OTC · Financial - Credit Services

Marui Group Co., Ltd. (MAURF) Stock

$15.53 +0.00% OTC: MAURF Financial Services

Marui Group Co., Ltd., an investment holding company based in Tokyo, Japan, primarily focuses its business activities across two core sectors: retail and financial technology (FinTech). Its extensive retail division encompasses the management and leasing of commercial properties, the direct sale of clothing and accessories, and specialized services like space design, advertising, and fashion distribution.

Valuation

MetricValue
Price$15.53
Market Cap$2.79B
P/E Ratio18.57
P/B Ratio2.16
P/S Ratio1.90
EPS (TTM)$0.84
52-Week High$15.53
52-Week Low$15.41
Dividend Yield5.28%

Financials & Margins

MetricValue
ROE11.68%
ROA2.50%
ROCE6.31%
Gross Margin87.51%
Operating Margin18.14%
Net Margin10.29%
Debt/Equity2.93
Current Ratio2.41

Annual Financials (USD)

Metric20222023202420252026
Revenue$209.3B$217.9B$235.2B$254.4B$278.6B
Operating Profit$36.8B$38.8B$41.0B$44.5B$50.5B
Net Profit$17.8B$21.5B$24.7B$26.6B$28.7B
EPS$85.81$109.37$130.70$143.24$159.78
Op Margin17.6%17.8%17.4%17.5%18.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$920.0B$962.0B$1.00T$1.05T$1.15T
Total Liabilities$658.0B$715.4B$749.9B$806.7B$902.1B
Cash$39.7B$52.4B$64.6B$49.3B$53.9B
Borrowings$527.2B$583.1B$594.4B$636.5B$720.8B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$95.0M$126.0M$38.0B$-4.5B$-48.7B
Investing Cash Flow$-183.0M$-241.0M$-33.1B$-26.8B$-16.2B
Financing Cash Flow$-30.8B$-26.4B$-3.7B$-19.6B$-8.2B
Net Cash Flow$-46.0M$68.0M$12.1B$-15.3B$1.4B
Free Cash Flow$25.0M$53.0M$23.2B$-4.5B$-66.3B

Valuation & Return Ratios

MetricValue
PEG Ratio1.78
EV / EBITDA18.02
FCF Yield-12.54%
Quick Ratio2.41
Interest Coverage8.55
Return 1Y-90.34%
Return 3Y-99.68%
Return 5Y

Ownership

Insiders Held9.53%
Institutions Held54.03%
Institutions Float Held59.72%
Institutional HolderSharesReport Date
Aristotle Capital Management, LLC2,284,2202022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEOJFAEON Financial Service Co., Ltd. $8.57 +0.00% 13.27 $1.85B 3.97%
AFFSAmTrust Financial Services, Inc. $15.50 +0.00% -0.01 $3.06B 0.00%
AFSICAmTrust Financial Services, Inc. $15.50 -2.39% -0.01 $3.06B 12.32%
AFSIMAmTrust Financial Services, Inc. $15.02 -5.95% -0.01 $3.00B 12.92%
CINSFChina Taiping Insurance Holdings Company Limited $2.81 +0.00% 3.03 $10.10B 5.69%

About Marui Group Co., Ltd.

Marui Group Co., Ltd., an investment holding company based in Tokyo, Japan, primarily focuses its business activities across two core sectors: retail and financial technology (FinTech). Its extensive retail division encompasses the management and leasing of commercial properties, the direct sale of clothing and accessories, and specialized services like space design, advertising, and fashion distribution. The company operates its distinctive Marui and Modi department stores, maintains an active presence through online shopping and mail-order services, and manages various specialty retail outlets. Supporting these operations are services such as interior design, advertising production, logistics (including trucking and forwarding), software development, and building and security management. On the FinTech front, Marui Group provides a diverse array of financial solutions. These include issuing credit cards, offering cash advances, and providing rent guarantee services. The company is also involved in credit lending, the collection and management of receivables, and delivering information system services, in addition to real estate rental. Marui Group Co., Ltd. was established in 1931 and is headquartered in Tokyo, Japan.

Marui Group Co., Ltd. is headquartered in JP.

Marui Group Co., Ltd. (MAURF) stock trades at $15.53 with a market capitalization of $2.79B. The stock is valued at a price-to-earnings (P/E) ratio of 18.57, price-to-book of 2.16, price-to-sales of 1.90. Over the past 52 weeks the stock has ranged between $15.41 and $15.53, and currently trades at its 52-week high. It pays a dividend yielding 5.28%.

On profitability, Marui Group Co., Ltd. generates a return on equity (ROE) of 11.68%, return on capital employed of 6.31%, an operating margin of 18.14%, a net profit margin of 10.29%.

Official website: www.0101maruigroup.co.jp

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