MAURY
Marui Group Co., Ltd.
Financial Services · Credit Services · PNK
$37.30
Close 2026-05-15
✗ ETHICAL FAIL
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.4B
Trailing P/E
18.28
Forward P/E
Rev Growth
+8.7%
Profit Margin
10.3%
ROE
Analyst Target
Recommendation
NONE
About Marui Group Co., Ltd.

Marui Group Co., Ltd., an investment holding company, engages in the retailing and FinTech businesses in Japan. The company engages in the rental and management of commercial facilities, purchase and sales of clothing and decorative goods, space production, investment trust sales, software development, and computer operations, as well as fashion logistics and building management, short-term insurance, trucking, cargo handling, and advertising businesses. It is also involved in the provision of credit card services, card cash advances, rent guarantees, information system services, debt management and collection services, credit investigation services, building maintenance, and security services; and the operation of Marui/Modi stores. The company was founded in 1931 and is headquartered in Tokyo, Japan.

Opportunity Summary
Fails ethical screen (Debt ratio). Ranks better than 39% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (231.75%)FAIL
Cash Ratio (16.76%)FAIL
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 33.0
Score Quality: 25.0
Score Combined: 27.0
· Margin of Safety: 0.0% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation65.0
Quality17.1
Cash Flow50.0
Moat50.0
Balance Sheet0.0
Debt Purity0.0
Liquid Purity0.0
Rev Purity100.0
Compliance29.4
Tier: BRONZE · Score: 40.5 · Rank: #4187
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2025-06-3088.24
Insider Transactions
No insider transaction data.
Top Institutional Holders
HolderSharesValue% Held
Rhumbline Advisers40.0$1.3K
Additional Fundamentals
Enterprise Value
$669.1B
Price/Book
1.93
Beta
0.136
Total Revenue (TTM)
$272.4B
Total Debt
$716.3B
Dividend Yield
421.0%
Employees
4,051
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
33.4
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-7.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-11.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.10
above 1.0 is good
Max Drawdown
-29.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
42
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
BELOW_LOWER
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Dec
Worst Month
May
Fri-Mon Effect
-1.1548110314280788
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-11.8%
3M Return
-23.6%
6M Return
-19.4%
12M Return
-22.3%
Momentum Rank
#4140
Momentum Signal
DOWN

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