Mars Group Holdings Corporation (6419) AI Stock Analysis

• Market Cap: ¥52.44B
• Dividend Yield: 4.84%
• Average Volume (3M): 51.56K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.57
• Revenue Growth: -25.28%
• EPS Growth: -24.84%
• Country: JP
• Employees: 640
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 91.45
• Shares Outstanding: 22,720,000
• 10 Day Avg. Volume: 46,280
• 30 Day Avg. Volume: 51,560
• PEG Ratio: -1.37
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 1.37
• P/FCF Ratio: 5.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥3,450.00 ▲(11.29% Upside)

Mars Group Holdings Corporation's stock is supported by strong financial performance and an attractive valuation, with a low P/E ratio and high dividend yield. Technical analysis shows a positive price trend, though momentum indicators are neutral. The main risks include recent declines in revenue and free cash flow growth, which could impact future performance.

Positive Factors

Financial Stability

A low debt-to-equity ratio reflects strong financial stability, reducing the risk of financial distress and providing flexibility for future investments.

Cash Generation

Strong cash generation supports the company's ability to fund operations, invest in growth opportunities, and manage debt effectively.

Profitability

Solid profitability margins indicate effective cost management and operational efficiency, supporting long-term financial health.

Negative Factors

Revenue Decline

Declining revenue growth can hinder the company's ability to expand and compete, potentially impacting long-term market position.

Free Cash Flow Decline

Reduced free cash flow growth may limit the company's ability to invest in new projects or pay down debt, affecting future financial flexibility.

Revenue Growth Challenges

Challenges in revenue growth can affect the company's ability to sustain its market position and financial performance over the long term.

Mars Group Holdings Corporation Business Overview & Revenue Model

Company Description

Mars Group Holdings Corporation (6419) is a diversified investment holding company engaged in various sectors including real estate, construction, and infrastructure development. The company focuses on creating value through strategic investments and development projects that cater to both commercial and residential markets. Its core products and services include property development, project management, and construction services, aimed at delivering high-quality facilities and environments that meet the needs of its clientele.

How the Company Makes Money

Mars Group Holdings Corporation generates revenue primarily through its real estate development projects, where it earns income from the sale and leasing of properties. The company also benefits from construction contracts, providing project management services and construction solutions for various infrastructure initiatives. Key revenue streams include profits from property sales, rental income from its portfolio of managed properties, and fees from construction and consultancy services. Strategic partnerships with local governments and private sector entities bolster its capabilities and enhance its market reach, contributing significantly to its earnings.

Mars Group Holdings Corporation Financial Statement Overview

Summary

Mars Group Holdings Corporation demonstrates strong profitability and financial stability with low leverage and effective equity utilization. However, declining revenue and negative free cash flow growth in the TTM period highlight areas for improvement.

Income Statement

Mars Group Holdings Corporation shows strong profitability with a consistent gross profit margin around 49% in TTM. However, revenue has declined by 11.56% in the TTM period, indicating potential challenges in maintaining growth. The net profit margin remains healthy at 20.63%, reflecting effective cost management despite revenue pressures.

Balance Sheet

The company maintains a very low debt-to-equity ratio of 0.007, suggesting strong financial stability and low leverage risk. Return on equity is solid at 11.42% in the TTM, indicating efficient use of equity to generate profits. The equity ratio is robust, underscoring a strong capital structure.

Cash Flow

Operating cash flow remains strong with a high coverage ratio of 1.78, indicating good cash generation relative to net income. However, free cash flow growth has turned negative in the TTM, which could signal potential cash flow challenges if not addressed.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.46B	42.25B	36.58B	20.35B	15.10B	14.76B
Gross Profit	17.60B	20.85B	19.83B	11.24B	8.46B	8.04B
EBITDA	10.68B	13.30B	12.31B	4.70B	2.12B	1.66B
Net Income	7.23B	8.72B	8.59B	3.14B	1.86B	807.02M
Balance Sheet
Total Assets	89.76B	87.00B	83.96B	63.92B	60.14B	57.96B
Cash, Cash Equivalents and Short-Term Investments	39.26B	36.72B	29.70B	23.05B	26.35B	23.58B
Total Debt	587.00M	544.58M	529.33M	563.27M	806.80M	1.10B
Total Liabilities	8.16B	8.77B	12.70B	7.62B	5.89B	5.66B
Stockholders Equity	81.59B	78.23B	71.25B	56.31B	54.24B	52.30B
Cash Flow
Free Cash Flow	7.93B	9.81B	5.11B	-839.17M	1.59B	2.50B
Operating Cash Flow	8.61B	10.65B	6.45B	943.99M	3.57B	2.60B
Investing Cash Flow	-245.18M	-558.62M	-1.64B	-2.11B	423.98M	-590.49M
Financing Cash Flow	-3.59B	-3.07B	1.81B	-2.16B	-1.30B	-1.17B

Mars Group Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3100.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6419, the sentiment is Positive. The current price of 3100 is above the 20-day moving average (MA) of 3087.25, above the 50-day MA of 3065.42, and above the 200-day MA of 2975.89, indicating a bullish trend. The MACD of 7.24 indicates Negative momentum. The RSI at 52.88 is Neutral, neither overbought nor oversold. The STOCH value of 85.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6419.

Mars Group Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6419	74 Outperform	¥52.44B	7.91	―	4.84%	-25.28%	-24.84%
6417	74 Outperform	¥552.25B	9.61	21.12%	4.17%	16.05%	27.25%
7504	72 Outperform	¥55.67B	15.53	―	2.95%	12.39%	9.81%
6257	68 Neutral	¥21.98B	-5.18	―	5.23%	-58.15%	-183.95%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8200	59 Neutral	¥58.64B	51.39	―	0.57%	7.52%	3.37%
8163	55 Neutral	¥49.87B	59.21	―	0.62%	17.12%	-58.47%

Mars Group Holdings Corporation Corporate Events

Mars Group Holdings Reports Decline in Financial Performance

Mars Group Holdings Corporation reported a significant decline in its financial performance for the six months ending September 30, 2025, with net sales dropping by 34.4% and operating profit decreasing by 40% compared to the previous year. Despite these challenges, the company maintains a strong equity-to-asset ratio, indicating a stable financial position. The forecast for the fiscal year ending March 31, 2026, also predicts a decline in net sales and profits, reflecting ongoing challenges in the market.