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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 ¥48.62B. The enterprise value is ¥28.22B.
Market Cap¥48.62B
Enterprise Value¥28.22B
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 10.51%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.51%
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 6.63. Mars Group Holdings Corporation’s PEG ratio is 0.22.
PE Ratio6.63
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.74
Price to FCF-60.01
Price to Operating Cash Flow53.34
PEG Ratio0.22
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 10.65B and capital expenditures -838.10M, giving a free cash flow of 9.59B billion.
Operating Cash Flow10.65B
Free Cash Flow9.59B
Free Cash Flow per Share422.20
Dividends & Yields
Mars Group Holdings Corporation pays an annual dividend of ¥195, resulting in a dividend yield of 5.22%
Dividend Per Share¥195
Dividend Yield5.22%
Payout Ratio26.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-21.82%
50-Day Moving Average2.92K
200-Day Moving Average3.13K
Relative Strength Index (RSI)39.04
Average Volume (3m)131.24K
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 8.67, with Debt / Equity ratio of 1.00%
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 ¥36.72B in cash and marketable securities with ¥544.58M in debt, giving a net cash position of -¥36.18B billion.
Cash & Marketable Securities¥36.72B
Total Debt¥544.58M
Net Cash-¥36.18B
Net Cash Per Share-¥1.59K
Tangible Book Value Per Share¥4.27K
Margins
Gross margin is 55.23%, with operating margin of 29.19%, and net profit margin of 20.63%.
Gross Margin55.23%
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 Forecast15.52%
EPS Growth Forecast-4.91%