Marui Statistics
Share Statistics
Marui has 90.35M
shares outstanding. The number of shares has increased by -2.09%
in one year.
Shares Outstanding | 90.35M |
Shares Change (YoY) | -2.09% |
Shares Change (QoQ) | -1.64% |
Owned by Institutions (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 78 |
FTD / Avg. Volume | 3.68% |
Short Selling Information
The latest short interest is 3.93K, so 0% of the outstanding
shares have been sold short.
Short Interest | 3.93K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 18.4 and the forward
PE ratio is 0.13.
Marui's PEG ratio is
0.94.
PE Ratio | 18.4 |
Forward PE | 0.13 |
PS Ratio | 1.93 |
Forward PS | 0 |
PB Ratio | 1.79 |
P/FCF Ratio | 19.55 |
PEG Ratio | 0.94 |
Financial Ratio History Enterprise Valuation
Marui has an Enterprise Value (EV) of 1,437.6B.
EV / Sales | 6.11 |
EV / EBITDA | 27.68 |
EV / EBIT | 37.83 |
EV / FCF | 61.93 |
Financial Position
The company has a current ratio of 2.89,
with a Debt / Equity ratio of 2.35.
Current Ratio | 2.89 |
Quick Ratio | 2.88 |
Debt / Equity | 2.35 |
Debt / EBITDA | 11.44 |
Debt / FCF | 25.6 |
Interest Coverage | 21.99 |
Financial Efficiency
Return on Equity is 9.74% and Return on Invested Capital is 3.11%.
Return on Equity | 9.74% |
Return on Assets | 2.46% |
Return on Invested Capital | 3.11% |
Revenue Per Employee | $54,831,468.53 |
Profits Per Employee | $5,749,883.45 |
Employee Count | 4,290 |
Asset Turnover | 0.23 |
Inventory Turnover | 56.08 |
Taxes
Income Tax | 12.84B |
Effective Tax Rate | 34.23% |
Stock Price Statistics
The stock price has increased by 41.36% in the
last 52 weeks. The beta is 0.19, so Marui's
price volatility has been higher than the market average.
Beta | 0.19 |
52-Week Price Change | 41.36% |
50-Day Moving Average | 39.14 |
200-Day Moving Average | 34.23 |
Relative Strength Index (RSI) | 52.15 |
Average Volume (20 Days) | 2,119 |
Income Statement
In the last 12 months, Marui had revenue of 235.23B
and earned 24.67B
in profits. Earnings per share was 261.4.
Revenue | 235.23B |
Gross Profit | 205.62B |
Operating Income | 41.02B |
Net Income | 24.67B |
EBITDA | 51.94B |
EBIT | 39.36B |
Earnings Per Share (EPS) | 261.4 |
Full Income Statement Balance Sheet
The company has 64.56B in cash and 594.36B in
debt, giving a net cash position of -529.8B.
Cash & Cash Equivalents | 64.56B |
Total Debt | 594.36B |
Net Cash | -529.8B |
Retained Earnings | 164.45B |
Total Assets | 1,085.7B |
Working Capital | 444.13B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 38B
and capital expenditures -14.79B, giving a free cash flow of 23.21B.
Operating Cash Flow | 38B |
Capital Expenditures | -14.79B |
Free Cash Flow | 23.21B |
FCF Per Share | 123 |
Full Cash Flow Statement Margins
Gross margin is 87.41%, with operating and profit margins of 17.44% and 10.49%.
Gross Margin | 87.41% |
Operating Margin | 17.44% |
Pretax Margin | 15.94% |
Profit Margin | 10.49% |
EBITDA Margin | 22.08% |
EBIT Margin | 17.44% |
FCF Margin | 9.87% |