Marui Group Statistics

Total Valuation

Marui Group has a market cap or net worth of JPY 577.77 billion. The enterprise value is 1.26 trillion.

Market Cap	577.77B
Enterprise Value	1.26T

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Marui Group has 179.49 million shares outstanding. The number of shares has decreased by -4.70% in one year.

Current Share Class	179.49M
Shares Outstanding	179.49M
Shares Change (YoY)	-4.70%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	52.39%
Float	160.49M

Valuation Ratios

The trailing PE ratio is 20.88 and the forward PE ratio is 19.57. Marui Group's PEG ratio is 1.73.

PE Ratio	20.88
Forward PE	19.57
PS Ratio	2.20
PB Ratio	2.38
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	3,024.97
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of -87.24.

EV / Earnings	44.36
EV / Sales	4.79
EV / EBITDA	19.87
EV / EBIT	26.00
EV / FCF	-87.24

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 3.00.

Current Ratio	2.28
Quick Ratio	1.76
Debt / Equity	3.00
Debt / EBITDA	n/a
Debt / FCF	-50.59
Interest Coverage	11.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	64.69M
Profits Per Employee	6.99M
Employee Count	4,051
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Marui Group has paid 13.84 billion in taxes.

Income Tax	13.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.50% in the last 52 weeks. The beta is 0.21, so Marui Group's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+39.50%
50-Day Moving Average	3,065.68
200-Day Moving Average	2,736.72
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	1,343,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Marui Group had revenue of JPY 262.08 billion and earned 28.30 billion in profits. Earnings per share was 154.19.

Revenue	262.08B
Gross Profit	229.15B
Operating Income	48.29B
Pretax Income	42.40B
Net Income	28.30B
EBITDA	63.18B
EBIT	48.29B
Earnings Per Share (EPS)	154.19

Full Income Statement

Balance Sheet

The company has 50.65 billion in cash and 728.10 billion in debt, giving a net cash position of -677.44 billion or -3,774.33 per share.

Cash & Cash Equivalents	50.65B
Total Debt	728.10B
Net Cash	-677.44B
Net Cash Per Share	-3,774.33
Equity (Book Value)	242.60B
Book Value Per Share	1,349.26
Working Capital	452.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.00 million and capital expenditures -14.58 billion, giving a free cash flow of -14.39 billion.

Operating Cash Flow	191.00M
Capital Expenditures	-14.58B
Free Cash Flow	-14.39B
FCF Per Share	-80.19

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	18.43%
Pretax Margin	16.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 131.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	131.00
Dividend Yield	4.04%
Dividend Growth (YoY)	13.46%
Years of Dividend Growth	4
Payout Ratio	76.53%
Buyback Yield	4.70%
Shareholder Yield	8.74%
Earnings Yield	4.90%
FCF Yield	-2.49%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3