Marui Group Co (STU:MUI) EV-to-OCF: -21.17 (As of Jul. 27, 2026)

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STU:MUI Marui Group Co Ltd STU:MUI
76 GF Score
Price €15.50
GF Value €18.29
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Marui Group Co EV-to-OCF?

Marui Group Co STU:MUI +0.65% 76 EV-to-OCF is -21.17 as of Jul. 27, 2026. GuruFocus rates STU:MUI with a GF Score™ of 76/100 and a GF Value™ of €18.29 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 543 Credit Services companies, Marui Group Co ranks better than 81.22% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Marui Group Co's Enterprise Value is €6,360 Mil. Marui Group Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €-300 Mil. Therefore, Marui Group Co's EV-to-OCF for today is -21.17.

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

STU:MUI' s EV-to-OCF Range Over the Past 10 Years
Min: -275.43   Med: -13.95   Max: 6690.93
Current: -24.49

During the past 13 years, the highest EV-to-OCF of Marui Group Co was 6690.93. The lowest was -275.43. And the median was -13.95.

STU:MUI's EV-to-OCF is ranked better than
81.22% of 543 companies
in the Credit Services industry
Industry Median: -0.49 vs STU:MUI: -24.49

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-27), Marui Group Co's stock price is €15.50. Marui Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.901. Therefore, Marui Group Co's PE Ratio (TTM) for today is 17.20.


Marui Group Co  (STU:MUI) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Marui Group Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=15.50/0.901
=17.20

Marui Group Co's share price for today is €15.50.
Marui Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.901.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Marui Group Co EV-to-OCF Related Terms


Marui Group Co EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Marui Group Co's EV-to-OCF 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 EV-to-OCF Chart

Marui Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.45 54.68 26.02 -239.96 -25.04

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
EV-to-OCF 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 -239.96 6,430.22 103.64 -275.49 -25.04

STU:MUI vs V, MA, AXP: EV-to-OCF Comparison

For the Credit Services subindustry, Marui Group Co's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Credit Services Industry

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

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


STU:MUI
76GF Score
Marui Group Co Ltd STU:MUI
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marui Group Co EV-to-OCF Calculation

Marui Group Co's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=6359.529/-300.462
=-21.17

Marui Group Co's current Enterprise Value is €6,360 Mil.
Marui Group Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-300 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -21.17 mean?
Marui Group Co (STU:MUI) has a EV-to-OCF of -21.17 as of Jul. 27, 2026. According to the industry distribution chart, Marui Group Co ranks #102 out of 543 companies in the Credit Services industry, placing it in the top 18.8%.
Is Marui Group Co's EV-to-OCF too high?
Marui Group Co's current EV-to-OCF is -21.17. Based on the distribution chart, Marui Group Co ranks #102 out of 543 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Marui Group Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marui Group Co's EV-to-OCF compare to V and MA?
According to the Credit Services industry distribution chart, Marui Group Co ranks #102 out of 543 companies for EV-to-OCF. This places Marui Group Co in the top 19% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Credit Services company?
A good EV-to-OCF depends on the Credit Services industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Marui Group Co's current EV-to-OCF is -21.17. 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 (STU:MUI) is currently considered Modestly Undervalued. The stock's GF Value™ is €18.29, compared to a current price of €15.50 — trading 15.3% below its estimated fair value. The current EV-to-OCF is -21.17. Marui Group Co's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Marui Group Co (STU:MUI), the current EV-to-OCF is -21.17 as of Jul. 27, 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 (STU:MUI) Overvalued in 2026?

Based on GuruFocus' analysis, Marui Group Co stock appears to be undervalued. The current stock price of €15.50 is trading 15.3% below its estimated GF Value™ of €18.29. GuruFocus considers Marui Group Co to be Modestly Undervalued.

Key valuation signals for STU:MUI:

  • EV-to-OCF: -21.17
  • GF Value™: €18.29 vs. price of €15.50 (15.3% below fair value)
  • GF Score™: 76/100 with 3 warning signs

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


Marui Group Co Business Description

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.
76GF Score

Get the complete analysis for STU:MUI

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.50
Price
€18.29
GF Value