Marui Group Co., Ltd. (ADR)
General ticker "MAURY" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $3.5B (TTM average)
Marui Group Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 15.3%.
Estimated limits based on current volatility of 1.7%: low 37.95$, high 39.29$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.80$ (Y3.94%)
- Earnings for 6 months up through Q2 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: [26.53$, 39.67$]
- 2026-03-31 to 2027-03-31 estimated range: [26.18$, 39.49$]
Financial Metrics affecting the MAURY estimates:
- Negative: with PPE of 20.0 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 17.50
- Negative: Operating cash flow per share per price, % of -0.84 <= 0.33
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -0.04 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 11.84 > 10.33
- Positive: 0 < Industry earnings per price (median), % of 3.46
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.46
- Positive: Industry operating profit margin (median), % of 12.35 > 9.92
- Positive: -4.48 < Investing cash flow per share per price, % of -2.55
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 |
| Profit(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.