Marui Group Co., Ltd.
Marui Group Co., Ltd. Fundamental Analysis
Marui Group Co., Ltd. (8252.T) shows moderate financial fundamentals with a PE ratio of 19.34, profit margin of 10.67%, and ROE of 11.90%. The company generates $272.2B in annual revenue with moderate year-over-year growth of 8.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -147.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8252.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8252.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8252.T shows balanced valuation metrics.
Growth Score
Moderate8252.T shows steady but slowing expansion.
Financial Health Score
Moderate8252.T shows balanced financial health with some risks.
Profitability Score
Weak8252.T struggles to sustain strong margins.
Key Financial Metrics
Is 8252.T Expensive or Cheap?
P/E Ratio
8252.T trades at 19.34 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8252.T's PEG of 1557.17 indicates potential overvaluation.
Price to Book
The market values Marui Group Co., Ltd. at 2.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.36 times EBITDA. This is generally considered low.
How Well Does 8252.T Make Money?
Net Profit Margin
For every $100 in sales, Marui Group Co., Ltd. keeps $10.67 as profit after all expenses.
Operating Margin
Core operations generate 18.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.90 in profit for every $100 of shareholder equity.
ROA
Marui Group Co., Ltd. generates $2.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Marui Group Co., Ltd. generates limited operating cash flow of $-4.72B, signaling weaker underlying cash strength.
Free Cash Flow
Marui Group Co., Ltd. generates weak or negative free cash flow of $-22.29B, restricting financial flexibility.
FCF Per Share
Each share generates $-123.84 in free cash annually.
FCF Yield
8252.T converts -3.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1557.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 8252.T Stacks Against Its Sector Peers
| Metric | 8252.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.34 | 18.66 | Neutral |
| ROE | 11.90% | 806.00% | Weak |
| Net Margin | 10.67% | -451.00% (disorted) | Strong |
| Debt/Equity | 3.26 | 1.00 | Weak (High Leverage) |
| Current Ratio | 2.21 | 662.02 | Strong Liquidity |
| ROA | 2.40% | -24409.00% (disorted) | Weak |
8252.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Marui Group Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.57%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
21.83%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-113.07%
Industry Style: Value, Dividend, Cyclical
Declining