Marui Group Co., Ltd. Logo

Marui Group Co., Ltd.

8252.T

(1.5)
Stock Price

2.397,00 JPY

2.47% ROA

10.62% ROE

17.09x PER

Market Cap.

452.889.559.808,00 JPY

279.4% DER

4.3% Yield

10.99% NPM

Marui Group Co., Ltd. Stock Analysis

Marui Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Marui Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (8.56%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (2.35%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.74x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (57.052) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (218%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Marui Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Marui Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Marui Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Marui Group Co., Ltd. Revenue
Year Revenue Growth
2004 556.213.000.000
2005 561.538.000.000 0.95%
2006 552.138.000.000 -1.7%
2007 493.532.000.000 -11.87%
2008 447.399.000.000 -10.31%
2009 419.254.000.000 -6.71%
2010 406.472.000.000 -3.14%
2011 412.408.000.000 1.44%
2012 407.365.000.000 -1.24%
2013 416.460.000.000 2.18%
2014 404.947.000.000 -2.84%
2015 245.867.000.000 -64.7%
2016 237.022.000.000 -3.73%
2017 238.999.000.000 0.83%
2018 251.415.000.000 4.94%
2019 247.582.000.000 -1.55%
2020 220.832.000.000 -12.11%
2021 209.323.000.000 -5.5%
2022 217.854.000.000 3.92%
2023 234.456.000.000 7.08%
2023 235.227.000.000 0.33%
2024 238.860.000.000 1.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Marui Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Marui Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 4.097.000.000
2005 81.313.000.000 94.96%
2006 68.224.000.000 -19.19%
2007 4.983.000.000 -1269.14%
2008 4.895.000.000 -1.8%
2009 3.593.000.000 -36.24%
2010 5.183.000.000 30.68%
2011 5.136.000.000 -0.92%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 16.009.000.000 100%
2020 15.344.000.000 -4.33%
2021 16.636.000.000 7.77%
2022 19.404.000.000 14.27%
2023 0 0%
2023 22.950.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Marui Group Co., Ltd. EBITDA
Year EBITDA Growth
2004 123.311.000.000
2005 64.095.000.000 -92.39%
2006 61.822.000.000 -3.68%
2007 88.808.000.000 30.39%
2008 77.459.000.000 -14.65%
2009 73.735.000.000 -5.05%
2010 72.180.000.000 -2.15%
2011 75.283.000.000 4.12%
2012 37.231.000.000 -102.21%
2013 39.512.000.000 5.77%
2014 40.166.000.000 1.63%
2015 40.628.000.000 1.14%
2016 42.940.000.000 5.38%
2017 46.907.000.000 8.46%
2018 51.161.000.000 8.31%
2019 50.935.000.000 -0.44%
2020 26.332.000.000 -93.43%
2021 48.043.000.000 45.19%
2022 49.822.000.000 3.57%
2023 42.332.000.000 -17.69%
2023 53.425.000.000 20.76%
2024 53.960.000.000 0.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Marui Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 200.534.000.000
2005 209.347.000.000 4.21%
2006 210.286.000.000 0.45%
2007 177.565.000.000 -18.43%
2008 160.125.000.000 -10.89%
2009 149.926.000.000 -6.8%
2010 144.737.000.000 -3.59%
2011 147.240.000.000 1.7%
2012 148.173.000.000 0.63%
2013 155.727.000.000 4.85%
2014 158.145.000.000 1.53%
2015 160.035.000.000 1.18%
2016 165.965.000.000 3.57%
2017 174.406.000.000 4.84%
2018 190.502.000.000 8.45%
2019 195.666.000.000 2.64%
2020 178.333.000.000 -9.72%
2021 181.074.000.000 1.51%
2022 191.743.000.000 5.56%
2023 207.452.000.000 7.57%
2023 194.582.000.000 -6.61%
2024 213.180.000.000 8.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Marui Group Co., Ltd. Net Profit
Year Net Profit Growth
2004 19.168.000.000
2005 23.983.000.000 20.08%
2006 4.248.000.000 -464.57%
2007 7.603.000.000 44.13%
2008 -8.750.000.000 186.89%
2009 5.104.000.000 271.43%
2010 -23.638.000.000 121.59%
2011 5.251.000.000 550.16%
2012 13.255.000.000 60.38%
2013 15.409.000.000 13.98%
2014 16.036.000.000 3.91%
2015 17.771.000.000 9.76%
2016 18.724.000.000 5.09%
2017 20.907.000.000 10.44%
2018 25.341.000.000 17.5%
2019 25.396.000.000 0.22%
2020 2.267.000.000 -1020.25%
2021 17.791.000.000 87.26%
2022 21.473.000.000 17.15%
2023 28.552.000.000 24.79%
2023 24.667.000.000 -15.75%
2024 24.820.000.000 0.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Marui Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 54
2005 70 22.86%
2006 13 -483.33%
2007 25 50%
2008 -32 177.42%
2009 19 272.22%
2010 -86 120.93%
2011 19 552.63%
2012 48 60.42%
2013 56 14.29%
2014 59 3.45%
2015 71 17.14%
2016 80 12.5%
2017 93 13.98%
2018 116 19.13%
2019 118 1.71%
2020 11 -1070%
2021 86 88.24%
2022 109 22.02%
2023 0 0%
2023 131 100%
2024 132 1.52%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Marui Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 11.342.000.000
2005 11.640.000.000 2.56%
2006 -3.271.000.000 455.85%
2007 13.919.000.000 123.5%
2008 15.316.000.000 9.12%
2009 30.811.000.000 50.29%
2010 30.280.000.000 -1.75%
2011 24.897.000.000 -21.62%
2012 -1.544.000.000 1712.5%
2013 -18.666.000.000 91.73%
2014 1.436.000.000 1399.86%
2015 -44.368.000.000 103.24%
2016 -64.014.000.000 30.69%
2017 -28.936.000.000 -121.23%
2018 17.608.000.000 264.33%
2019 28.930.000.000 39.14%
2020 11.819.000.000 -144.78%
2021 2.988.000.000 -295.55%
2022 7.016.000.000 57.41%
2023 0 0%
2023 23.214.000.000 100%
2024 -80.684.000.000 128.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Marui Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 41.100.000.000
2005 36.116.000.000 -13.8%
2006 23.828.000.000 -51.57%
2007 13.919.000.000 -71.19%
2008 15.316.000.000 9.12%
2009 30.811.000.000 50.29%
2010 30.280.000.000 -1.75%
2011 24.897.000.000 -21.62%
2012 5.111.000.000 -387.13%
2013 -9.227.000.000 155.39%
2014 12.310.000.000 174.96%
2015 -35.310.000.000 134.86%
2016 -45.955.000.000 23.16%
2017 -19.329.000.000 -137.75%
2018 26.396.000.000 173.23%
2019 39.909.000.000 33.86%
2020 22.193.000.000 -79.83%
2021 11.519.000.000 -92.66%
2022 16.717.000.000 31.09%
2023 0 0%
2023 38.003.000.000 100%
2024 -76.263.000.000 149.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Marui Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 29.758.000.000
2005 24.476.000.000 -21.58%
2006 27.099.000.000 9.68%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.655.000.000 100%
2013 9.439.000.000 29.49%
2014 10.874.000.000 13.2%
2015 9.058.000.000 -20.05%
2016 18.059.000.000 49.84%
2017 9.607.000.000 -87.98%
2018 8.788.000.000 -9.32%
2019 10.979.000.000 19.96%
2020 10.374.000.000 -5.83%
2021 8.531.000.000 -21.6%
2022 9.701.000.000 12.06%
2023 0 0%
2023 14.789.000.000 100%
2024 4.421.000.000 -234.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Marui Group Co., Ltd. Equity
Year Equity Growth
2004 438.787.000.000
2005 434.608.000.000 -0.96%
2006 404.631.000.000 -7.41%
2007 336.765.000.000 -20.15%
2008 311.136.000.000 -8.24%
2009 312.534.000.000 0.45%
2010 284.885.000.000 -9.71%
2011 290.349.000.000 1.88%
2012 304.050.000.000 4.51%
2013 315.886.000.000 3.75%
2014 307.253.000.000 -2.81%
2015 282.100.000.000 -8.92%
2016 274.338.000.000 -2.83%
2017 274.899.000.000 0.2%
2018 284.751.000.000 3.46%
2019 290.328.000.000 1.92%
2020 290.702.000.000 0.13%
2021 262.050.000.000 -10.93%
2022 246.560.000.000 -6.28%
2023 253.095.000.000 2.58%
2023 253.628.000.000 0.21%
2024 248.157.000.000 -2.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Marui Group Co., Ltd. Assets
Year Assets Growth
2004 712.644.000.000
2005 722.578.000.000 1.37%
2006 740.373.000.000 2.4%
2007 695.491.000.000 -6.45%
2008 685.351.000.000 -1.48%
2009 664.357.000.000 -3.16%
2010 628.910.000.000 -5.64%
2011 615.130.000.000 -2.24%
2012 624.173.000.000 1.45%
2013 664.019.000.000 6%
2014 675.627.000.000 1.72%
2015 730.126.000.000 7.46%
2016 806.575.000.000 9.48%
2017 867.150.000.000 6.99%
2018 890.196.000.000 2.59%
2019 885.969.000.000 -0.48%
2020 901.070.000.000 1.68%
2021 920.026.000.000 2.06%
2022 961.950.000.000 4.36%
2023 1.021.749.000.000 5.85%
2023 1.003.501.000.000 -1.82%
2024 1.085.664.000.000 7.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Marui Group Co., Ltd. Liabilities
Year Liabilities Growth
2004 273.857.000.000
2005 287.970.000.000 4.9%
2006 335.742.000.000 14.23%
2007 358.726.000.000 6.41%
2008 374.215.000.000 4.14%
2009 351.823.000.000 -6.36%
2010 344.025.000.000 -2.27%
2011 324.781.000.000 -5.93%
2012 320.123.000.000 -1.46%
2013 348.133.000.000 8.05%
2014 368.374.000.000 5.49%
2015 448.026.000.000 17.78%
2016 532.237.000.000 15.82%
2017 592.251.000.000 10.13%
2018 605.445.000.000 2.18%
2019 595.641.000.000 -1.65%
2020 610.368.000.000 2.41%
2021 657.976.000.000 7.24%
2022 715.390.000.000 8.03%
2023 768.654.000.000 6.93%
2023 749.871.000.000 -2.5%
2024 837.507.000.000 10.46%

Marui Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1286.03
Net Income per Share
141.36
Price to Earning Ratio
17.09x
Price To Sales Ratio
1.88x
POCF Ratio
-7.12
PFCF Ratio
-6.65
Price to Book Ratio
1.83
EV to Sales
4.47
EV Over EBITDA
21.77
EV to Operating CashFlow
-16.94
EV to FreeCashFlow
-15.84
Earnings Yield
0.06
FreeCashFlow Yield
-0.15
Market Cap
452,89 Bil.
Enterprise Value
1.079,38 Bil.
Graham Number
2049.19
Graham NetNet
-1950.04

Income Statement Metrics

Net Income per Share
141.36
Income Quality
-2.4
ROE
0.11
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.67
EBT Per Ebit
0.92
Ebit per Revenue
0.18
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
-0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.87
Operating Profit Margin
0.18
Pretax Profit Margin
0.17
Net Profit Margin
0.11

Dividends

Dividend Yield
0.04
Dividend Yield %
4.3
Payout Ratio
0.36
Dividend Per Share
104

Operating Metrics

Operating Cashflow per Share
-339.49
Free CashFlow per Share
-363.04
Capex to Operating CashFlow
-0.07
Capex to Revenue
0.02
Capex to Depreciation
0.46
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
816.95
Days Payables Outstanding
72.23
Days of Inventory on Hand
5.88
Receivables Turnover
0.45
Payables Turnover
5.05
Inventory Turnover
62.09
Capex per Share
23.55

Balance Sheet

Cash per Share
351,41
Book Value per Share
1.321,99
Tangible Book Value per Share
1262.91
Shareholders Equity per Share
1320.26
Interest Debt per Share
3700.16
Debt to Equity
2.79
Debt to Assets
0.64
Net Debt to EBITDA
12.64
Current Ratio
2.29
Tangible Asset Value
237,07 Bil.
Net Current Asset Value
-49,13 Bil.
Invested Capital
626643000000
Working Capital
444,13 Bil.
Intangibles to Total Assets
0.01
Average Receivables
558,94 Bil.
Average Payables
7,14 Bil.
Average Inventory
512500000
Debt to Market Cap
1.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Marui Group Co., Ltd. Dividends
Year Dividends Growth
2000 22
2001 22 0%
2002 22 0%
2003 37 40.54%
2004 11 -236.36%
2005 22 50%
2006 40 45%
2007 30 -33.33%
2008 28 -7.14%
2009 21 -33.33%
2010 14 -50%
2011 14 0%
2012 14 0%
2013 17 17.65%
2014 18 5.56%
2015 21 14.29%
2016 27 22.22%
2017 35 22.86%
2018 43 18.6%
2019 54 20.37%
2020 47 -14.89%
2021 52 9.62%
2022 55 5.45%
2023 51 -7.84%
2024 104 50.96%
2025 0 0%

Marui Group Co., Ltd. Profile

About Marui Group Co., Ltd.

Marui Group Co., Ltd., an investment holding company, engages in the retailing and FinTech businesses in Japan. The company engages in the rental and the management of commercial property, purchasing and sale of clothes and accessories, space production, advertising, fashion distribution, general building management, etc.; and provision of credit card services, cash advance services, rent guarantee services, information system services, real estate rental, etc. It is involved in the operation of Marui/Modi stores, online shopping and mail-order, specialty store, credit loan, collection and management of receivables, design and interior decoration, planning and making of advertisement, trucking, forwarding, software development, building management, and security service businesses. Marui Group Co., Ltd. was founded in 1931 and is headquartered in Tokyo, Japan.

CEO
Mr. Hiroshi Aoi
Employee
4.290
Address
3-2, Nakano 4-chome
Tokyo, 164-8701

Marui Group Co., Ltd. Executives & BODs

Marui Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hiroshi Aoi
President, Chief Executive Officer, Group Representative Executive Officer & Representative Director
70
2 Mr. Hirotsugu Kato
Managing Executive Officer, Chief Financial Officer & Director
70
3 Takatoyo Ogura
IR Department General Manager
70
4 Mr. Tomoo Ishii
Senior Managing Executive Officer & Chief Human Resource Officer
70
5 Mr. Masao Nakamura
Senior Managing Executive Officer & Chief Security Officer
70
6 Mr. Yoshinori Saito
Managing Executive Officer
70
7 Mr. Masahiro Aono
Managing Executive Officer
70
8 Ms. Reiko Kojima
Chief Well-being Officer, Senior Exe. Officer, GM of Wellbeing Promotion Dpt. & Director
70
9 Mr. Akikazu Aida
Managing Executive Officer and Chief Digital Officer & GM of New Project Division
70
10 Takeshi Ebihara
Senior Executive Officer
70

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