Mars Group Holdings Corporation (JP:6419)
:6419
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Total Valuation
Mars Group Holdings Corporation has a market cap or net worth of ¥50.56B. The enterprise value is ¥17.48B.
Market Cap¥50.56B
Enterprise Value¥17.48B
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 0.08 and return on invested capital (ROIC) is 6.58%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.58%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee50.44M
Profits Per Employee10.38M
Employee Count640
Asset Turnover0.34
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Mars Group Holdings Corporation is 8.3. Mars Group Holdings Corporation’s PEG ratio is -0.34.
PE Ratio8.3
PS Ratio1.72
PB Ratio0.65
Price to Fair Value0.65
Price to FCF9.95
Price to Operating Cash Flow7.14
PEG Ratio-0.34
Income Statement
In the last 12 months, Mars Group Holdings Corporation had revenue of 32.28B and earned 6.64B in profits. Earnings per share was 359.92.
Revenue32.28B
Gross Profit17.20B
Operating Income8.80B
Pretax Income9.86B
Net Income6.64B
EBITDA9.38B
Earnings Per Share (EPS)359.92
Cash Flow
In the last 12 months, operating cash flow was 7.81B and capital expenditures -2.24B, giving a free cash flow of 5.57B billion.
Operating Cash Flow7.81B
Free Cash Flow5.57B
Free Cash Flow per Share245.37
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
Beta0.48
52-Week Price Change10.56%
50-Day Moving Average2.96K
200-Day Moving Average3.02K
Relative Strength Index (RSI)61.77
Average Volume (3m)51.56K
Important Dates
Mars Group Holdings Corporation upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Mars Group Holdings Corporation as a current ratio of 11.99, with Debt / Equity ratio of 0.74%
Current Ratio11.99
Quick Ratio10.39
Debt to Market Cap<0.01
Net Debt to EBITDA-4.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mars Group Holdings Corporation has paid 3.22B in taxes.
Income Tax3.22B
Effective Tax Rate0.33
Enterprise Valuation
Mars Group Holdings Corporation EV to EBITDA ratio is 1.82, with an EV/FCF ratio of 3.07.
EV to Sales0.53
EV to EBITDA1.82
EV to Free Cash Flow3.07
EV to Operating Cash Flow2.19
Balance Sheet
Mars Group Holdings Corporation has ¥39.31B in cash and marketable securities with ¥637.04M in debt, giving a net cash position of ¥38.68B billion.
Cash & Marketable Securities¥39.31B
Total Debt¥637.04M
Net Cash¥38.68B
Net Cash Per Share¥1.70K
Tangible Book Value Per Share¥4.65K
Margins
Gross margin is 53.28%, with operating margin of 27.25%, and net profit margin of 20.57%.
Gross Margin53.28%
Operating Margin27.25%
Pretax Margin30.53%
Net Profit Margin20.57%
EBITDA Margin29.06%
EBIT Margin27.25%
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-23.60%
EPS Growth Forecast-24.46%