Marui Group Co (Marui Group Co) Debt-to-Equity : 2.71 (As of Dec. 2023)

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What is Marui Group Co Debt-to-Equity?

Marui Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,529 Mil. Marui Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,087 Mil. Marui Group Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1,705 Mil. Marui Group Co's debt to equity for the quarter that ended in Dec. 2023 was 2.71.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Marui Group Co's Debt-to-Equity or its related term are showing as below:

MAURY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.82 Med: 1.7 Max: 2.71
Current: 2.71

During the past 13 years, the highest Debt-to-Equity Ratio of Marui Group Co was 2.71. The lowest was 0.82. And the median was 1.70.

MAURY's Debt-to-Equity is ranked worse than
70.47% of 430 companies
in the Credit Services industry
Industry Median: 1.185 vs MAURY: 2.71

Marui Group Co Debt-to-Equity Historical Data

The historical data trend for Marui Group Co's Debt-to-Equity 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.

* Premium members only.

Marui Group Co Debt-to-Equity Chart

Marui Group Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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1.71

1.66

1.67

2.02

2.37

Marui Group Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															2.34	2.37	2.47	2.49	2.71

Competitive Comparison of Marui Group Co's Debt-to-Equity

For the Credit Services subindustry, Marui Group Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Marui Group Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Marui Group Co's Debt-to-Equity falls into.

Marui Group Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Marui Group Co's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1115.923	+	3246.192)	/	1841.501
	=	2.37

Marui Group Co's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1528.599	+	3086.508)	/	1704.601
	=	2.71

Marui Group Co (OTCPK:MAURY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Marui Group Co Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Marui Group Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Marui Group Co (Marui Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Marui Group Co Ltd (OTCPK:MAURY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

8252:Japan MUI:Germany

Address

4-3-2 Nakano, Nakano-ku, Tokyo, JPN, 164-8701

Website

http://www.0101maruigroup.co.jp

Marui Group Co Ltd operates group companies engaged in retail business and fintech business. It operates through two segments namely Retailing and Fintech. The Retailing segment engages in the management of commercial property rental, retailing operations of clothes and accessories, space production, advertising, apparel distribution, and 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.

Marui Group Co (Marui Group Co) Headlines

From GuruFocus

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