Marui Group Co., Ltd.

Marui Group Co., Ltd.

MAURF
Marui Group Co., Ltd.US flagOther OTC
15.53
USD
- -
- -
2.79BMarket Cap
Marui Group Co., Ltd.
MAURF
(Other OTC)

Recent

price

15.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,531.6
1,485.02
1,506.72
1,488.3
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
655.76
Revenue per Share
18.65
-86.36
19.18
48.43
56.29
58.86
70.68
80.24
93.18
115.98
117.57
10.57
85.81
109.37
130.7
143.24
70.29
Basic EPS, GAAP
112.56
110.63
90.96
18.67
-33.7
45.19
-140.43
-196.94
-86.14
120.81
184.76
103.51
55.56
85.14
201.36
-24.15
- -
Free Cash Flow per Basic Share
21
14
14
14
17
18.09
21.44
27.37
35.44
43.26
54.31
47.12
53.14
56.05
80.58
105.27
- -
Dividend per Share
1,015.95
915.66
920.86
955.29
994.28
858.18
979.01
818.52
908.96
928.1
1,002.04
970.39
882.56
973.06
1,061.69
1,117.46
1,081.06
Book Value per Share
1,114.15
1,013.65
1,036.12
1,087.18
1,129.68
1,104.93
1,096.1
1,148.69
1,196.67
1,271.93
1,306.54
1,305.67
1,220.9
1,206.58
1,287.42
1,254.35
1,285.05
Tangible Book Value per Share
274
274
274
274
274
272
251
233
224
218
216
214
207
196
189
186
188
Basic Weighted Avg Shares
419,254
406,472
412,408
407,366
416,460
249,847
245,867
237,022
240,469
251,415
247,582
206,156
209,323
217,854
235,227
254,392
123,079
Sales/Revenue/Turnover
12.45
13.46
4.37
5.96
6.52
11.22
12.05
13.19
15.12
16.38
16.94
7.39
17.58
17.8
17.44
17.5
18.15
Operating Margin (%)
19,257
15,661
15,069
10,951
9,988
10,296
9,670
10,121
10,274
9,911
9,191
10,482
11,221
11,499
12,574
14,394
- -
Depreciation Expense
5,104
-23,638
5,251
13,255
15,409
16,036
17,771
18,724
20,907
25,341
25,396
2,267
17,791
21,473
24,667
26,588
13,192
Net Income, GAAP
26.79
- -
56.99
34.84
40.83
33.07
33.86
33.14
34.37
32.25
32
56.16
32.76
33.71
34.23
31.99
33.28
Effective Tax Rate (%)
1.22
-5.82
1.27
3.25
3.7
6.42
7.23
7.9
8.69
10.08
10.26
1.1
8.5
9.86
10.49
10.45
10.72
Profit Margin (%)
188,237
184,183
190,668
239,997
244,802
275,472
327,563
413,748
454,234
444,003
412,341
402,057
381,961
417,483
463,311
461,022
450,131
Working Capital
157,932
153,900
144,500
169,500
161,500
194,000
271,000
358,500
400,000
385,000
362,500
355,200
363,000
433,900
485,600
514,900
477,800
LT Debt
312,534
284,885
290,348
304,050
315,886
307,253
282,100
274,338
274,899
284,751
290,328
290,098
262,050
246,560
253,625
246,635
255,145
Total Equity
6.36
- -
1.43
2.92
2.84
3.2
3.17
3.07
3.22
3.61
3.66
0.85
3.15
3.16
3.19
3.47
1.63
Return on Invested Capital (%)
1.26
- -
1.22
2.88
3.16
3.29
3.39
3.22
3.32
3.82
3.79
0.41
2.67
3.01
3.3
3.51
1.6
Return on Capital (%)
1.83
-8.94
2.09
5.16
5.77
6.34
7.41
8.57
10.59
12.46
12.12
1.07
9.1
11.48
12.6
13.04
6.6
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
108,757
- -
205,244
LT Borrowings
485,600
- -
477,800
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
188
- -
187
Market Capitalization
441,893
465,597
415,738

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
708,975
- -
789,463
Cash, Cash Equivalents & STI
64,560
- -
55,984
Accounts Receivable, Net
542,339
- -
580,588
Inventories
528
- -
488
Total Current Liabilities
245,664
- -
339,332
Payables & Accruals
- -
- -
- -
ST Debt
108,757
- -
205,244
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.08%
-3.11%
-2.76%
Free Cash Flow
-63.18%
-6.36%
-111.79%
Net Income, GAAP
68.63%
127.41%
7.79%
Sales/Revenue/Turnover
0.43%
1%
8.15%
Total Cash Common Dividend
15.71%
12.35%
28.49%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53,534
58,614
58,351
64,728
235,227
2025
- -
- -
- -
- -
254,392
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.91
- -
- -
- -
130.7
2025
- -
- -
- -
- -
143.24
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
80.58
2025
- -
- -
- -
- -
105.27
2026
- -
- -
- -
- -
- -
Business
Marui Group Co., Ltd. (Ticker: MAURF) operates as a diversified Japanese financial and retail conglomerate, primarily engaging in consumer finance, specialty store retail, credit card services, and real estate leasing through its integrated store network. The company offers a range of core products and services including non-recourse consumer loans under the Marui brand; credit card issuance and related payment processing; operation of fashion and lifestyle specialty stores featuring apparel, accessories, cosmetics, and home goods across multiple private labels and third-party brands; real estate leasing for commercial properties housing its retail outlets; and investment services through subsidiaries focused on leasing and venture capital. Marui Group maintains extensive geographic operations across Japan with over 200 stores concentrated in major urban areas such as Tokyo, Osaka, and Nagoya, while also supporting international sourcing for merchandise; the company was founded in 1953 and is headquartered in Shinjuku, Tokyo. In recent developments within the last two years, Marui Group has pursued strategic expansions including the launch of new digital finance platforms to enhance loan origination and credit assessment via AI-driven tools, formed alliances with fintech partners for seamless payment integrations in retail, and completed minor acquisitions of regional retail properties to bolster its leasing portfolio amid Japan's recovering consumer market.