Marui Group Co., Ltd.

Marui Group Co., Ltd.

15.50
EUR
+0.20
(+1.31%)
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,521.26
917.11
977.86
1,015.75
1,071.7
1,150.7
1,146.21
961.5
1,009.57
1,109.58
1,246.37
1,370.51
1,539.6
- -
Basic EPS, GAAP
56.29
58.86
70.68
80.24
93.18
115.98
117.57
10.57
85.81
109.37
130.7
143.24
158.35
- -
Free Cash Flow per Basic Share
-33.7
45.19
-140.43
-196.94
-86.14
120.81
184.76
103.51
55.56
85.14
201.36
-24.15
-255.58
- -
Dividend per Share
17
18.09
21.44
27.37
35.44
43.26
54.31
47.12
53.14
56.05
80.58
105.27
119.06
- -
Book Value per Share
1,152.41
1,166.35
1,162.02
1,196.24
1,245.21
1,309.53
1,351.56
1,350.57
1,307.03
1,299.96
1,348.11
1,362.18
1,359.01
- -
Tangible Book Value per Share
1,128.21
1,142.64
1,135.2
1,168.74
1,216.23
1,278.03
1,313.72
1,303.24
1,262.51
1,248.94
1,291.42
1,285.78
1,290.96
- -
Basic Weighted Avg Shares
274
272
251
233
224
218
216
214
207
196
189
186
180
180
Sales/Revenue/Turnover
416,460
249,847
245,867
237,022
240,469
251,415
247,582
206,156
209,323
217,854
235,227
254,392
276,862
- -
Operating Margin (%)
6.52
11.22
12.05
13.19
15.12
16.38
16.94
7.39
17.58
17.8
17.44
17.5
18.14
- -
Depreciation Expense
9,988
10,296
9,670
10,121
10,274
9,911
9,191
10,482
11,221
11,499
12,574
14,394
15,818
- -
Net Income, GAAP
15,409
16,036
17,771
18,724
20,907
25,341
25,396
2,267
17,791
21,473
24,667
26,588
28,476
- -
Effective Tax Rate (%)
40.83
33.07
33.86
33.14
34.37
32.25
32
56.16
32.76
33.71
34.23
31.99
30.89
- -
Profit Margin (%)
3.7
6.42
7.23
7.9
8.69
10.08
10.26
1.1
8.5
9.86
10.49
10.45
10.29
- -
Working Capital
244,802
275,472
327,563
413,748
454,234
444,003
412,341
402,057
381,961
417,483
463,311
461,022
488,031
- -
LT Debt
161,500
194,000
271,000
358,500
400,000
385,000
362,500
355,200
363,000
433,900
485,600
514,900
535,300
- -
Total Equity
315,886
307,253
282,100
274,338
274,899
284,751
290,328
290,098
262,050
246,560
253,625
246,635
244,821
- -
Return on Invested Capital (%)
2.84
3.2
3.17
3.07
3.22
3.61
3.66
0.85
3.15
3.16
3.19
3.47
3.73
- -
Return on Capital (%)
2.92
2.96
3.09
2.94
2.98
3.44
3.41
0.37
2.4
2.76
3.09
3.36
3.58
- -
Return on Common Equity (%)
4.98
5.15
6.04
6.74
7.63
9.06
8.84
0.78
6.46
8.46
9.88
10.65
11.62
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
212,705
180,951
- -
LT Borrowings
511,400
535,300
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
181
180
179
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
818,868
834,087
- -
Cash, Cash Equivalents & STI
52,980
53,548
- -
Accounts Receivable, Net
622,385
642,598
- -
Inventories
569
659
- -
Total Current Liabilities
362,594
346,056
- -
Payables & Accruals
- -
- -
- -
ST Debt
212,705
180,951
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.33%
-3.24%
-0.74%
Free Cash Flow
68.05%
187.6%
925.44%
Net Income, GAAP
68.26%
147.05%
7.1%
Sales/Revenue/Turnover
1.47%
6.11%
8.83%
Total Cash Common Dividend
15.73%
17.04%
9.57%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
254,392
2026
- -
- -
- -
- -
276,862
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
143.24
2026
- -
- -
- -
- -
158.35
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
105.27
2026
- -
- -
- -
- -
119.06
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroshi Aoi
Full Time Employees
3,820
Sector
Finance
Industry
Finance/Rental/Leasing
Address
3-2, Nakano 4-chome Tokyo TY Japan 164-8701
IPO Date
Apr 1, 1963
Business
Marui Group Co., Ltd. (8252.T) serves as a holding company that oversees group operations in retailing and FinTech segments primarily in Japan. The Retailing segment, led by MARUI CO., LTD., operates 22 Marui and Modi stores across Kanto, Tokai, Kansai, and Kyushu regions with a total sales floor area of 383,620 square meters as of March 31, 2025; conducts internet sales and specialty store businesses including directly managed sales floors and private brands; manages commercial property rentals; and provides space production, advertising via AIM CREATE CO., LTD., apparel distribution and logistics through MOVING CO., LTD., and total building management services encompassing security, maintenance, janitorial, and food court operations by MARUI FACILITIES Co., Ltd. The FinTech segment, anchored by Epos Card Co., Ltd., offers credit card services, credit loans, and rent guarantee products like ROOM iD; small-amount short-term insurance policies such as ROOM GUARD through Epos Small Amount and Short Term Insurance Co., Ltd.; securities services including Tsumitate NISA investment trusts payable via EPOS cards by tsumiki Co., Ltd.; real estate rentals via MARUI HOME SERVICE Co., Ltd.; loan collection and credit checks by MRI Co., Ltd.; and IT systems support from M & C SYSTEMS CO., LTD. Additional activities encompass co-creative direct-to-consumer investments and store support by D2C & Co. Inc., new business development in sustainability, well-being, and digital transformation through okos Co., Ltd., and group support services including supply pickup and product inspection by MARUI KIT CENTER CO., LTD. Founded in 1931 and established in 1937, the company maintains headquarters at 3-2, Nakano 4-chome, Nakano-ku, Tokyo, employs 4,051 people across consolidated subsidiaries as of March 31, 2025, and reported total group transactions of ¥4,926,855 million with operating revenues of ¥254,392 million for the fiscal year ended March 31, 2025. Recent developments include the establishment of marui unite Co., Ltd. in September 2024 for planning and development of digital products focused on user experience and interface with agile methodologies; the joint venture Muture Corporation in 2022 with Goodpatch Inc. for digital transformation support; ongoing treasury stock acquisitions and disposals such as the completion announced on November 17, 2025, and multiple progress updates through December 2025; the formulation of Management Vision & Strategy Narrative 2031 on May 13, 2025; the establishment of Social Intrapreneur Development Foundation with treasury stock disposal on May 13, 2025; a JPY 1 billion bond issuance collaboration with Gojo & Company in May 2025 to fund INR 830 million inter-company loans to Indian group entities SATYA MicroCapital Ltd. and Ananya Finance; secondary offering of shares in July 2025; and repeated ESG recognitions including CDP Climate Change A List for the sixth time in February 2025 and inclusion in Dow Jones Sustainability World Index for the seventh year in January 2025.

Company News

  • Marui Group (OTCMKTS:MAURY) Shares Down 3.2% – Should You Sell?