Marui Group Co Ltd
TSE:8252
Intrinsic Value
Marui Group Co., Ltd. engages in the corporate planning and management of its group companies which are in the retail business. [ Read More ]
The intrinsic value of one
Marui Group Co Ltd
stock under the Base Case scenario is
3 367.98
JPY.
Compared to the current market price of 2 428 JPY,
Marui Group Co Ltd
is
Undervalued by 28%.
Marui Group Co Ltd's market capitalization is 456.1B JPY.
Marui Group Co Ltd stock price is 2 428 JPY.
Marui Group Co Ltd stock price (2428 JPY) is 28% less than its Intrinsic Value (3 367.98 JPY).
Marui Group Co Ltd stock (2 085.02 JPY) is 14% less than its price (2428 JPY). Open DCF Valuation
Marui Group Co Ltd stock price (2428 JPY) is 48% less than its Relative Value (4 650.95 JPY). Open Relative Valuation
Marui Group Co Ltd has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Marui Group Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Marui Group Co Ltd's Revenue has grown by 5% over the past 12 months.
Marui Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Marui Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
Marui Group Co Ltd has positive Free Cash Flow for the last twelve months.
Marui Group Co Ltd has positive Operating Income for the last twelve months.
Marui Group Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Marui Group Co Ltd has positive Net Income for the last twelve months.
Marui Group Co Ltd's long-term assets (1T JPY) exceed its long-term liabilties (809B JPY).
Marui Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Marui Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 8%.
Marui Group Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Marui Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Marui Group Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.08.
Marui Group Co Ltd's short-term assets (767B JPY) exceed its short-term liabilties (346B JPY).
Marui Group Co Ltd has positive Gross Profit for the last twelve months.
Marui Group Co Ltd's Altman Z-Score is very low and is equal to 1.35.
Marui Group Co Ltd has positive Net Debt. This means that the company has more debt (511B JPY) than cash and short-term investments (64B JPY).
Marui Group Co Ltd earns more than enough operating income (37B JPY) to safely cover interest payments on its debt (2B JPY).
Valuation Backtest
Marui Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Marui Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Marui Group Co Ltd
Balance Sheet Decomposition
Marui Group Co Ltd
| Current Assets | 767.5B |
| Cash & Short-Term Investments | 64.4B |
| Receivables | 631.6B |
| Other Current Assets | 71.5B |
| Non-Current Assets | 287.4B |
| Long-Term Investments | 39.2B |
| PP&E | 168.5B |
| Intangibles | 10.1B |
| Other Non-Current Assets | 69.7B |
| Current Liabilities | 345.7B |
| Accounts Payable | 6.6B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 67B |
| Other Current Liabilities | 270.5B |
| Non-Current Liabilities | 463.8B |
| Long-Term Debt | 444.4B |
| Other Non-Current Liabilities | 19.4B |
Earnings Waterfall
Marui Group Co Ltd
|
Revenue
|
226.2B
JPY
|
|
Cost of Revenue
|
-26.4B
JPY
|
|
Gross Profit
|
199.8B
JPY
|
|
Operating Expenses
|
-162.7B
JPY
|
|
Operating Income
|
37.2B
JPY
|
|
Other Expenses
|
-16.5B
JPY
|
|
Net Income
|
20.6B
JPY
|
Free Cash Flow Analysis
Marui Group Co Ltd
Profitability Score
Profitability Due Diligence
Marui Group Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Marui Group Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Marui Group Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Marui Group Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Marui Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Marui Group Co Ltd
is 2 688.43 JPY
with a low forecast of 2 525 JPY and a high forecast of 2 992.5 JPY.
Shareholder Return
Price
Marui Group Co Ltd
| Average Annual Return | 3.93% |
| Standard Deviation of Annual Returns | 27.57% |
| Max Drawdown | -45% |
| Market Capitalization | 456.1B JPY |
| Shares Outstanding | 189 346 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Marui Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Marui Group Co., Ltd. engages in the corporate planning and management of its group companies which are in the retail business. The company is headquartered in Nakano-Ku, Tokyo-To and currently employs 4,855 full-time employees. The firm operates in two business segments. The Retailing segment is engaged in the purchase and sales of clothing, decorative items, household products, the leasing and operation of commercial facilities, the interior decoration of stores, advertising, the subcontracting of fashion product logistics, the maintenance and management of buildings. The Fintech segment specializes in credit card business, as well as the provision of consumer loans, rental guarantee, information system services, the leasing of real estate.
Contact
IPO
Employees
Officers
The intrinsic value of one
Marui Group Co Ltd
stock under the Base Case scenario is
3 367.98
JPY.
Compared to the current market price of 2 428 JPY,
Marui Group Co Ltd
is
Undervalued by 28%.
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