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Mars Group Holdings Corporation (JP:6419)
:6419
Japanese Market
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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 24Dec 23Dec 22Dec 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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