Marui Group Co Statistics
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Marui Group Co (8252) Stock Statistics & Valuation Metrics
Total Valuation
Marui Group Co has a market cap or net worth of JPY 506.28B. The enterprise value is JPY 1.27T.
- Market Cap
- JPY 506.28B
- Enterprise Value
- JPY 1.27T
Share Statistics
Marui Group Co has 183,660,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 183,660,420
- Owned by Insiders
- ―
- Owned by Institutions
- 12.83%
Financial Efficiency
Marui Group Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.55%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.55%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 72.48M
- Profits Per Employee
- 7.45M
- Employee Count
- 3,820
- Asset Turnover
- 0.24
- Inventory Turnover
- 74.44
Valuation Ratios
The current PE Ratio of Marui Group Co is 17.07. Marui Group Co’s PEG ratio is 2.96.
- PE Ratio
- 17.07
- PS Ratio
- 1.76
- PB Ratio
- 2.21
- Price to FCF
- -7.68
- Price to Operating Cash Flow
- -9.44
- PEG Ratio
- 2.96
Income Statement
In the last 12 months, Marui Group Co had revenue of 276.86B and earned 28.48B in profits. Earnings per share was 158.35.
- Revenue
- 276.86B
- Gross Profit
- 227.81B
- Operating Income
- 50.21B
- Pretax Income
- 41.60B
- Net Income
- 28.48B
- EBITDA
- 66.03B
- Earnings Per Share (EPS)
- 158.35
Cash Flow
In the last 12 months, operating cash flow was -54.08B and capital expenditures -11.88B, giving a free cash flow of -65.96B billion.
- Operating Cash Flow
- -54.08B
- Free Cash Flow
- -65.96B
- Free Cash Flow per Share
- -375.88
Dividends & Yields
Marui Group Co pays an annual dividend of JPY 67.00, resulting in a dividend yield of 4.57%
- Dividend Per Share
- JPY 67.00
- Dividend Yield
- 4.57%
- Payout Ratio
- 82.73%
- Free Cash Flow Yield
- -13.03%
- Earnings Yield
- 5.96%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -4.62%
- 50-Day Moving Average
- 2797.04
- 200-Day Moving Average
- 2866.16
- Relative Strength Index (RSI)
- 60.89
- Average Volume (3m)
- 1.01M
Important Dates
Marui Group Co upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Marui Group Co as a current ratio of 2.41, with Debt / Equity ratio of 293.32%
- Current Ratio
- 2.41
- Quick Ratio
- 2.41
- Debt to Market Cap
- 1.31
- Net Debt to EBITDA
- 10.04
- Interest Coverage Ratio
- 8.55
Taxes
In the past 12 months, Marui Group Co has paid 12.85B in taxes.
- Income Tax
- 12.85B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Marui Group Co EV to EBITDA ratio is 17.98, with an EV/FCF ratio of -19.26.
- EV to Sales
- 4.42
- EV to EBITDA
- 17.98
- EV to Free Cash Flow
- -19.26
- EV to Operating Cash Flow
- -23.49
Balance Sheet
Marui Group Co has JPY 56.27B in cash and marketable securities with JPY 820.24B in debt, giving a net cash position of -JPY 763.97B billion.
- Cash & Marketable Securities
- JPY 56.27B
- Total Debt
- JPY 820.24B
- Net Cash
- -JPY 763.97B
- Net Cash Per Share
- -JPY 4,159.70
- Tangible Book Value Per Share
- JPY 1,322.30
Margins
Gross margin is 88.04%, with operating margin of 19.02%, and net profit margin of 10.58%.
- Gross Margin
- 88.04%
- Operating Margin
- 19.02%
- Pretax Margin
- 15.01%
- Net Profit Margin
- 10.58%
- EBITDA Margin
- 24.58%
- EBIT Margin
- 19.02%
Analyst Forecast
The average price target for Marui Group Co is JPY 3,500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 3,500.00
- Price Target Upside
- 20.32% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 7.70%
- EPS Growth Forecast
- 5.78%
Scores
- Smart Score
- ―
- AI Score
- 60
