Marui Group Co., Ltd. (ADR)
General ticker "MAURY" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $3.6B (TTM average)
Marui Group Co., Ltd. (ADR) does not follow the US Stock Market performance with the rate: -30.3%.
Estimated limits based on current volatility of 1.4%: low 33.47$, high 34.44$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-03-31, amount 0.76$ (Y4.36%)
- Price in estimated range
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [28.21$, 41.37$]
- 2026-03-31 to 2027-03-31 estimated range: [28.03$, 41.51$]
Financial Metrics affecting the MAURY estimates:
- Positive: with PPE of 20.0 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: 7.54 < Operating profit margin, % of 17.50
- Positive: 19.24 < Shareholder equity ratio, % of 23.37 <= 42.59
- Positive: -4.41 < Investing cash flow per share per price, % of -2.55
- Positive: Industry operating profit margin (median), % of 16.73 > 9.60
- Positive: Industry operating cash flow per share per price (median), % of 14.69 > 10.39
- Negative: -0.75 < Inventory ratio change, % of -0.04
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term MAURY quotes
Long-term MAURY plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥217,854.00MM | ¥235,227.00MM | ¥254,392.00MM |
| Operating Expenses | ¥179,083.00MM | ¥194,202.00MM | ¥209,877.00MM |
| Operating Income | ¥38,771.00MM | ¥41,025.00MM | ¥44,515.00MM |
| Non-Operating Income | ¥-6,289.00MM | ¥-3,530.00MM | ¥-5,160.00MM |
| Interest Expense | ¥1,454.00MM | ¥1,866.00MM | ¥3,449.00MM |
| Income(Loss) | ¥32,482.00MM | ¥37,495.00MM | ¥39,355.00MM |
| Taxes | ¥10,949.00MM | ¥12,835.00MM | ¥12,591.00MM |
| Net Income(Loss)* | ¥21,473.00MM | ¥24,667.00MM | ¥26,588.00MM |
| Stockholders Equity | ¥246,145.00MM | ¥253,248.00MM | ¥246,139.00MM |
| Inventory | ¥640.00MM | ¥528.00MM | ¥480.00MM |
| Assets | ¥961,946.00MM | ¥1,003,501.00MM | ¥1,053,352.00MM |
| Operating Cash Flow | ¥16,717.00MM | ¥38,003.00MM | ¥-4,482.00MM |
| Capital expenditure | ¥9,701.00MM | ¥14,789.00MM | ¥13,103.00MM |
| Investing Cash Flow | ¥-22,382.00MM | ¥-18,266.00MM | ¥-13,665.00MM |
| Financing Cash Flow | ¥18,259.00MM | ¥-7,879.00MM | ¥2,838.00MM |
| Earnings Per Share** | ¥218.73 | ¥261.39 | ¥286.48 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.