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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 ¥46.89B. The enterprise value is ¥30.32B.
Market Cap¥46.89B
Enterprise Value¥30.32B
Share Statistics
Mars Group Holdings Corporation has 22.72M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22.72M
Owened by Insiders
Owened by Instutions
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)12.05%
Return on Assets (ROA)10.23%
Return on Invested Capital (ROIC)10.80%
Return on Capital Employed (ROCE)15.88%
Revenue Per Employee¥64,618,915.625
Profits Per Employee¥12,667,223.438
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 0.04.
PE Ratio6.44
PS Ratio1.51
PB Ratio0.78
Price to Fair Value0.78
Price to FCF10.82
Price to Operating Cash Flow8.57
PEG Ratio0.04
Income Statement
In the last 12 months, Mars Group Holdings Corporation had revenue of ¥41.36B and earned ¥8.11B in profits. Earnings per share was ¥456.05.
Revenue¥41.36B
Gross Profit¥20.48B
Operating Income¥12.24B
Pretax Income¥12.07B
Net Income¥8.11B
EBITDA14.04B
Earnings Per Share (EPS)456.05
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 Flow¥9.03B
Free Cash Flow¥7.98B
Free Cash Flow per Share¥351.25
Dividends & Yields
Mars Group Holdings Corporation pays an annual dividend of ¥75.00, resulting in a dividend yield of 6.56%
Dividend Per Share¥75.00
Dividend Yield6.56%
Payout Ratio25.06%
Free Cash Flow Yield9.24%
Earnings Yield15.54%
Stock Price Statistics
Beta0.52
52-Week Price Change1.60%
50-Day Moving Average3.12K
200-Day Moving Average3.24K
Relative Strength Index (RSI)42.95
Average Volume (3m)158.08K
Important Dates
Mars Group Holdings Corporation upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mars Group Holdings Corporation as a current ratio of 4.77, with Debt / Equity ratio of <0.01
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 ¥3.97B in taxes.
Income Tax¥3.97B
Effective Tax Rate31.75%
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 54.21%, with operating margin of 31.97%, and net profit margin of 23.47%.
Gross Margin54.21%
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%