Marui
8252.TMarui Group Co., Ltd. Price (8252.T)
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Shares Outstanding
188,736,000
(3.8729)%Revenue and Profitability
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 556,213,000,000 | 561,538,000,000 | 552,138,000,000 | 493,532,000,000 | 447,399,000,000 | 419,254,000,000 | 406,472,000,000 | 412,408,000,000 | 407,365,000,000 | 416,460,000,000 | 404,947,000,000 | 245,867,000,000 | 237,022,000,000 | 238,999,000,000 | 251,415,000,000 | 247,582,000,000 | 220,832,000,000 | 209,323,000,000 | 217,854,000,000 | 235,227,000,000 |
| Net Income | 19,168,000,000 | 23,983,000,000 | 4,248,000,000 | 7,603,000,000 | -8,750,000,000 | 5,104,000,000 | -23,638,000,000 | 5,251,000,000 | 13,255,000,000 | 15,409,000,000 | 16,036,000,000 | 17,771,000,000 | 18,724,000,000 | 20,907,000,000 | 25,341,000,000 | 25,396,000,000 | 2,267,000,000 | 17,791,000,000 | 21,473,000,000 | 24,667,000,000 |
| FCF USD | 11,342,000,000 | 11,640,000,000 | -3,271,000,000 | 13,919,000,000 | 15,316,000,000 | 30,811,000,000 | 30,280,000,000 | 24,897,000,000 | -1,544,000,000 | -18,666,000,000 | 1,436,000,000 | -44,368,000,000 | -64,014,000,000 | -28,936,000,000 | 17,608,000,000 | 28,930,000,000 | 11,819,000,000 | 2,988,000,000 | 7,016,000,000 | 23,214,000,000 |
| OCF USD | 41,100,000,000 | 36,116,000,000 | 23,828,000,000 | 13,919,000,000 | 15,316,000,000 | 30,811,000,000 | 30,280,000,000 | 24,897,000,000 | 5,111,000,000 | -9,227,000,000 | 12,310,000,000 | -35,310,000,000 | -45,955,000,000 | -19,329,000,000 | 26,396,000,000 | 39,909,000,000 | 22,193,000,000 | 11,519,000,000 | 16,717,000,000 | 38,003,000,000 |
Financial Health - DEBT
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.26 | 14.55 | 9.90 | -12.36 | 22.49 | -4.87 | 11.81 | 8.32 | 6.19 | 8.08 | 10.14 | 12.84 | 12.59 | 10.32 | 9.73 | 69.89 | 13.84 | 13.39 | 19.69 |
| D/E | 0.42 | 0.46 | 0.59 | 0.82 | 0.94 | 0.91 | 0.93 | 0.85 | 0.80 | 0.84 | 0.91 | 1.28 | 1.59 | 1.77 | 1.71 | 1.66 | 1.67 | 2.02 | 2.37 | 2.35 |
| CA/CL | 2.93 | 2.61 | 2.43 | 2.19 | 2.04 | 2.07 | 2.17 | 2.21 | 2.81 | 2.44 | 2.82 | 3.07 | 3.85 | 3.74 | 3.26 | 2.92 | 2.82 | 2.44 | 2.62 | 2.89 |
| TA/TL | 2.60 | 2.51 | 2.21 | 1.94 | 1.83 | 1.89 | 1.83 | 1.89 | 1.95 | 1.91 | 1.83 | 1.63 | 1.52 | 1.46 | 1.47 | 1.49 | 1.48 | 1.40 | 1.34 | 1.34 |
| Total Debt | 181,135,000,000 | 201,175,000,000 | 239,308,000,000 | 277,537,000,000 | 292,061,000,000 | 283,676,000,000 | 264,692,000,000 | 245,175,000,000 | 243,762,000,000 | 264,824,000,000 | 277,839,000,000 | 359,324,000,000 | 434,327,000,000 | 485,331,000,000 | 486,632,000,000 | 479,835,000,000 | 484,580,000,000 | 527,156,000,000 | 583,059,000,000 | 594,357,000,000 |
Management Performance
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.62% | 4.23% | 2.93% | 1.35% | 0.97% | 1.24% | 1.89% | 1.39% | 2.80% | 2.69% | 3.09% | 2.97% | 2.83% | 2.95% | 3.51% | 3.62% | 0.84% | 3.02% | 3.01% | 3.13% |
| ROE | 4.39% | 5.54% | 1.06% | 2.26% | -2.82% | 1.63% | -8.31% | 1.81% | 4.37% | 4.88% | 5.23% | 6.31% | 6.84% | 7.62% | 8.90% | 8.76% | 0.78% | 6.80% | 8.72% | 9.74% |
| ROA | 0.00% | 5.49% | 1.31% | 2.35% | -1.88% | 1.06% | -5.05% | 1.99% | 3.26% | 3.93% | 3.55% | 3.68% | 3.48% | 3.68% | 4.21% | 4.22% | 0.57% | 2.86% | 3.38% | 2.46% |
| NM % | 3.45% | 4.27% | 0.77% | 1.54% | -1.96% | 1.22% | -5.82% | 1.27% | 3.25% | 3.70% | 3.96% | 7.23% | 7.90% | 8.75% | 10.08% | 10.26% | 1.03% | 8.50% | 9.86% | 10.49% |
| FCF / R% | 0.00% | 2.07% | -0.59% | 2.82% | 3.42% | 7.35% | 7.45% | 6.04% | -0.38% | -4.48% | 0.35% | -18.05% | -27.01% | -12.11% | 7.00% | 11.69% | 5.35% | 1.43% | 3.22% | 9.87% |
| FCF / NI% | 36.30% | 29.35% | -33.79% | 85.31% | -118.70% | 438.84% | -95.38% | 203.17% | -7.58% | -71.58% | 5.98% | -164.91% | -228.27% | -90.74% | 47.04% | 77.34% | 231.70% | 11.35% | 21.60% | 94.11% |
| Operating Margin (OM) | 0.00 | 0.61 | 0.60 | 0.53 | 0.54 | 0.58 | 0.53 | 0.52 | 0.55 | 0.57 | 0.49 | 0.86 | 0.65 | 0.70 | 0.66 | 0.73 | 0.78 | 0.70 | 0.71 | 0.70 |
Per Share
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 54.31 | 70.39 | 12.92 | 24.91 | -31.90 | 18.65 | -86.36 | 19.18 | 48.43 | 56.29 | 58.86 | 70.68 | 80.24 | 93.18 | 115.98 | 117.57 | 10.57 | 85.81 | 109.37 | 130.70 |
| SPS | 1,575.96 | 1,648.11 | 1,679.29 | 1,617.14 | 1,631.25 | 1,531.60 | 1,485.02 | 1,506.72 | 1,488.30 | 1,521.26 | 1,486.43 | 977.86 | 1,015.75 | 1,065.15 | 1,150.70 | 1,146.21 | 1,029.95 | 1,009.57 | 1,109.58 | 1,246.33 |
| OCPS | 116.45 | 106.00 | 72.47 | 45.61 | 55.84 | 112.56 | 110.63 | 90.96 | 18.67 | -33.70 | 45.19 | -140.43 | -196.94 | -86.14 | 120.81 | 184.76 | 103.51 | 55.56 | 85.14 | 201.36 |
| FCPS | 32.14 | 34.16 | -9.95 | 45.61 | 55.84 | 112.56 | 110.63 | 90.96 | -5.64 | -68.18 | 5.27 | -176.46 | -274.33 | -128.96 | 80.59 | 133.93 | 55.12 | 14.41 | 35.73 | 123.00 |
| BVPS | 1,243.25 | 1,275.57 | 1,230.66 | 1,103.47 | 1,134.42 | 1,141.74 | 1,040.81 | 1,060.78 | 1,110.84 | 1,153.88 | 1,127.82 | 1,121.96 | 1,175.67 | 1,225.14 | 1,303.28 | 1,344.10 | 1,355.82 | 1,263.88 | 1,255.78 | 1,343.82 |
Per Share - CAGR
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 54.31 | 70.39 | 12.92 | 24.91 | -31.90 | 18.65 | -86.36 | 19.18 | 48.43 | 56.29 | 58.86 | 70.68 | 80.24 | 93.18 | 115.98 | 117.57 | 10.57 | 85.81 | 109.37 | 130.70 |
| CAGR-SPS | 1,575.96 | 1,648.11 | 1,679.29 | 1,617.14 | 1,631.25 | 1,531.60 | 1,485.02 | 1,506.72 | 1,488.30 | 1,521.26 | 1,486.43 | 977.86 | 1,015.75 | 1,065.15 | 1,150.70 | 1,146.21 | 1,029.95 | 1,009.57 | 1,109.58 | 1,246.33 |
| CAGR-OCPS | 116.45 | 106.00 | 72.47 | 45.61 | 55.84 | 112.56 | 110.63 | 90.96 | 18.67 | -33.70 | 45.19 | -140.43 | -196.94 | -86.14 | 120.81 | 184.76 | 103.51 | 55.56 | 85.14 | 201.36 |
| CAGR-FCPS | 32.14 | 34.16 | -9.95 | 45.61 | 55.84 | 112.56 | 110.63 | 90.96 | -5.64 | -68.18 | 5.27 | -176.46 | -274.33 | -128.96 | 80.59 | 133.93 | 55.12 | 14.41 | 35.73 | 123.00 |
| CAGR-BVPS | 1,243.25 | 1,275.57 | 1,230.66 | 1,103.47 | 1,134.42 | 1,141.74 | 1,040.81 | 1,060.78 | 1,110.84 | 1,153.88 | 1,127.82 | 1,121.96 | 1,175.67 | 1,225.14 | 1,303.28 | 1,344.10 | 1,355.82 | 1,263.88 | 1,255.78 | 1,343.82 |