
Gross margin is 87.44%, with operating margin of 17.50%, and net profit margin of 10.45%.
Gross Margin87.44%
Operating Margin17.50%
Pretax Margin15.47%
Net Profit Margin10.45%
EBITDA Margin22.49%
EBIT Margin16.83%
Analyst Forecast
The average price target for Marui Group Co is $22.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.48
Price Target Upside44.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―