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8252.T

MARUI GROUP CO.,LTD.

プライム · 小売業 · 小売 · JP

JPY 2,894.50
−0.12%
Ask drillr

Leverage

Debt / equity
2.51x
Net debt / equity
2.27x
Debt / assets
0.50x
Debt / EBITDA
9.00x
Net debt / EBITDA
8.16x

Liquidity & coverage

Current ratio
2.21x
Quick ratio
2.21x
Cash ratio
0.14x
Interest coverage
9.78x
EBITDA / interest
12.77x
Working capital
JPY 491.1B

Cash & dividend

FCF / debt
Cash flow / debt
-0.01x
Dividend per share
Dividend yield
4.5%
Dividend growth 1y
+5.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026