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Marui Group Bilan de santé

Santé financière contrôle des critères 3/6

Marui Group possède un total de capitaux propres de ¥248.2B et une dette totale de ¥692.5B, ce qui porte son ratio d'endettement à 279%. Son actif total et son passif total sont ¥1,085.7B et de ¥837.5B. L'EBIT de Marui Group est ¥43.1B ce qui fait que son ratio de couverture des intérêts 25.1. Elle dispose de liquidités et de placements à court terme de ¥66.0B.

Informations clés

279.0%

Ratio d'endettement

JP¥692.46b

Dette

Ratio de couverture des intérêts	25.1x
Argent liquide	JP¥65.97b
Fonds propres	JP¥248.16b
Total du passif	JP¥837.51b
Total des actifs	JP¥1.09t

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Marui Group (TSE:8252) Is Increasing Its Dividend To ¥53.00

Aug 19

Marui Group Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8252 ( ¥788.4B ) dépassent ses passifs à court terme ( ¥344.2B ).

Passif à long terme: Les actifs à court terme de 8252 ( ¥788.4B ) dépassent ses passifs à long terme ( ¥493.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8252 ( 252.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 8252 est passé de 178.8% à 279% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 8252 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 8252 sur sa dette sont bien couverts par l'EBIT ( 25.1 x couverture).

Marui Group Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Marui Group (TSE:8252) Is Increasing Its Dividend To ¥53.00

Marui Group Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 15%

Marui Group's (TSE:8252) Upcoming Dividend Will Be Larger Than Last Year's

Marui Group (TSE:8252) Will Pay A Larger Dividend Than Last Year At ¥53.00

Final dividend of JP¥53.00 announced

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Marui Group Co., Ltd. to Report Q1, 2025 Results on Aug 06, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Marui Group Co., Ltd., Annual General Meeting, Jun 24, 2024

Marui Group Co., Ltd. (TSE:8252) announces an Equity Buyback for 11,000,000 shares, representing 5.86% for ¥20,000 million.

Now 21% overvalued

Now 20% overvalued

Now 22% overvalued after recent price rise

Upcoming dividend of JP¥51.00 per share

Now 21% overvalued after recent price rise

Marui Group (TSE:8252) Is Increasing Its Dividend To ¥51.00

Marui Group Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Investors Interested In Marui Group Co., Ltd.'s (TSE:8252) Earnings

Third quarter 2024 earnings: EPS misses analyst expectations

Marui Group Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥50.00 per share at 4.0% yield

Marui Group Co., Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings: EPS misses analyst expectations

Marui Group Co., Ltd. to Report Q1, 2024 Results on Aug 08, 2023

Marui Group Co., Ltd. Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending March 31, 2024; Declares Dividend for the Year Ended March 31, 2023, Payable on June 28, 2023

Full year 2023 earnings: EPS misses analyst expectations

Marui Group Co., Ltd. (TSE:8252) announces an Equity Buyback for 22,000,000 shares, representing 11.62% for ¥40,000 million.

Investor sentiment improves as stock rises 17%

Marui Group Co., Ltd., Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥30.00 per share at 2.9% yield

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Marui Group Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

Marui Group Co., Ltd. to Report Q3, 2023 Results on Feb 07, 2023

High number of new and inexperienced directors

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Marui Group Co., Ltd. Announces Guidance for the Second Quarter End Of Fiscal Year Ending March 31, 2023, Payable on December 15, 2022; Provides Earnings Guidance for the Year Ending 2023

Marui Group Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year March 31, 2023

Upcoming dividend of JP¥29.00 per share

Marui Group Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Marui Group Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Marui Group Co., Ltd. to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Marui Group Co., Ltd. Provides Dividend Guidance for the Six Months and Year Ending March 31, 2023

Marui Group Co., Ltd., Annual General Meeting, Jun 28, 2022

High number of new and inexperienced directors

Marui Group Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥26.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Marui Group Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥42.50 (vs JP¥34.31 in 2Q 2021)

Upcoming dividend of JP¥26.00 per share

Price target increased to JP¥2,507

First quarter 2022 earnings released: EPS JP¥15.59 (vs JP¥7.30 in 1Q 2021)

Consensus EPS estimates fall to JP¥97.50

Full year 2021 earnings released: EPS JP¥10.85 (vs JP¥118 in FY 2020)

Consensus forecasts updated

Upcoming dividend of JP¥26.00 per share

New 90-day high: JP¥2,156

Third quarter 2021 earnings released: EPS JP¥23.22 (vs JP¥27.49 in 3Q 2020)

Revenue and earnings miss expectations

New 90-day low: JP¥1,719

Marui Group Co., Ltd. to Report Q3, 2021 Results on Feb 08, 2021

New 90-day low: JP¥1,829

Price target raised to JP¥2,280

Marui Group Co., Ltd. to Report Q2, 2021 Results on Nov 12, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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