ScoreWhy is Marui Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.49%
- The company has been able to generate a Return on Capital Employed (avg) of 4.49% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.50% and Operating profit at 1.20% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 4.49% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 0.50% and Operating profit at 1.20% over the last 5 years
4
Negative results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 319.58 %
- INTEREST(Q) Highest at JPY 2,071 MM
5
Below par performance in long term as well as near term
- Along with generating -8.20% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Marui Group Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marui Group Co., Ltd.
-6.57%
1.19
21.22%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.50%
EBIT Growth (5y)
1.20%
EBIT to Interest (avg)
19.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.89%
Dividend Payout Ratio
82.73%
Pledged Shares
0
Institutional Holding
1.09%
ROCE (avg)
5.18%
ROE (avg)
8.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.17
EV to EBIT
27.83
EV to EBITDA
21.03
EV to Capital Employed
1.29
EV to Sales
4.87
PEG Ratio
2.50
Dividend Yield
NA
ROCE (Latest)
4.64%
ROE (Latest)
11.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 12.37%
NET SALES(Q)
Highest at JPY 72,359 MM
RAW MATERIAL COST(Y)
Fallen by -1.04% (YoY
OPERATING PROFIT(Q)
Highest at JPY 19,353 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.75 %
EPS(Q)
Highest at JPY 50.46
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 319.58 %
INTEREST(Q)
Highest at JPY 2,071 MM
Here's what is working for Marui Group Co., Ltd.
Net Sales
Highest at JPY 72,359 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 19,353 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 50.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Marui Group Co., Ltd.
Interest
At JPY 2,071 MM has Grown at 15.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 319.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 2,071 MM
in the last five periods and Increased by 15.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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