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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 Q4 2024 was ¥0.52. For the 2024 fiscal year, JP:6419's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
8.67 4.77 6.42 9.32 10.13
Quick Ratio
7.19 3.64 5.40 8.55 9.27
Cash Ratio
6.07 2.84 4.15 7.14 7.20
Solvency Ratio
1.07 0.72 0.49 0.41 0.24
Operating Cash Flow Ratio
1.78 0.62 0.17 0.98 0.81
Short-Term Operating Cash Flow Coverage
58.44 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 43.23B¥ 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
1.11 1.18 1.14 1.11 1.11
Debt Service Coverage Ratio
52.15 0.00 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
29.53 30.82 34.06 47.94 65.86
Net Debt to EBITDA
-2.68 -2.34 -4.71 -11.90 -13.29
Profitability Margins
Gross Profit Margin
49.35%54.21%55.23%56.04%54.45%
EBIT Margin
30.14%31.98%20.28%10.45%7.66%
EBITDA Margin
31.67%33.65%23.12%14.02%11.28%
Operating Profit Margin
29.19%31.97%20.28%10.45%7.66%
Pretax Profit Margin
29.81%34.40%23.40%20.70%10.21%
Net Profit Margin
20.63%23.47%15.46%12.28%5.47%
Continuous Operations Profit Margin
20.63%23.47%15.46%12.28%5.47%
Net Income Per EBT
69.21%68.25%66.06%59.35%53.52%
EBT Per EBIT
102.13%107.58%115.36%198.00%133.36%
Return on Assets (ROA)
10.02%10.23%4.92%3.08%1.39%
Return on Equity (ROE)
11.42%12.05%5.59%3.42%1.54%
Return on Capital Employed (ROCE)
15.22%15.88%7.06%2.79%2.07%
Return on Invested Capital (ROIC)
10.51%10.80%4.64%1.65%1.10%
Return on Tangible Assets
10.07%10.27%4.94%3.10%1.40%
Earnings Yield
16.33%15.62%6.25%6.49%2.92%
Efficiency Ratios
Receivables Turnover
7.70 5.08 3.63 3.38 2.61
Payables Turnover
13.15 3.86 3.19 5.02 5.77
Inventory Turnover
2.40 1.44 1.63 2.36 2.42
Fixed Asset Turnover
2.60 2.27 1.34 1.05 1.13
Asset Turnover
0.49 0.44 0.32 0.25 0.25
Working Capital Turnover Ratio
0.94 1.07 0.68 0.51 0.50
Cash Conversion Cycle
171.77 230.25 210.48 189.79 227.49
Days of Sales Outstanding
47.42 71.81 100.46 107.91 139.76
Days of Inventory Outstanding
152.11 253.00 224.56 154.53 151.03
Days of Payables Outstanding
27.76 94.56 114.54 72.65 63.30
Operating Cycle
199.53 324.81 325.02 262.44 290.80
Cash Flow Ratios
Operating Cash Flow Per Share
577.55 375.39 57.08 211.97 155.65
Free Cash Flow Per Share
520.15 297.37 -50.74 94.53 149.62
CapEx Per Share
45.45 78.03 107.83 117.44 6.03
Free Cash Flow to Operating Cash Flow
0.90 0.79 -0.89 0.45 0.96
Dividend Paid and CapEx Coverage Ratio
2.29 2.17 0.32 1.13 2.05
Capital Expenditure Coverage Ratio
12.71 4.81 0.53 1.80 25.82
Operating Cash Flow Coverage Ratio
19.56 12.18 1.68 4.42 2.36
Operating Cash Flow to Sales Ratio
0.25 0.18 0.05 0.24 0.18
Free Cash Flow Yield
17.97%9.29%-1.67%5.56%9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.13 6.40 16.01 15.41 34.21
Price-to-Sales (P/S) Ratio
1.27 1.50 2.47 1.89 1.87
Price-to-Book (P/B) Ratio
0.68 0.77 0.89 0.53 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
5.57 10.76 -60.01 17.97 11.05
Price-to-Operating Cash Flow Ratio
5.02 8.52 53.34 8.02 10.62
Price-to-Earnings Growth (PEG) Ratio
1.04 0.04 0.22 0.12 -0.53
Price-to-Fair Value
0.68 0.77 0.89 0.53 0.53
Enterprise Value Multiple
1.32 2.12 6.00 1.60 3.29
Enterprise Value
17.54B 26.14B 28.22B 3.40B 5.48B
EV to EBITDA
1.31 2.12 6.00 1.60 3.29
EV to Sales
0.42 0.71 1.39 0.22 0.37
EV to Free Cash Flow
1.83 5.12 -33.63 2.14 2.19
EV to Operating Cash Flow
1.65 4.05 29.89 0.95 2.11
Tangible Book Value Per Share
4.24K 4.13K 3.39K 3.20K 3.12K
Shareholders’ Equity Per Share
4.24K 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
2.29K 2.13K 1.23K 897.40 883.88
Net Income Per Share
472.65 499.89 190.17 110.23 48.32
Tax Burden
0.69 0.68 0.66 0.59 0.54
Interest Burden
0.99 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
1.22 0.75 0.20 1.14 1.72
Currency in JPY
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