Marui Group Co., Ltd. (8252) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Marui Group Co., Ltd.

Why is Marui Group Co., Ltd. ?

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)

Negative results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 1,199.38
DEBT-EQUITY RATIO (HY) Highest at 301.99 %
INTEREST(Q) Highest at JPY 1,451 MM

Underperformed the market in the last 1 year

The stock has generated a return of 12.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Marui Group Co., Ltd.

12.64%

1.48

22.12%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

31.99%

Dividend Payout Ratio

74.00%

Pledged Shares

Institutional Holding

1.09%

ROCE (avg)

4.49%

ROE (avg)

8.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

ROCE(HY)

Highest at 12%

NET SALES(Q)

Highest at JPY 69,352 MM

RAW MATERIAL COST(Y)

Fallen by 1.16% (YoY

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,199.38

DEBT-EQUITY RATIO (HY)

Highest at 301.99 %

INTEREST(Q)

Highest at JPY 1,451 MM

Here's what is working for Marui Group Co., Ltd.

Net Sales

Highest at JPY 69,352 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by 1.16% (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 4,007 MM

in the last five periods

MOJO 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 Coverage Ratio

Lowest at 1,199.38 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 1,451 MM has Grown at 11.53%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 301.99 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 1,451 MM

in the last five periods and Increased by 11.53% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)