Marui Group Co., Ltd.
Other OTCTotal Valuation
Marui Group Co., Ltd. carries a market capitalization of 2.79B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.79B |
| Enterprise Value | 1.04T |
Share Statistics
Marui Group Co., Ltd. currently has 187.00M shares outstanding.
| Shares Outstanding | 187.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Marui Group Co., Ltd. trades at a trailing price-to-earnings ratio of 31.51. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 2.05.
| PE Ratio | 31.51 |
| PS Ratio | 3.38 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Marui Group Co., Ltd. trades at an EV/EBITDA multiple of 46.69 and an EV/FCF ratio of 1,546.51. The EV/Sales ratio of 8.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.48 |
| EV / EBITDA | 46.69 |
| EV / EBIT | 46.69 |
| EV / FCF | 1,546.51 |
Financial Position
Marui Group Co., Ltd. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 267.71, indicating elevated leverage, while an interest coverage ratio of 22.10 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.33 |
| Quick Ratio | 0.16 |
| Debt / Equity | 267.71 |
| Debt / EBITDA | 30.57 |
| Interest Coverage | 22.10 |
Financial Efficiency
Marui Group Co., Ltd. posts a return on equity of 6.60 and a return on invested capital of 1.63.
| Return on Equity (ROE) | 6.60 |
| Return on Assets (ROA) | 1.25 |
| Return on Invested Capital (ROIC) | 1.63 |
| Return on Capital Employed (ROCE) | 1.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 31.33 |
Taxes
Over the trailing twelve months, Marui Group Co., Ltd. has paid 6.64B in income taxes, reflecting an effective tax rate of 33.28.
| Income Tax | 6.64B |
| Effective Tax Rate | 33.28 |
Stock Price Statistics
Marui Group Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 15.53, while the 200-day moving average is 15.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 15.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marui Group Co., Ltd. generated 123.08B in revenue and converted that into 13.19B in net income, yielding earnings per share of 70.97. EBITDA reached 22.34B, while operating income came in at 22.34B.
| Revenue | 123.08B |
| Gross Profit | 105.39B |
| Operating Income | 22.34B |
| Pretax Income | 19.97B |
| Net Income | 13.19B |
| EBITDA | 22.34B |
| EBIT | 22.34B |
| Earnings Per Share (EPS) | 70.97 |
Balance Sheet
Marui Group Co., Ltd. holds 55.98B in cash and equivalents against 683.04B in total debt, resulting in a net debt position of 627.06B. Total book value stands at 202.90B, with working capital of 450.13B providing operational flexibility.
| Cash & Cash Equivalents | 55.98B |
| Total Debt | 683.04B |
| Net Debt | 627.06B |
| Equity (Book Value) | 202.90B |
| Book Value Per Share | 1,081.06 |
| Working Capital | 450.13B |
Margins
Marui Group Co., Ltd. operates with a gross margin of 85.63, reflecting its pricing power and cost economics. The operating margin of 18.15 and net profit margin of 10.72 provide insight into operational efficiency.
| Gross Margin | 85.63 |
| Operating Margin | 18.15 |
| Pretax Margin | 16.22 |
| Profit Margin | 10.72 |
| EBITDA Margin | 18.15 |
Scores
Marui Group Co., Ltd. posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.20 |