Marui Group Co (FRA:MUI) Operating Cash Flow per Share: €1,251.78 (TTM As of Jun. 2026)

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FRA:MUI Marui Group Co Ltd FRA:MUI
61 GF Score
Price €16.00
! 5 Warning Signs
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What is Marui Group Co Operating Cash Flow per Share?

Marui Group Co FRA:MUI -1.23% 61 Operating Cash Flow per Share is €1,251.78 as of Jun. 2026. GuruFocus rates FRA:MUI with a GF Score™ of 61/100. The stock has 5 warning signs investors should review. Among 313 Credit Services companies, Marui Group Co ranks worse than 319488.5% on this metric.

Marui Group Co's operating cash flow per share for the three months ended in Jun. 2026 was €-2.29. Marui Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was €1,251.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Marui Group Co was -49.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Marui Group Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Marui Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.40% per year. The lowest was -80.10% per year. And the median was -20.80% per year.

FRA:MUI's 3-Year OCF Growth Rate is not ranked *
in the Credit Services industry.
Industry Median: 2.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Marui Group Co Operating Cash Flow per Share Related Terms


Marui Group Co Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Marui Group Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Marui Group Co Operating Cash Flow per Share Chart

Marui Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.60 1.24 -149.54 -1,391.86

Marui Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.39 0.36 -0.90 1,254.61 -2.29

FRA:MUI vs V, MA, AXP: Operating Cash Flow per Share Comparison

For the Credit Services subindustry, Marui Group Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Marui Group Co Price-to-Operating-Cash-Flow vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Marui Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Marui Group Co's Price-to-Operating-Cash-Flow falls into.


FRA:MUI
61GF Score
Marui Group Co Ltd FRA:MUI
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Marui Group Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Marui Group Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (A: Mar. 2026 )=Cash Flow from Operations (A: Mar. 2026 )/Shares Outstanding (Diluted Average) (A: Mar. 2026 )
=-250.534/0.180
=-1,391.86

Marui Group Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-409.704/178.955
=-2.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,251.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of €1,251.78 mean?
Marui Group Co (FRA:MUI) has a Operating Cash Flow per Share of €1,251.78 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Marui Group Co and its competitors. According to the industry distribution chart, Marui Group Co ranks #999999 out of 313 companies in the Credit Services industry.
Is Marui Group Co's Operating Cash Flow per Share too high?
Marui Group Co's current Operating Cash Flow per Share is €1,251.78. Based on the distribution chart, Marui Group Co ranks #999999 out of 313 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Marui Group Co has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Marui Group Co's Operating Cash Flow per Share compare to V and MA?
According to the Credit Services industry distribution chart, Marui Group Co ranks #999999 out of 313 companies for Operating Cash Flow per Share. This places Marui Group Co in the lower half of its industry. The industry median Operating Cash Flow per Share is 2.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Credit Services company?
The median Operating Cash Flow per Share among Credit Services companies is 2.50, based on 313 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Marui Group Co and its competitors. For the Credit Services industry, the median Operating Cash Flow per Share is 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marui Group Co's current Operating Cash Flow per Share is €1,251.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marui Group Co stock overvalued right now?
Marui Group Co (FRA:MUI) has a current Operating Cash Flow per Share of €1,251.78. The current Operating Cash Flow per Share is €1,251.78. Marui Group Co's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Marui Group Co (FRA:MUI), the current Operating Cash Flow per Share is €1,251.78 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Marui Group Co Business Description

Other Exchanges MAURY:USA8252:Japan
Address 4-3-2 Nakano, Nakano-ku, Tokyo, JPN, 164-8701
Marui Group Co Ltd operates group companies engaged in retail and fintech businesses. It operates through two segments, namely Retailing and Fintech. The Retailing segment is involved in managing commercial property rentals, retail operations for clothing and accessories, space production, advertising, apparel distribution, and the management of buildings and other facilities. The FinTech segment engages in the credit card services, consumer loans, and the rent guarantee businesses; IT systems; and real estate rental. The company generates the majority of its revenue from the Fintech segment.
61GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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