Marui Group Co (FRA:MUI) Interest Expense: €-39 Mil (TTM As of Mar. 2026)

What is Marui Group Co Interest Expense?

Marui Group Co FRA:MUI 74 Interest Expense is €-39 Mil as of Mar. 2026. GuruFocus rates FRA:MUI with a GF Score™ of 74/100 and a GF Value™ of €17.55 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Marui Group Co's interest expense for the three months ended in Mar. 2026 was € -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-39 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Marui Group Co's Operating Income for the three months ended in Mar. 2026 was € 57 Mil. Marui Group Co's Interest Expense for the three months ended in Mar. 2026 was € -16 Mil. Marui Group Co's Interest Coverage for the quarter that ended in Mar. 2026 was 3.65. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Marui Group Co (FRA:MUI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Marui Group Co's Interest Expense for the three months ended in Mar. 2026 was €-16 Mil. Its Operating Income for the three months ended in Mar. 2026 was €57 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €2,918 Mil.

Marui Group Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	56.812	/	-15.574
	=	3.65

* 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.

The higher the ratio, the stronger the company's financial strength is.

Marui Group Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Marui Group Co's Interest Expense can be seen below:

Marui Group Co Interest Expense Chart

Marui Group Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

Get a 7-Day Free Trial

-9.76

-10.16

-11.46

-21.40

-37.85

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
Interest Expense	Get a 7-Day Free Trial															-7.01	-8.01	-7.50	-7.95	-15.57

74GF Score

Marui Group Co Ltd FRA:MUI

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Marui Group Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 €-39 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-39 Mil mean?

Marui Group Co (FRA:MUI) has a Interest Expense of €-39 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Marui Group Co and its competitors.

Is Marui Group Co's Interest Expense too high?

Marui Group Co's current Interest Expense is €-39 Mil. Overall, Marui Group Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Marui Group Co's Interest Expense compare to V and MA?

Marui Group Co's Interest Expense of €-39 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 Interest Expense for a Credit Services company?

A good Interest Expense depends on the Credit Services industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Marui Group Co and its competitors. Marui Group Co's current Interest Expense is €-39 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 €17.55, compared to a current price of €15.10 — trading 14% below its estimated fair value. The current Interest Expense is €-39 Mil. Marui Group Co's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Marui Group Co (FRA:MUI), the current Interest Expense is €-39 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 €15.10 is trading 14% below its estimated GF Value™ of €17.55. GuruFocus considers Marui Group Co to be Modestly Undervalued.

Key valuation signals for FRA:MUI:

Interest Expense: €-39 Mil
GF Value™: €17.55 vs. price of €15.10 (14% below fair value)
GF Score™: 74/100 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

Industry Financial Services Credit Services

Comparable Companies TSE:7164 TSE:8253 TSE:8425 TSE:8570 TSE:8572 TSE:547A TSE:8566 TSE:8511 TSE:8584 TSE:8585 V MA AXP COF BOM:500034 PYPL AFRM SYF NSE:SHRIRAMFIN SOFI

Other Exchanges MAURY:USA 8252:Japan

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

Website https://www.0101maruigroup.co.jp

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.

74GF Score

Get the complete analysis for FRA:MUI

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

€15.10

Price

€17.55

GF Value

View FRA:MUI Analysis

See Interest Expense data for all stocks →