Marui Group Co Statistics
Marui Group Co (MAURF) Stock Statistics & Valuation Metrics
Total Valuation
Marui Group Co has a market cap or net worth of $3.09B. The enterprise value is $1.27T.
- Market Cap
- $3.09B
- Enterprise Value
- $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
- 12.82%
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 17.53. Marui Group Co’s PEG ratio is 2.65.
- PE Ratio
- 17.53
- PS Ratio
- 1.78
- PB Ratio
- 2.19
- Price to FCF
- -7.42
- Price to Operating Cash Flow
- -9.80
- PEG Ratio
- 2.65
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 -52.69B and capital expenditures -15.04B, giving a free cash flow of -67.73B billion.
- Operating Cash Flow
- -52.69B
- Free Cash Flow
- -67.73B
- Free Cash Flow per Share
- -378.48
Dividends & Yields
Marui Group Co pays an annual dividend of $0.41, resulting in a dividend yield of 5.42%
- Dividend Per Share
- $0.41
- Dividend Yield
- 5.42%
- Payout Ratio
- 88.35%
- Free Cash Flow Yield
- -13.74%
- Earnings Yield
- 5.84%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 15.35
- 200-Day Moving Average
- 15.09
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
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 18.47, with an EV/FCF ratio of -18.42.
- EV to Sales
- 4.43
- EV to EBITDA
- 18.47
- EV to Free Cash Flow
- -18.42
- EV to Operating Cash Flow
- -23.68
Balance Sheet
Marui Group Co has $51.74B in cash and marketable securities with $806.24B in debt, giving a net cash position of -$754.50B billion.
- Cash & Marketable Securities
- $51.74B
- Total Debt
- $806.24B
- Net Cash
- -$754.50B
- Net Cash Per Share
- -$4,108.10
- Tangible Book Value Per Share
- $1,255.15
Margins
Gross margin is 87.76%, with operating margin of 18.33%, and net profit margin of 10.50%.
- Gross Margin
- 87.76%
- Operating Margin
- 18.33%
- Pretax Margin
- 15.00%
- Net Profit Margin
- 10.50%
- EBITDA Margin
- 23.97%
- EBIT Margin
- 18.31%
Analyst Forecast
The average price target for Marui Group Co is $22.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $22.16
- Price Target Upside
- 42.68% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 4.16%
- EPS Growth Forecast
- 3.00%
