Trade Marui Group Co., Ltd. - 8252 CFD

Market is not available at the moment

Market information is presented
as of 2023-09-21

Summary

Trading Conditions

Spread

15.5

Long position overnight fee

-0.010986%

Short position overnight fee

-0.011237%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

JPY

Margin

Stock exchange

Japan

Commission on trade

*Information provided by Capital.com

Marui Group Co Ltd ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	2349.8
Open*	2350.8
1-Year Change*	10.82%
Day's Range*	2350.8 - 2392.8
52 wk Range	1,956.00-2,616.00
Average Volume (10 days)	880.10K
Average Volume (3 months)	18.19M
Market Cap	543.14B
P/E Ratio	23.13
Shares Outstanding	189.35M
Revenue	220.32B
EPS	112.54
Dividend (Yield %)	2.2282
Beta	1.18
Next Earnings Date	Nov 9, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Date	Close	Change	Change (%)	Open	High	Low
Jun 30, 2022	2366.8	16.0	0.68%	2350.8	2395.2	2346.6
Jun 29, 2022	2349.8	7.0	0.30%	2342.8	2376.0	2341.8
Jun 28, 2022	2372.8	44.9	1.93%	2327.9	2381.4	2325.9
Jun 27, 2022	2337.9	-33.9	-1.43%	2371.8	2372.2	2327.8
Jun 24, 2022	2357.8	3.0	0.13%	2354.8	2360.9	2328.8
Jun 23, 2022	2375.9	5.1	0.22%	2370.8	2426.8	2367.7
Jun 22, 2022	2363.7	-12.6	-0.53%	2376.3	2402.9	2360.7
Jun 21, 2022	2399.7	55.8	2.38%	2343.9	2411.2	2329.0
Jun 20, 2022	2298.7	-25.4	-1.09%	2324.1	2327.9	2279.9
Jun 17, 2022	2313.8	68.7	3.06%	2245.1	2317.5	2245.1
Jun 16, 2022	2322.0	5.1	0.22%	2316.9	2352.8	2309.8
Jun 15, 2022	2266.0	-69.9	-2.99%	2335.9	2335.9	2263.0
Jun 14, 2022	2315.9	-38.0	-1.61%	2353.9	2359.9	2295.0
Jun 13, 2022	2386.8	-4.9	-0.20%	2391.7	2412.0	2374.7
Jun 10, 2022	2435.6	-2.9	-0.12%	2438.5	2467.5	2432.6
Jun 9, 2022	2467.2	9.7	0.39%	2457.5	2473.9	2446.5
Jun 8, 2022	2446.7	-4.9	-0.20%	2451.6	2457.6	2429.5
Jun 7, 2022	2472.5	-4.0	-0.16%	2476.5	2508.3	2468.5
Jun 6, 2022	2505.3	66.7	2.74%	2438.6	2509.6	2436.8
Jun 3, 2022	2443.6	-10.9	-0.44%	2454.5	2459.1	2425.5

Marui Group Co., Ltd. Events

Time (UTC)	Country	Event
Thursday, September 28, 2023
Time (UTC) 12:00	Country JP	Event Marui Group Co Ltd Marui Group Co Ltd Forecast - Previous -
Tuesday, November 14, 2023
Time (UTC) 10:59	Country JP	Event Q2 2024 Marui Group Co Ltd Earnings Presentation Q2 2024 Marui Group Co Ltd Earnings Presentation Forecast - Previous -
Time (UTC) 10:59	Country JP	Event Q2 2024 Marui Group Co Ltd Earnings Presentation (Japanese) Q2 2024 Marui Group Co Ltd Earnings Presentation (Japanese) Forecast - Previous -
Monday, February 5, 2024
Time (UTC) 06:00	Country JP	Event Q3 2024 Marui Group Co Ltd Earnings Release Q3 2024 Marui Group Co Ltd Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2023	2022	2021	2020	2019
Total revenue	217854	209323	206156	247582	251415
Revenue	217854	209323	206156	247582	251415
Cost of Revenue, Total	26111	28249	28829	51916	60913
Gross Profit	191743	181074	177327	195666	190502
Total Operating Expense	182976	181868	202978	208856	214090
Selling/General/Admin. Expenses, Total	142955	134605	153690	145860	140703
Depreciation / Amortization	10016	9683	8413	7861	8614
Unusual Expense (Income)	3893	9329	12045	3218	3859
Other Operating Expenses, Total	1	2	1	1	1
Operating Income	34878	27455	3178	38726	37325
Interest Income (Expense), Net Non-Operating	-989	-950	1561	-894	-1485
Gain (Loss) on Sale of Assets					1754
Other, Net	-1407	-179	275	-424	-161
Net Income Before Taxes	32482	26326	5014	37408	37433
Net Income After Taxes	21533	17701	2198	25437	25361
Minority Interest	-59	90	69	-40	-18
Net Income Before Extra. Items	21474	17791	2267	25397	25343
Net Income	21474	17791	2267	25397	25343
Total Adjustments to Net Income	-1		0	-1	-2
Income Available to Common Excl. Extra. Items	21473	17791	2267	25396	25341
Income Available to Common Incl. Extra. Items	21473	17791	2267	25396	25341
Diluted Net Income	21473	17791	2267	25396	25341
Diluted Weighted Average Shares	196.34	207.338	214.411	216.001	218.488
Diluted EPS Excluding Extraordinary Items	109.366	85.8067	10.5731	117.574	115.983
Dividends per Share - Common Stock Primary Issue	58	52	51	50	49
Diluted Normalized EPS	122.511	116.06	35.1997	127.704	122.511

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	53534	55706	53199	57881	51068
Revenue	53534	55706	53199	57881	51068
Cost of Revenue, Total	5169	7746	6146	5946	6273
Gross Profit	48365	47960	47053	51935	44795
Total Operating Expense	46512	49587	45339	43329	44721
Selling/General/Admin. Expenses, Total	40483	39727	38929	36985	37330
Unusual Expense (Income)	859	2113	264	398	1118
Operating Income	7022	6119	7860	14552	6347
Interest Income (Expense), Net Non-Operating	-242	-377	-290	-330	-175
Other, Net	-242	-761	-110	-280	-73
Net Income Before Taxes	6538	4981	7460	13942	6099
Net Income After Taxes	4170	3176	5032	9528	3797
Minority Interest	167	-181	31	45	46
Net Income Before Extra. Items	4337	2995	5063	9573	3843
Net Income	4337	2995	5063	9573	3843
Income Available to Common Excl. Extra. Items	4337	2994	5063	9573	3843
Income Available to Common Incl. Extra. Items	4337	2994	5063	9573	3843
Diluted Net Income	4337	2994	5063	9573	3843
Diluted Weighted Average Shares	189.346	190.481	195.177	199.546	200.156
Diluted EPS Excluding Extraordinary Items	22.9052	15.7181	25.9406	47.9739	19.2
Dividends per Share - Common Stock Primary Issue	0	29	0	29	0
Diluted Normalized EPS	25.7987	22.7912	26.8529	49.337	22.6774
Other Operating Expenses, Total	1	1
Total Adjustments to Net Income	0	-1	0	0

Annual
Quarterly

	2023	2022	2021	2020	2019
Total Current Assets	675909	648029	623682	626766	640379
Cash and Short Term Investments	52432	39719	41190	40839	46731
Cash & Equivalents	52432	39719	41190	40839	46731
Total Receivables, Net	570219	561559	533187	544610	557973
Accounts Receivable - Trade, Net	469824	447510	415148	405297	420500
Total Inventory	640	1070	3111	4766	5196
Other Current Assets, Total	52618	45681	46194	36551	30479
Total Assets	961950	920026	901231	885969	890196
Property/Plant/Equipment, Total - Net	167711	169273	172950	174765	175071
Property/Plant/Equipment, Total - Gross	379060	381600	389120	386735	384490
Accumulated Depreciation, Total	-211351	-212328	-216171	-211970	-209420
Intangibles, Net	9661	8911	10149	8113	6849
Long Term Investments	38516	36096	42209	27520	22304
Other Long Term Assets, Total	70153	57717	52241	48805	45593
Total Current Liabilities	258426	266068	221625	214425	196376
Accounts Payable	7160	7978	8105	7145	10231
Accrued Expenses	3093	3200	3333	3482	3516
Notes Payable/Short Term Debt	25000	109156	62380	51335	29632
Current Port. of LT Debt/Capital Leases	124159	55408	67358	66291	72175
Other Current Liabilities, Total	99014	90326	80449	86172	80822
Total Liabilities	715805	658412	611651	596177	605444
Total Long Term Debt	433900	364296	356635	363989	386375
Long Term Debt	433900	363000	355200	362500	385000
Deferred Income Tax	135	135	135	1884	3470
Minority Interest	417	438	520	538
Other Liabilities, Total	22927	27475	32736	15341	19223
Total Equity	246145	261614	289580	289792	284752
Common Stock	35920	35920	35920	35920	35920
Additional Paid-In Capital	91952	91752	91760	91824	91323
Retained Earnings (Accumulated Deficit)	155130	147069	172143	180522	166858
Treasury Stock - Common	-42774	-18269	-19662	-19661	-12327
Unrealized Gain (Loss)	5915	5140	9417	1185	2977
Other Equity, Total	2	2	2	2	1
Total Liabilities & Shareholders’ Equity	961950	920026	901231	885969	890196
Total Common Shares Outstanding	189.346	200.157	214.411	214.412	217.446
Capital Lease Obligations		1296	1435	1489	1375

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Total Current Assets	675909	706715	676051	669405	648029
Cash and Short Term Investments	52432	43338	43999	34314	39719
Cash & Equivalents	52432	43338	43999	34314	39719
Total Receivables, Net	570219	608547	587378	583807	561559
Accounts Receivable - Trade, Net	469824	512823	493541	466660	447510
Total Inventory	640	714	804	1006	1070
Other Current Assets, Total	52618	54116	43870	50278	45681
Total Assets	961950	988499	955222	945573	920026
Property/Plant/Equipment, Total - Net	167711	166887	167207	168224	169273
Property/Plant/Equipment, Total - Gross	379060	103415	103415	103413	381600
Accumulated Depreciation, Total	-211351				-212328
Intangibles, Net	9661	9324	9266	8906	8911
Long Term Investments	38516	40374	39473	38818	36031
Other Long Term Assets, Total	70153	65199	63225	60220	57782
Total Current Liabilities	258426	320505	242956	294710	266068
Accounts Payable	7160	7485	5889	5834	7978
Accrued Expenses	3093	1579	3319	1665	3200
Notes Payable/Short Term Debt	25000	52000	16000	88000	109156
Current Port. of LT Debt/Capital Leases	124159	150554	132451	117104	55408
Other Current Liabilities, Total	99014	108887	85297	82107	90326
Total Liabilities	715805	734725	688744	685136	658412
Total Long Term Debt	433900	390000	420000	363000	364296
Long Term Debt	433900	390000	420000	363000	363000
Capital Lease Obligations					1296
Deferred Income Tax	135				135
Minority Interest	417	331	358	397	438
Other Liabilities, Total	22927	23889	25430	27029	27475
Total Equity	246145	253774	266478	260437	261614
Common Stock	35920	35920	35920	35920	35920
Additional Paid-In Capital	91952	91736	91740	91746	91752
Retained Earnings (Accumulated Deficit)	155130	154544	155261	145689	147069
Treasury Stock - Common	-42774	-34046	-22107	-18270	-18269
Unrealized Gain (Loss)	5915	5618	5661	5349	5140
Other Equity, Total	2	2	3	3	2
Total Liabilities & Shareholders’ Equity	961950	988499	955222	945573	920026
Total Common Shares Outstanding	189.346	193.526	198.605	200.157	200.157

Annual
Quarterly

	2023	2022	2021	2020	2019
Net income/Starting Line	32482	26326	5101	37408	37433
Cash From Operating Activities	16835	11519	22192	39910	26395
Cash From Operating Activities	11499	11221	10482	9191	9911
Non-Cash Items	5413	3679	22215	11014	3639
Cash Taxes Paid	5957	11482	16957	12474	11326
Cash Interest Paid	1459	1295	1248	1342	1460
Changes in Working Capital	-32559	-29707	-15606	-17703	-24588
Cash From Investing Activities	-22382	-13760	-16241	-20315	-9232
Capital Expenditures	-9701	-8531	-10374	-10979	-8788
Other Investing Cash Flow Items, Total	-12681	-5229	-5867	-9336	-444
Cash From Financing Activities	18259	770	-5600	-25487	-15880
Financing Cash Flow Items	-376	-206	-135	1040	-620
Total Cash Dividends Paid	-11005	-11017	-10102	-11731	-9452
Issuance (Retirement) of Stock, Net	-26004	-30559	-1	-7892	-7009
Issuance (Retirement) of Debt, Net	55644	42552	4638	-6904	1201
Net Change in Cash	12712	-1471	351	-5892	1283

	Mar 2023	Sep 2022	Mar 2022
Net income/Starting Line	32482	20041	26326
Cash From Operating Activities	16835	-14610	11519
Cash From Operating Activities	11499	5602	11221
Non-Cash Items	5413	1978	3679
Cash Taxes Paid	5957	964	11482
Cash Interest Paid	1459	674	1295
Changes in Working Capital	-32559	-42231	-29707
Cash From Investing Activities	-22382	-11769	-13760
Capital Expenditures	-9701	-4749	-8531
Other Investing Cash Flow Items, Total	-12681	-7020	-5229
Cash From Financing Activities	18259	30658	770
Financing Cash Flow Items	-376	-1351	-206
Total Cash Dividends Paid	-11005	-5224	-11017
Issuance (Retirement) of Stock, Net	-26004	-3838	-30559
Issuance (Retirement) of Debt, Net	55644	41071	42552
Net Change in Cash	12712	4279	-1471

Marui Group Co., Ltd. Company profile

Marui Group Co., Ltd. engages in retailing and store operation, credit card services, and retailing-related services businesses in Japan. The company operates through two segments, Retailing and FinTech. The Retailing segment engages in management of commercial property rental; retailing operations of clothes and accessories; space production; advertising; apparel distribution; and management of buildings and other facilities. The FinTech segment is involved in the credit card services; consumer loans; rent guarantee; IT systems; and real estate rental businesses. It operates 25 Marui and Modi stores in the Kanto, Tokai, Kyushu, and Kansai regions. The company is also involved in collection and management of receivables; short-term insurance policies; design and construction of commercial facilities; building management service; trucking and forwarding; sale of investment trusts; securities and building management; and software development businesses. In addition, it engages in Internet sale business; and the provision of supply pickup, product inspection, and printing services. Marui Group Co., Ltd. was founded in 1931 and is headquartered in Tokyo, Japan.

Industry:

Consumer Lending (NEC)

中野4丁目3番2号
NAKANO-KU
TOKYO-TO 164-8701
JP

News

EUR/USD tests key support

EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

14:32, 21 September 2023

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023

British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

12:42, 20 September 2023

How to Trade The Break & Retest

In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

11:59, 20 September 2023

Cable coils near lows ahead of Fed and BoE rate decisions

It’s a big week for Cable (GBP/USD) as both the Federal Reserve and the Bank of England are set to make crucial rate decisions.

14:16, 19 September 2023

FTSE 100 Technical Outlook - 18 September 2023

In prior technical outlooks, we highlighted the importance of staying alert in sleepy markets, and last Thursday’s developments on the FTSE 100 serve as a prime illustration of this principle.

06:55, 19 September 2023