Marui Group Co. Ltd. (MAURF)
Marui Statistics
Share Statistics
Marui has 183.93M shares outstanding. The number of shares has increased by -2.09% in one year.
| Shares Outstanding | 183.93M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -1.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 136.14M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.88 and the forward PE ratio is null. Marui's PEG ratio is 0.
| PE Ratio | 17.88 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/FCF Ratio | 19 |
| PEG Ratio | 0 |
Enterprise Valuation
Marui has an Enterprise Value (EV) of 970.84B.
| EV / Sales | 4.13 |
| EV / EBITDA | 18.69 |
| EV / EBIT | 25.55 |
| EV / FCF | 41.82 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 2.35.
| Current Ratio | 2.89 |
| Quick Ratio | 2.88 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 11.44 |
| Debt / FCF | 25.6 |
| Interest Coverage | 21.99 |
Financial Efficiency
Return on Equity is 9.74% and Return on Invested Capital is 3.11%.
| Return on Equity | 9.74% |
| Return on Assets | 2.46% |
| Return on Invested Capital | 3.11% |
| Revenue Per Employee | $54.83M |
| Profits Per Employee | $5.75M |
| Employee Count | 4,290 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 56.08 |
Taxes
| Income Tax | 12.84B |
| Effective Tax Rate | 34.23% |
Stock Price Statistics
The stock price has increased by 0.78% in the last 52 weeks. The beta is 0.17, so Marui's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | 0.78% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 9.9 |
| Average Volume (20 Days) | 32 |
Income Statement
In the last 12 months, Marui had revenue of 235.23B and earned 24.67B in profits. Earnings per share was 130.7.
| Revenue | 235.23B |
| Gross Profit | 205.62B |
| Operating Income | 41.02B |
| Net Income | 24.67B |
| EBITDA | 51.94B |
| EBIT | 39.36B |
| Earnings Per Share (EPS) | 130.7 |
Balance Sheet
The company has 64.56B in cash and 594.36B in debt, giving a net cash position of -529.8B.
| Cash & Cash Equivalents | 64.56B |
| Total Debt | 594.36B |
| Net Cash | -529.8B |
| Retained Earnings | 164.45B |
| Total Assets | 1,085.7B |
| Working Capital | 444.13B |
Cash Flow
In the last 12 months, operating cash flow was 38B and capital expenditures -14.79B, giving a free cash flow of 23.21B.
| Operating Cash Flow | 38B |
| Capital Expenditures | -14.79B |
| Free Cash Flow | 23.21B |
| FCF Per Share | 123 |
Margins
Gross margin is 87.41%, with operating and profit margins of 17.44% and 10.49%.
| Gross Margin | 87.41% |
| Operating Margin | 17.44% |
| Pretax Margin | 15.94% |
| Profit Margin | 10.49% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 17.44% |
| FCF Margin | 9.87% |
Dividends & Yields
MAURF pays an annual dividend of $0.71, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -99.26% |
| Payout Ratio | 73.18% |
| Earnings Yield | 5.59% |
| FCF Yield | 5.26% |
Analyst Forecast
Currently there are no analyst rating for MAURF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |