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Marui Group Co., Ltd.

Marui Group Co., Ltd.

MAURY
Marui Group Co., Ltd.US flagOther OTC
39.21
USD
+4.74
- -
3.52BMarket Cap
Marui Group Co., Ltd.
MAURY
(Other OTC)

Recent

price

39.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,970.04
3,013.43
2,976.6
3,042.52
1,834.21
1,955.72
2,031.51
2,143.4
2,301.41
2,292.42
1,923
2,019.15
2,219.15
2,492.74
2,741.02
- -
1,311.52
Revenue per Share
-172.72
38.37
96.85
112.57
117.73
141.36
160.48
186.35
231.97
235.15
21.15
171.61
218.73
261.4
286.48
- -
140.57
Basic EPS, GAAP
221.25
181.92
37.35
-67.41
90.37
-280.87
-393.88
-172.29
241.62
369.53
207.01
111.11
170.29
402.72
-48.29
- -
- -
Free Cash Flow per Basic Share
28
27.99
27.99
33.99
36.17
42.88
54.73
70.89
86.52
108.62
94.23
106.27
112.1
161.16
210.54
- -
- -
Dividend per Share
1,831.33
1,841.71
1,910.58
1,988.56
1,716.37
1,958.02
1,637.05
1,817.93
1,856.19
2,004.08
1,940.79
1,765.13
1,946.11
2,123.38
2,234.93
- -
2,162.12
Book Value per Share
2,027.29
2,072.24
2,174.36
2,259.36
2,209.86
2,192.21
2,297.39
2,393.35
2,543.87
2,613.09
2,611.33
2,441.8
2,413.15
2,574.83
2,508.7
- -
2,570.09
Tangible Book Value per Share
137
137
137
137
136
126
117
112
109
108
107
104
98
94
93
90
94
Basic Weighted Avg Shares
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
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 (%)
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
-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
- -
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 (%)
-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 (%)
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
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
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
- -
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 (%)
- -
1.22
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 (%)
-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
467,415
427,527
429,362

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
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

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
45.81
- -
- -
- -
261.4
2025
- -
- -
- -
- -
286.48
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
161.16
2025
- -
- -
- -
- -
210.54
2026
- -
- -
- -
- -
- -
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Business
Marui Group Co., Ltd. (MAURY) operates as an investment holding company primarily engaged in retailing and FinTech businesses in Japan. The company offers retailing services through MARUI CO., LTD., including operation of Marui and Modi stores focused on apparel, household goods, food, and sundries; internet sales; specialty store operations with directly managed sales floors and private brands; space production and commercial facility design and construction via AIM CREATE CO., LTD.; advertising planning and production; apparel distribution and trucking through MOVING CO., LTD.; property management; total building management services encompassing security, maintenance, janitorial, and food court operations by MARUI FACILITIES Co., Ltd.; real estate rental by MARUI HOME SERVICE Co., Ltd. In FinTech, it provides credit card services and consumer loans through Epos Card Co., Ltd.; small-amount short-term insurance policies including ROOM GUARD renters' insurance via Epos Small Amount and Short Term Insurance Co., Ltd.; rent guarantee services; receivables collection and credit checks by MRI Co., Ltd.; investment trust sales under Tsumitate NISA through tsumiki Co., Ltd.; IT systems development and operation by M & C SYSTEMS CO., LTD.; co-creative direct-to-consumer investments and store support by D2C & Co. Inc.; new business creation in sustainability, well-being, and digital transformation via okos Co., Ltd. Marui Group, founded in 1931 and headquartered in Tokyo, Japan, primarily serves Japanese consumers through its network of subsidiaries and generates the majority of revenue from FinTech. Recent developments include the establishment of marui unite Co., Ltd. in September 2024 for digital product planning and UX/UI development; inauguration of the Social Intrapreneur School in November 2025 for sustainability human resource development; launch of the Museum Card in November 2025; formulation of Management Vision & Strategy Narrative 2031 in May 2025 aiming for 35% main card usage by FY2031; ongoing treasury stock acquisitions and disposals as restricted stock for employees throughout 2025; secondary offering of shares in July 2025; and investment activities such as funding SHE, Inc. and collaboration with Gojo & Company on inter-company loans to Indian group companies in 2025.

Company News

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  • defenseworld.net

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