Marui Group Co (STU:MUI) OCF Yield %: -9.75 (As of Jun. 26, 2026)


STU:MUI Marui Group Co Ltd STU:MUI
80 GF Score
Price €15.00
GF Value €17.55
! 3 Warning Signs
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What is Marui Group Co OCF Yield %?

Marui Group Co STU:MUI +0.67% 80 OCF Yield % is -9.75 as of Jun. 26, 2026. GuruFocus rates STU:MUI with a GF Score™ of 80/100 and a GF Value™ of €17.55. The stock has 3 warning signs investors should review. Among 541 Credit Services companies, Marui Group Co ranks worse than 72.83% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Marui Group Co's Trailing 12-Month Cash Flow from Operations is €-300 Mil, and Market Cap is €2,712 Mil. Therefore, Marui Group Co's OCF Yield % for today is -9.75%.

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

STU:MUI' s OCF Yield % Range Over the Past 10 Years
Min: -19.29   Med: -0.9   Max: 2.28
Current: -9.75


During the past 13 years, the highest OCF Yield % of Marui Group Co was 2.28%. The lowest was -19.29%. And the median was -0.90%.

STU:MUI's OCF Yield % is ranked worse than
72.83% of 541 companies
in the Credit Services industry
Industry Median: -0.02 vs STU:MUI: -9.75

Marui Group Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Marui Group Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Marui Group Co OCF Yield % Related Terms


Marui Group Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Marui Group Co's OCF Yield % 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 OCF Yield % Chart

Marui Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.69 4.50 8.39 -0.93 -8.59

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
OCF Yield % 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 70.43 -53.48 7.84 -20.57 29.40

STU:MUI vs V, MA, AXP: OCF Yield % Comparison

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

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

* The bar in red indicates where Marui Group Co's OCF Yield % falls into.


STU:MUI
80GF Score
Marui Group Co Ltd STU:MUI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marui Group Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Marui Group Co's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-263.818 / 3072.5109
=-8.59%

Marui Group Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=225.829 * 4 / 3072.5109
=29.40%

* 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 OCF Yield % →
What does a OCF Yield % of -9.75 mean?
Marui Group Co (STU:MUI) has a OCF Yield % of -9.75 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Marui Group Co and its competitors. According to the industry distribution chart, Marui Group Co ranks #394 out of 541 companies in the Credit Services industry, placing it in the top 72.8%.
Is Marui Group Co's OCF Yield % too high?
Marui Group Co's current OCF Yield % is -9.75. Based on the distribution chart, Marui Group Co ranks #394 out of 541 companies in the Credit Services industry, which is below the industry midpoint. Overall, Marui Group Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Marui Group Co's OCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, Marui Group Co ranks #394 out of 541 companies for OCF Yield %. This places Marui Group Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Credit Services company?
A good OCF Yield % depends on the Credit Services industry context. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Marui Group Co and its competitors. Marui Group Co's current OCF Yield % is -9.75. 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 (STU:MUI) has a current OCF Yield % of -9.75. The stock's GF Value™ is €17.55, compared to a current price of €15.00 — trading 14.5% below its estimated fair value. The current OCF Yield % is -9.75. Marui Group Co's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Marui Group Co (STU:MUI), the current OCF Yield % is -9.75 as of Jun. 26, 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 €15.00 is trading 14.5% below its estimated GF Value™ of €17.55.

Key valuation signals for STU:MUI:

  • OCF Yield %: -9.75
  • GF Value™: €17.55 vs. price of €15.00 (14.5% below fair value)
  • GF Score™: 80/100 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.
80GF Score

Get the complete analysis for STU:MUI

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

€15.00
Price
€17.55
GF Value