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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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3 Followers

Mars Group Holdings Corporation Ratios

JP:6419's free cash flow for Q3 2025 was ¥0.54. 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	11.45	8.67	4.77	6.42	9.32
Quick Ratio	9.84	7.19	3.64	5.40	8.55
Cash Ratio	8.05	6.07	2.84	4.15	7.14
Solvency Ratio	0.89	1.07	0.72	0.49	0.41
Operating Cash Flow Ratio	1.80	1.78	0.62	0.17	0.98
Short-Term Operating Cash Flow Coverage	38.46	58.44	26.78	3.51	10.72
Net Current Asset Value	¥ 44.68B	¥ 43.23B	¥ 36.55B	¥ 27.51B	¥ 28.08B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	>-0.01	0.00	0.00
Financial Leverage Ratio	1.10	1.11	1.18	1.14	1.11
Debt Service Coverage Ratio	35.43	51.70	34.53	11.48	2.54
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	33.87	29.72	30.82	34.06	47.94
Net Debt to EBITDA	-3.40	-2.69	-2.34	-4.71	-11.90
Profitability Margins
Gross Profit Margin	53.36%	49.34%	54.21%	55.23%	56.04%
EBIT Margin	31.25%	29.81%	31.98%	20.28%	10.45%
EBITDA Margin	33.10%	31.48%	33.65%	23.12%	14.02%
Operating Profit Margin	27.49%	29.19%	31.97%	20.28%	10.45%
Pretax Profit Margin	31.10%	29.81%	34.40%	23.40%	20.70%
Net Profit Margin	21.58%	20.63%	23.47%	15.46%	12.28%
Continuous Operations Profit Margin	21.58%	20.63%	23.47%	15.46%	12.28%
Net Income Per EBT	69.40%	69.21%	68.25%	66.06%	59.35%
EBT Per EBIT	113.11%	102.13%	107.58%	115.36%	198.00%
Return on Assets (ROA)	7.68%	10.02%	10.23%	4.92%	3.08%
Return on Equity (ROE)	8.76%	11.14%	12.05%	5.59%	3.42%
Return on Capital Employed (ROCE)	10.31%	15.22%	15.88%	7.06%	2.79%
Return on Invested Capital (ROIC)	7.14%	10.49%	10.77%	4.62%	1.64%
Return on Tangible Assets	7.73%	10.07%	10.27%	4.94%	3.10%
Earnings Yield	11.88%	15.08%	15.62%	6.25%	6.49%
Efficiency Ratios
Receivables Turnover	5.40	7.70	5.08	3.63	3.38
Payables Turnover	7.47	13.15	3.86	3.19	5.02
Inventory Turnover	2.04	2.40	1.44	1.63	2.36
Fixed Asset Turnover	1.95	2.60	2.27	1.34	1.05
Asset Turnover	0.36	0.49	0.44	0.32	0.25
Working Capital Turnover Ratio	0.68	0.99	1.07	0.68	0.51
Cash Conversion Cycle	198.04	171.77	230.25	210.48	189.79
Days of Sales Outstanding	67.54	47.42	71.81	100.46	107.91
Days of Inventory Outstanding	179.35	152.11	253.00	224.56	154.53
Days of Payables Outstanding	48.85	27.76	94.56	114.54	72.65
Operating Cycle	246.89	199.53	324.81	325.02	262.44
Cash Flow Ratios
Operating Cash Flow Per Share	453.49	581.37	375.39	57.08	211.97
Free Cash Flow Per Share	408.96	535.24	297.36	-50.74	94.53
CapEx Per Share	44.54	46.12	78.03	107.83	117.44
Free Cash Flow to Operating Cash Flow	0.90	0.92	0.79	-0.89	0.45
Dividend Paid and CapEx Coverage Ratio	2.32	2.28	2.17	0.32	1.13
Capital Expenditure Coverage Ratio	10.18	12.60	4.81	0.53	1.80
Operating Cash Flow Coverage Ratio	13.39	19.56	12.18	1.68	4.42
Operating Cash Flow to Sales Ratio	0.26	0.25	0.18	0.05	0.24
Free Cash Flow Yield	12.70%	16.96%	9.29%	-1.67%	5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.52	6.63	6.40	16.01	15.41
Price-to-Sales (P/S) Ratio	1.84	1.37	1.50	2.47	1.89
Price-to-Book (P/B) Ratio	0.72	0.74	0.77	0.89	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	7.97	5.89	10.76	-60.01	17.97
Price-to-Operating Cash Flow Ratio	7.19	5.43	8.52	53.34	8.02
Price-to-Earnings Growth (PEG) Ratio	-3.51	-1.37	0.04	0.22	0.12
Price-to-Fair Value	0.72	0.74	0.77	0.89	0.53
Enterprise Value Multiple	2.16	1.65	2.12	6.00	1.60
Enterprise Value	22.62B	21.98B	26.14B	28.22B	3.40B
EV to EBITDA	2.09	1.65	2.12	6.00	1.60
EV to Sales	0.69	0.52	0.71	1.39	0.22
EV to Free Cash Flow	3.00	2.24	5.12	-33.63	2.14
EV to Operating Cash Flow	2.70	2.06	4.05	29.89	0.95
Tangible Book Value Per Share	4.48K	4.24K	4.13K	3.39K	3.20K
Shareholders’ Equity Per Share	4.51K	4.27K	4.15K	3.40K	3.22K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.32	0.34	0.41
Revenue Per Share	1.77K	2.31K	2.13K	1.23K	897.40
Net Income Per Share	382.41	475.73	499.88	190.17	110.23
Tax Burden	0.69	0.69	0.68	0.66	0.59
Interest Burden	1.00	1.00	1.08	1.15	1.98
Research & Development to Revenue	0.00	0.00	0.03	0.05	0.06
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	1.19	1.22	0.75	0.20	1.14

Currency in JPY