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Mars Group Holdings Corporation (JP:6419)
:6419
Total Valuation
Mars Group Holdings Corporation has a market cap or net worth of ¥54.13B. The enterprise value is ¥23.36B.
Market Cap¥54.13B
Enterprise Value¥23.36B
Share Statistics
Mars Group Holdings Corporation has 22,720,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,720,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mars Group Holdings Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.49%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.49%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee66.02M
Profits Per Employee13.62M
Employee Count640
Asset Turnover0.49
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Mars Group Holdings Corporation is 8.4. Mars Group Holdings Corporation’s PEG ratio is -1.37.
PE Ratio8.4
PS Ratio1.37
PB Ratio0.74
Price to Fair Value0.74
Price to FCF5.89
Price to Operating Cash Flow7.17
PEG Ratio-1.37
Income Statement
In the last 12 months, Mars Group Holdings Corporation had revenue of 42.25B and earned 8.72B in profits. Earnings per share was 475.74.
Revenue42.25B
Gross Profit20.85B
Operating Income12.33B
Pretax Income12.59B
Net Income8.72B
EBITDA13.30B
Earnings Per Share (EPS)475.74
Cash Flow
In the last 12 months, operating cash flow was 8.37B and capital expenditures -821.89M, giving a free cash flow of 7.55B billion.
Operating Cash Flow8.37B
Free Cash Flow7.55B
Free Cash Flow per Share332.18
Dividends & Yields
Mars Group Holdings Corporation pays an annual dividend of ¥75, resulting in a dividend yield of 4.7%
Dividend Per Share¥75
Dividend Yield4.7%
Payout Ratio38.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change7.26%
50-Day Moving Average3.19K
200-Day Moving Average3.01K
Relative Strength Index (RSI)52.86
Average Volume (3m)51.56K
Important Dates
Mars Group Holdings Corporation upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Mars Group Holdings Corporation as a current ratio of 8.67, with Debt / Equity ratio of 0.75%
Current Ratio8.67
Quick Ratio7.19
Debt to Market Cap<0.01
Net Debt to EBITDA-2.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mars Group Holdings Corporation has paid 3.88B in taxes.
Income Tax3.88B
Effective Tax Rate0.31
Enterprise Valuation
Mars Group Holdings Corporation EV to EBITDA ratio is 1.65, with an EV/FCF ratio of 2.24.
EV to Sales0.52
EV to EBITDA1.65
EV to Free Cash Flow2.24
EV to Operating Cash Flow2.06
Balance Sheet
Mars Group Holdings Corporation has ¥37.78B in cash and marketable securities with ¥625.14M in debt, giving a net cash position of ¥37.15B billion.
Cash & Marketable Securities¥37.78B
Total Debt¥625.14M
Net Cash¥37.15B
Net Cash Per Share¥1.64K
Tangible Book Value Per Share¥4.24K
Margins
Gross margin is 53.36%, with operating margin of 29.19%, and net profit margin of 20.63%.
Gross Margin53.36%
Operating Margin29.19%
Pretax Margin29.81%
Net Profit Margin20.63%
EBITDA Margin31.48%
EBIT Margin29.81%
Analyst Forecast
The average price target for Mars Group Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.28%
EPS Growth Forecast-24.84%