Ratings Marui Group Co., Ltd.

Equities

8252

JP3870400003

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-23 am EDT			5-day change	1st Jan Change
2,424 ^JPY	+0.73%		+0.87%	+2.54%

Apr. 03	Marui Group Completes 40 Billion Yen Share Buyback	MT
Apr. 01	Tranche Update on Marui Group Co., Ltd.'s Equity Buyback Plan announced on May 9, 2023.	CI

Strengths

There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 4.27 times its current sales, is high.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Lending

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MARUI GROUP CO., LTD.	+2.54%	2.92B		B
BAJAJ FINANCE LIMITED	-0.93%	54.04B		C+
BAJAJ FINSERV LTD.	-3.84%	31.41B		C+
JIO FINANCIAL SERVICES LIMITED	+66.54%	29.16B	-	-
ORIX CORPORATION	+20.37%	23.74B		B
SYNCHRONY FINANCIAL	+12.23%	17.15B		B
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	-9.29%	11.49B		C+
SHRIRAM FINANCE LIMITED	+18.32%	10.94B		B-
MUTHOOT FINANCE LIMITED	+9.56%	7.9B		C
SOFI TECHNOLOGIES, INC.	-23.82%	7.66B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes