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XJPX8252
Market cap2.96bUSD
Dec 24, Last price  
2,489.50JPY
1D
-0.99%
1Q
1.43%
Jan 2017
45.84%
Name

Marui Group Co Ltd

Chart & Performance

D1W1MN
XJPX:8252 chart
P/E
18.87
P/S
1.98
EPS
131.91
Div Yield, %
3.27%
Shrs. gr., 5y
-2.89%
Rev. gr., 5y
-1.32%
Revenues
235.23b
+7.97%
556,213,000,000561,538,000,000552,138,000,000493,532,000,000447,399,000,000419,254,000,000406,472,000,000412,408,000,000407,365,000,000416,460,000,000404,947,000,000245,867,000,000237,022,000,000238,999,000,000251,415,000,000247,582,000,000220,832,000,000209,323,000,000217,854,000,000235,227,000,000
Net income
24.67b
+14.87%
19,168,000,00023,983,000,0004,248,000,0007,603,000,000-8,750,000,0005,104,000,000-23,638,000,0005,251,000,00013,255,000,00015,409,000,00016,036,000,00017,771,000,00018,724,000,00020,907,000,00025,341,000,00025,396,000,0002,267,000,00017,791,000,00021,473,000,00024,667,000,000
CFO
38.00b
+127.33%
41,100,000,00036,116,000,00023,828,000,00013,919,000,00015,316,000,00030,811,000,00030,280,000,00024,897,000,0005,111,000,000-9,227,000,00012,310,000,000-35,310,000,000-45,955,000,000-19,329,000,00026,396,000,00039,909,000,00022,193,000,00011,519,000,00016,717,000,00038,003,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

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.
URL
https://www.0101maruigroup.co.jp/
IPO date
Apr 01, 1963
Employees
4,435
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
235,227,000
7.97%
217,854,000
4.08%
209,323,000
-5.21%
Cost of revenue
147,776,000
47,101,000
47,884,000
Unusual Expense (Income)
NOPBT
87,451,000
170,753,000
161,439,000
NOPBT Margin
37.18%
78.38%
77.12%
Operating Taxes
12,835,000
10,949,000
8,625,000
Tax Rate
14.68%
6.41%
5.34%
NOPAT
74,616,000
159,804,000
152,814,000
Net income
24,667,000
14.87%
21,473,000
20.70%
17,791,000
684.78%
Dividends
(15,208,000)
(11,005,000)
(11,017,000)
Dividend yield
3.29%
2.77%
2.36%
Proceeds from repurchase of equity
(3,367,000)
84,640,000
78,993,000
BB yield
0.73%
-21.31%
-16.93%
Debt
Debt current
102,948,000
149,159,000
164,156,000
Long-term debt
486,398,000
434,876,000
364,296,000
Deferred revenue
15,082,000
19,491,000
Other long-term liabilities
18,477,000
7,847,000
9,282,000
Net debt
484,955,000
443,022,000
414,958,000
Cash flow
Cash from operating activities
38,003,000
16,717,000
11,519,000
CAPEX
(14,789,000)
(9,701,000)
(8,531,000)
Cash from investing activities
(18,266,000)
(22,382,000)
(13,760,000)
Cash from financing activities
(7,879,000)
18,259,000
770,000
FCF
69,489,000
153,554,000
141,210,000
Balance
Cash
64,560,000
52,432,000
39,719,000
Long term investments
39,831,000
88,581,000
73,775,000
Excess cash
92,629,650
130,120,300
103,027,850
Stockholders' equity
207,742,000
437,610,000
445,039,000
Invested Capital
773,829,350
716,260,700
714,105,150
ROIC
10.01%
22.34%
21.15%
ROCE
10.09%
20.17%
19.75%
EV
Common stock shares outstanding
188,736
196,340
207,338
Price
2,445.50
20.88%
2,023.00
-10.09%
2,250.00
8.23%
Market cap
461,553,888
16.20%
397,195,820
-14.86%
466,510,500
4.65%
EV
946,885,888
1,080,862,820
1,138,378,500
EBITDA
100,025,000
182,252,000
172,660,000
EV/EBITDA
9.47
5.93
6.59
Interest
1,866,000
1,454,000
1,274,000
Interest/NOPBT
2.13%
0.85%
0.79%