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Mars Group Holdings Corporation (JP:6419)
:6419
RESEARCH TOOLSreports
Total Valuation
Mars Group Holdings Corporation has a market cap or net worth of ¥48.33B. The enterprise value is ―.
Market Cap¥48.33B
Enterprise Value―
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 0.12 and return on invested capital (ROIC) is 10.80%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.80%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee57.15M
Profits Per Employee13.42M
Employee Count640
Asset Turnover0.44
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Mars Group Holdings Corporation is 6.44. Mars Group Holdings Corporation’s PEG ratio is -1.60.
PE Ratio6.44
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.78
Price to FCF7.63
Price to Operating Cash Flow6.74
PEG Ratio-1.60
Income Statement
In the last 12 months, Mars Group Holdings Corporation had revenue of 36.58B and earned 8.59B in profits. Earnings per share was 499.89.
Revenue36.58B
Gross Profit19.83B
Operating Income11.69B
Pretax Income12.58B
Net Income8.59B
EBITDA12.31B
Earnings Per Share (EPS)499.89
Cash Flow
In the last 12 months, operating cash flow was 9.03B and capital expenditures -1.05B, giving a free cash flow of 7.98B billion.
Operating Cash Flow9.03B
Free Cash Flow7.98B
Free Cash Flow per Share351.25
Dividends & Yields
Mars Group Holdings Corporation pays an annual dividend of ¥75, resulting in a dividend yield of 6.83%
Dividend Per Share¥75
Dividend Yield6.83%
Payout Ratio26.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-11.42%
50-Day Moving Average3.03K
200-Day Moving Average3.16K
Relative Strength Index (RSI)35.77
Average Volume (3m)109.84K
Important Dates
Mars Group Holdings Corporation upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mars Group Holdings Corporation as a current ratio of 4.77, with Debt / Equity ratio of 0.71%
Current Ratio4.77
Quick Ratio3.64
Debt to Market Cap>-0.01
Net Debt to EBITDA-2.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mars Group Holdings Corporation has paid 3.99B in taxes.
Income Tax3.99B
Effective Tax Rate0.32
Enterprise Valuation
Mars Group Holdings Corporation EV to EBITDA ratio is 2.15, with an EV/FCF ratio of 5.18.
EV to Sales0.72
EV to EBITDA2.15
EV to Free Cash Flow5.18
EV to Operating Cash Flow4.10
Balance Sheet
Mars Group Holdings Corporation has ¥32.38B in cash and marketable securities with ¥546.83M in debt, giving a net cash position of -¥31.83B billion.
Cash & Marketable Securities¥32.38B
Total Debt¥546.83M
Net Cash-¥31.83B
Net Cash Per Share-¥1.40K
Tangible Book Value Per Share¥4.11K
Margins
Gross margin is 49.52%, with operating margin of 31.97%, and net profit margin of 23.47%.
Gross Margin49.52%
Operating Margin31.97%
Pretax Margin34.40%
Net Profit Margin23.47%
EBITDA Margin33.65%
EBIT Margin31.97%
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 Forecast29.41%
EPS Growth Forecast10.66%