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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 Q3 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.77	6.42	9.32	10.13	8.16
Quick Ratio	3.64	5.40	8.55	9.27	7.39
Cash Ratio	2.84	4.15	7.14	7.20	5.37
Solvency Ratio	0.72	0.49	0.41	0.24	0.40
Operating Cash Flow Ratio	0.62	0.17	0.98	0.81	1.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 36.55B	¥ 27.51B	¥ 28.08B	¥ 27.04B	¥ 27.05B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	<0.01	0.01	0.01	0.02	0.02
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	>-0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.14	1.11	1.11	1.14
Debt Service Coverage Ratio	0.00	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	0.00	0.00	0.00	0.00
Interest Debt Per Share	30.65	34.06	47.94	65.86	76.38
Net Debt to EBITDA	-2.34	-4.71	-11.90	-13.29	-4.94
Profitability Margins
Gross Profit Margin	54.21%	55.23%	56.04%	54.45%	51.94%
EBIT Margin	31.97%	20.28%	10.45%	7.66%	16.84%
EBITDA Margin	33.65%	23.12%	14.02%	11.28%	18.94%
Operating Profit Margin	31.97%	20.28%	10.45%	7.66%	16.84%
Pretax Profit Margin	34.40%	23.40%	20.70%	10.21%	15.74%
Net Profit Margin	23.47%	15.46%	12.28%	5.47%	10.20%
Continuous Operations Profit Margin	23.47%	15.46%	12.28%	5.47%	10.20%
Net Income Per EBT	68.25%	66.06%	59.35%	53.52%	64.79%
EBT Per EBIT	107.58%	115.36%	198.00%	133.36%	93.46%
Return on Assets (ROA)	10.23%	4.92%	3.08%	1.39%	3.94%
Return on Equity (ROE)	12.05%	5.59%	3.42%	1.54%	4.47%
Return on Capital Employed (ROCE)	15.88%	7.06%	2.79%	2.07%	7.00%
Return on Invested Capital (ROIC)	10.80%	4.64%	1.65%	1.10%	4.50%
Return on Tangible Assets	10.27%	4.94%	3.10%	1.40%	3.95%
Earnings Yield	15.54%	6.25%	6.49%	2.92%	8.03%
Efficiency Ratios
Receivables Turnover	5.08	3.63	3.38	2.61	3.01
Payables Turnover	3.86	3.19	5.02	5.77	6.04
Inventory Turnover	1.44	1.63	2.36	2.42	3.38
Fixed Asset Turnover	2.27	1.34	1.05	1.13	1.69
Asset Turnover	0.44	0.32	0.25	0.25	0.39
Working Capital Turnover Ratio	1.07	0.68	0.51	0.50	0.74
Cash Conversion Cycle	230.25	210.48	189.79	227.49	168.77
Days of Sales Outstanding	71.81	100.46	107.91	139.76	121.13
Days of Inventory Outstanding	253.00	224.56	154.53	151.03	108.04
Days of Payables Outstanding	94.56	114.54	72.65	63.30	60.40
Operating Cycle	324.81	325.02	262.44	290.80	229.18
Cash Flow Ratios
Operating Cash Flow Per Share	373.34	57.08	211.97	155.65	252.56
Free Cash Flow Per Share	295.74	-50.74	94.53	149.62	86.90
CapEx Per Share	77.60	107.83	117.44	6.03	165.66
Free Cash Flow to Operating Cash Flow	0.79	-0.89	0.45	0.96	0.34
Dividend Paid and CapEx Coverage Ratio	2.17	0.32	1.13	2.05	1.03
Capital Expenditure Coverage Ratio	4.81	0.53	1.80	25.82	1.52
Operating Cash Flow Coverage Ratio	12.18	1.68	4.42	2.36	3.31
Operating Cash Flow to Sales Ratio	0.18	0.05	0.24	0.18	0.19
Free Cash Flow Yield	9.24%	-1.67%	5.56%	9.05%	5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.44	16.01	15.41	34.21	12.45
Price-to-Sales (P/S) Ratio	1.51	2.47	1.89	1.87	1.27
Price-to-Book (P/B) Ratio	0.78	0.89	0.53	0.53	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	10.82	-60.01	17.97	11.05	19.74
Price-to-Operating Cash Flow Ratio	8.57	53.34	8.02	10.62	6.79
Price-to-Earnings Growth (PEG) Ratio	0.04	0.22	0.12	-0.53	0.11
Price-to-Fair Value	0.78	0.89	0.53	0.53	0.56
Enterprise Value Multiple	2.15	6.00	1.60	3.29	1.77
EV to EBITDA	2.15	6.00	1.60	3.29	1.77
EV to Sales	0.72	1.39	0.22	0.37	0.33
EV to Free Cash Flow	5.18	-33.63	2.14	2.19	5.20
EV to Operating Cash Flow	4.10	29.89	0.95	2.11	1.79
Tangible Book Value Per Share	4.11K	3.39K	3.20K	3.12K	3.07K
Shareholders’ Equity Per Share	4.13K	3.40K	3.22K	3.13K	3.08K
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.41	0.46	0.35
Revenue Per Share	2.12K	1.23K	897.40	883.88	1.35K
Net Income Per Share	497.16	190.17	110.23	48.32	137.78
Tax Burden	0.68	0.66	0.59	0.54	0.65
Interest Burden	1.08	1.15	1.98	1.33	0.93
Research & Development to Revenue	0.03	0.05	0.06	0.07	0.05
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	0.75	0.20	1.14	1.72	1.19

Currency in JPY

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