Marui Group Co., Ltd.
MAURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -22.27 | 2.23 | 1.05 | 1.02 |
| FCF Yield | 0.01% | -19.31% | 19.20% | -3.53% |
| EV / EBITDA | 9,819.43 | 60.74 | 67.31 | 72.20 |
| Quality | ||||
| ROIC | 0.01% | 0.94% | 0.89% | 0.80% |
| Gross Margin | 86.66% | 88.56% | 85.40% | 88.97% |
| Cash Conversion Ratio | 1.62 | -9.04 | 11.20 | -1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.56% | 5.96% | 5.30% | 5.51% |
| Free Cash Flow Growth | 100.05% | -195.22% | 612.36% | -561.56% |
| Safety | ||||
| Net Debt / EBITDA | 6,076.56 | 38.14 | 39.09 | 43.12 |
| Interest Coverage | 9.57 | 12.39 | 9.94 | 15.77 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 16.24 | 20.26 | 13.67 |
| Cash Conversion Cycle | 125,231.31 | 700.20 | 872.27 | 771.41 |