ScoreWhy is Marui Group Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- 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
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 279.73 %
- INTEREST COVERAGE RATIO(Q) Lowest at 1,330.34
- INTEREST(Q) Highest at JPY 1,335 MM
3
With ROE of 10.80%, it has a very attractive valuation with a 2.57 Price to Book Value
- Over the past year, while the stock has generated a return of 22.06%, its profits have risen by 8% ; the PEG ratio of the company is 3.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Marui Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marui Group Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Marui Group Co., Ltd.
22.06%
1.60
20.77%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.50%
EBIT Growth (5y)
1.20%
EBIT to Interest (avg)
20.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.99%
Dividend Payout Ratio
74.00%
Pledged Shares
0
Institutional Holding
1.09%
ROCE (avg)
4.49%
ROE (avg)
8.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.57
EV to EBIT
27.38
EV to EBITDA
20.69
EV to Capital Employed
1.46
EV to Sales
4.79
PEG Ratio
3.05
Dividend Yield
0.02%
ROCE (Latest)
5.34%
ROE (Latest)
10.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 191 MM
ROCE(HY)
Highest at 11.55%
INVENTORY TURNOVER RATIO(HY)
Highest at 67.76%
RAW MATERIAL COST(Y)
Fallen by 0.78% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.4%
NET SALES(Q)
Highest at JPY 67,401 MM
OPERATING PROFIT(Q)
Highest at JPY 17,760 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.35 %
EPS(Q)
Highest at JPY 44.12
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 279.73 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,330.34
INTEREST(Q)
Highest at JPY 1,335 MM
Here's what is working for Marui Group Co., Ltd.
Inventory Turnover Ratio
Highest at 67.76% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at JPY 191 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 67,401 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 17,760 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 44.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 0.4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.78% (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
Depreciation
Highest at JPY 3,810 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Marui Group Co., Ltd.
Interest
At JPY 1,335 MM has Grown at 18.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,330.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 279.73 % 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 1,335 MM
in the last five periods and Increased by 18.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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