Marui Group Co (FRA:MUI) Ending Cash Position: €-14 Mil (As of Mar. 2026)


FRA:MUI Marui Group Co Ltd FRA:MUI
82 GF Score
Price €15.80
GF Value €17.59
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Marui Group Co Ending Cash Position?

Marui Group Co FRA:MUI -0.63% 82 Ending Cash Position is €-14 Mil as of Mar. 2026. GuruFocus rates FRA:MUI with a GF Score™ of 82/100 and a GF Value™ of €17.59 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Marui Group Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €-14 Mil.

Marui Group Co's quarterly Ending Cash Position increased from Sep. 2025 (€13 Mil) to Dec. 2025 (€308 Mil) but then declined from Dec. 2025 (€308 Mil) to Mar. 2026 (€-14 Mil).

Marui Group Co's annual Ending Cash Position declined from Mar. 2024 (€396 Mil) to Mar. 2025 (€306 Mil) and declined from Mar. 2025 (€306 Mil) to Mar. 2026 (€292 Mil).

Marui Group Co Ending Cash Position Related Terms

Marui Group Co Ending Cash Position Historical Data

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The historical data trend for Marui Group Co's Ending Cash Position 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 Ending Cash Position Chart

Marui Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 304.06 366.30 396.45 305.63 291.90

Marui Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 -113.88 303.95 13.41 307.56 -14.19
FRA:MUI
82GF Score
Marui Group Co Ltd FRA:MUI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Marui Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Marui Group Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=268.473+23.424
=292

Marui Group Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.011000000000017+-14.2
=-14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-14 Mil mean?
Marui Group Co (FRA:MUI) has a Ending Cash Position of €-14 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Marui Group Co and its competitors.
Is Marui Group Co's Ending Cash Position too high?
Marui Group Co's current Ending Cash Position is €-14 Mil. Overall, Marui Group Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marui Group Co's Ending Cash Position compare to V and MA?
Marui Group Co's Ending Cash Position of €-14 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Credit Services company?
A good Ending Cash Position depends on the Credit Services industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Marui Group Co and its competitors. Marui Group Co's current Ending Cash Position is €-14 Mil. 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?
Based on GuruFocus' analysis, Marui Group Co (FRA:MUI) is currently considered Modestly Undervalued. The stock's GF Value™ is €17.59, compared to a current price of €15.80 — trading 10.2% below its estimated fair value. The current Ending Cash Position is €-14 Mil. Marui Group Co's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Marui Group Co (FRA:MUI), the current Ending Cash Position is €-14 Mil as of Mar. 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.

Is Marui Group Co (FRA:MUI) Overvalued in 2026?

Based on GuruFocus' analysis, Marui Group Co stock appears to be undervalued. The current stock price of €15.80 is trading 10.2% below its estimated GF Value™ of €17.59. GuruFocus considers Marui Group Co to be Modestly Undervalued.

Key valuation signals for FRA:MUI:

  • Ending Cash Position: €-14 Mil
  • GF Value™: €17.59 vs. price of €15.80 (10.2% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the FRA:MUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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.
82GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.80
Price
€17.59
GF Value