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STOCKS

Mars Group Holdings Corporation (JP:6419)

:6419

6419

Mars Group Holdings Corporation

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Mars Group Holdings Corporation (6419) Ratios

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Mars Group Holdings Corporation Ratios

JP:6419's free cash flow for Q1 2025 was ¥0.53. For the 2025 fiscal year, JP:6419's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.20	4.77	6.42	9.32	10.13
Quick Ratio	8.48	3.64	5.40	8.55	9.27
Cash Ratio	7.04	2.84	4.15	7.14	7.20
Solvency Ratio	0.94	0.72	0.49	0.41	0.24
Operating Cash Flow Ratio	2.08	0.62	0.17	0.98	0.81
Short-Term Operating Cash Flow Coverage	56.64	26.78	0.00	0.00	0.00
Net Current Asset Value	¥ 43.22B	¥ 36.55B	¥ 27.51B	¥ 28.08B	¥ 27.04B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.02
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	>-0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.10	1.18	1.14	1.11	1.11
Debt Service Coverage Ratio	39.26	34.53	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	30.64	30.82	34.06	47.94	65.86
Net Debt to EBITDA	-3.36	-2.34	-4.71	-11.90	-13.29
Profitability Margins
Gross Profit Margin	49.31%	54.21%	55.23%	56.04%	54.45%
EBIT Margin	26.03%	31.98%	20.28%	10.45%	7.66%
EBITDA Margin	27.84%	33.65%	23.12%	14.02%	11.28%
Operating Profit Margin	26.40%	31.97%	20.28%	10.45%	7.66%
Pretax Profit Margin	27.06%	34.40%	23.40%	20.70%	10.21%
Net Profit Margin	18.66%	23.47%	15.46%	12.28%	5.47%
Continuous Operations Profit Margin	18.66%	23.47%	15.46%	12.28%	5.47%
Net Income Per EBT	68.95%	68.25%	66.06%	59.35%	53.52%
EBT Per EBIT	102.49%	107.58%	115.36%	198.00%	133.36%
Return on Assets (ROA)	7.99%	10.23%	4.92%	3.08%	1.39%
Return on Equity (ROE)	8.97%	12.05%	5.59%	3.42%	1.54%
Return on Capital Employed (ROCE)	11.99%	15.88%	7.06%	2.79%	2.07%
Return on Invested Capital (ROIC)	8.25%	10.77%	4.64%	1.65%	1.10%
Return on Tangible Assets	8.03%	10.27%	4.94%	3.10%	1.40%
Earnings Yield	11.87%	15.62%	6.25%	6.49%	2.92%
Efficiency Ratios
Receivables Turnover	7.54	5.08	3.63	3.38	2.61
Payables Turnover	8.24	3.86	3.19	5.02	5.77
Inventory Turnover	2.19	1.44	1.63	2.36	2.42
Fixed Asset Turnover	2.23	2.27	1.34	1.05	1.13
Asset Turnover	0.43	0.44	0.32	0.25	0.25
Working Capital Turnover Ratio	0.81	1.07	0.68	0.51	0.50
Cash Conversion Cycle	171.00	230.25	210.48	189.79	227.49
Days of Sales Outstanding	48.42	71.81	100.46	107.91	139.76
Days of Inventory Outstanding	166.87	253.00	224.56	154.53	151.03
Days of Payables Outstanding	44.30	94.56	114.54	72.65	63.30
Operating Cycle	215.29	324.81	325.02	262.44	290.80
Cash Flow Ratios
Operating Cash Flow Per Share	568.23	375.39	57.08	211.97	155.65
Free Cash Flow Per Share	522.27	297.36	-50.74	94.53	149.62
CapEx Per Share	45.96	78.03	107.83	117.44	6.03
Free Cash Flow to Operating Cash Flow	0.92	0.79	-0.89	0.45	0.96
Dividend Paid and CapEx Coverage Ratio	2.36	2.17	0.32	1.13	2.05
Capital Expenditure Coverage Ratio	12.36	4.81	0.53	1.80	25.82
Operating Cash Flow Coverage Ratio	18.54	12.18	1.68	4.42	2.36
Operating Cash Flow to Sales Ratio	0.28	0.18	0.05	0.24	0.18
Free Cash Flow Yield	16.40%	9.29%	-1.67%	5.56%	9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.47	6.40	16.01	15.41	34.21
Price-to-Sales (P/S) Ratio	1.58	1.50	2.47	1.89	1.87
Price-to-Book (P/B) Ratio	0.75	0.77	0.89	0.53	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	6.13	10.76	-60.01	17.97	11.05
Price-to-Operating Cash Flow Ratio	5.63	8.52	53.34	8.02	10.62
Price-to-Earnings Growth (PEG) Ratio	-0.41	0.04	0.22	0.12	-0.53
Price-to-Fair Value	0.75	0.77	0.89	0.53	0.53
Enterprise Value Multiple	2.32	2.12	6.00	1.60	3.29
Enterprise Value	23.84B	26.14B	28.22B	3.40B	5.48B
EV to EBITDA	2.29	2.12	6.00	1.60	3.29
EV to Sales	0.64	0.71	1.39	0.22	0.37
EV to Free Cash Flow	2.47	5.12	-33.63	2.14	2.19
EV to Operating Cash Flow	2.27	4.05	29.89	0.95	2.11
Tangible Book Value Per Share	4.26K	4.13K	3.39K	3.20K	3.12K
Shareholders’ Equity Per Share	4.29K	4.15K	3.40K	3.22K	3.13K
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.34	0.41	0.46
Revenue Per Share	2.03K	2.13K	1.23K	897.40	883.88
Net Income Per Share	377.97	499.88	190.17	110.23	48.32
Tax Burden	0.69	0.68	0.66	0.59	0.54
Interest Burden	1.04	1.08	1.15	1.98	1.33
Research & Development to Revenue	0.00	0.03	0.05	0.06	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.50	0.75	0.20	1.14	1.72

Currency in JPY

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