Mars Group Holdings Corporation (6419) AI Stock Analysis

• Market Cap: ¥48.70B
• Dividend Yield: 5.21%
• Average Volume (3M): 132.05K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 0.40
• Revenue Growth: 15.52%
• EPS Growth: -4.91%
• Country: JP
• Employees: 640
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 81.99
• Shares Outstanding: 22,720,000
• 10 Day Avg. Volume: 151,450
• 30 Day Avg. Volume: 132,053
• PEG Ratio: 0.22
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -60.01
• 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

• Rating: 77 Outperform
• Price Target: ¥3,256.00 ▲(13.09%Upside)

Mars Group Holdings Corporation's stock is supported by strong financial performance and attractive valuation metrics, suggesting a solid foundation and potential for appreciation. However, technical indicators point to a bearish trend, which may pose short-term risks. The low P/E ratio and high dividend yield provide additional incentive for long-term investors.

Mars Group Holdings Corporation Business Overview & Revenue Model

Company Description

Mars Group Holdings Corporation engages in amusement, automatic recognition system, and hotel related businesses. It designs, manufactures, and sells automatic recognition systems, such as RFID, bar code, two-dimensional code, and X-ray inspection systems; electronic devices and information equipment; and mechatronics-related products, including banknote identification machines, card readers, vending machines, and card printers, as well as plans and sells information processing equipment, and provides information processing services. The company is also involved in the software development business; design, construction, and supervision of construction works; hotel operation and related business; real estate leasing and management; content distribution business; and production and sale of printed advertising. In addition, it designs, manufactures, sells, and imports and exports electrical machinery, telecommunications machinery, precision machinery, office machinery and equipment, medical machinery and equipment, and related parts, as well as manufactures and sells stampings, dies, and other machine products. The company was founded in 1974 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Mars Group Holdings Corporation generates revenue through multiple streams. Its commercial real estate division earns income from property leasing, management fees, and real estate sales. The retail segment contributes to earnings through the sale of consumer products and services across various retail outlets. Additionally, the technology services sector provides revenue through software licensing, IT consulting, and managed services solutions. Strategic partnerships with industry leaders and a focus on expanding its service offerings further bolster the company's revenue generation capabilities.

Mars Group Holdings Corporation Financial Statement Overview

Summary

Mars Group Holdings Corporation exhibits a commendable financial profile across all verticals. The company enjoys strong revenue and profit growth, supported by efficient operations and cost management, as evidenced by high margins. The balance sheet is characterized by low leverage and high equity, reflecting financial stability and low risk. Additionally, outstanding cash flow performance enhances the company's financial flexibility and ability to support future growth. Overall, Mars Group Holdings Corporation is well-positioned for continued success in the Gambling, Resorts & Casinos industry.

Income Statement

Mars Group Holdings Corporation's income statement reflects strong financial performance with robust revenue growth, increasing from ¥36.58 billion to ¥42.25 billion in the latest period, marking a growth rate of 15.5%. The company maintains high profitability with a consistent Gross Profit Margin of 49.3% and a healthy Net Profit Margin of 20.6%. Additionally, EBIT and EBITDA margins are impressive at 29.2% and 31.5%, respectively, indicating efficient operations and cost management. The positive trajectory in revenue and profitability metrics highlights the company's strong market position and operational efficiency.

Balance Sheet

The balance sheet of Mars Group Holdings Corporation is solid, characterized by a strong equity base and minimal leverage. The Debt-to-Equity Ratio stands at a low 0.007, indicating a conservative use of debt. The company boasts a high Return on Equity (ROE) of 11.1%, reflecting effective utilization of shareholders' investments to generate profits. Furthermore, the Equity Ratio is robust at 89.9%, showcasing the company's financial stability and low dependency on external financing. These metrics suggest a stable financial position with low risk exposure.

Cash Flow

Mars Group Holdings Corporation demonstrates exceptional cash flow management with a significant increase in Free Cash Flow from ¥5.11 billion to ¥9.81 billion, reflecting a growth rate of 91.9%. The Operating Cash Flow to Net Income Ratio is strong at 1.22, indicating effective cash generation relative to net income. The Free Cash Flow to Net Income Ratio is also favorable at 1.13, highlighting the company's ability to convert profits into cash effectively. The robust cash flow performance underscores the company's financial flexibility and capacity to fund operations and growth initiatives.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
42.25B	36.58B	20.35B	15.10B	14.76B
	Gross Profit
20.85B	19.83B	11.24B	8.46B	8.04B
	EBIT
12.33B	11.69B	4.13B	1.58B	1.13B
	EBITDA
13.30B	12.31B	4.70B	2.12B	1.66B
	Net Income Common Stockholders
8.72B	8.59B	3.14B	1.86B	807.02M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
36.72B	29.70B	23.05B	26.35B	23.58B
	Total Assets
87.00B	83.96B	63.92B	60.14B	57.96B
	Total Debt
544.58M	529.33M	563.27M	806.80M	1.10B
	Net Debt
-35.83B	-28.82B	-22.14B	-25.20B	-22.13B
	Total Liabilities
8.77B	12.70B	7.62B	5.89B	5.66B
	Stockholders Equity
78.23B	71.25B	56.31B	54.24B	52.30B
Cash Flow		Free Cash Flow
9.81B	5.11B	-839.17M	1.59B	2.50B
	Operating Cash Flow
10.65B	6.45B	943.99M	3.57B	2.60B
	Investing Cash Flow
-558.62M	-1.64B	-2.11B	423.98M	-590.49M
	Financing Cash Flow
-3.07B	1.81B	-2.16B	-1.30B	-1.17B

Mars Group Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2879.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6419, the sentiment is Negative. The current price of 2879 is above the 20-day moving average (MA) of 2865.90, below the 50-day MA of 2929.20, and below the 200-day MA of 3129.16, indicating a neutral trend. The MACD of -18.55 indicates Negative momentum. The RSI at 44.92 is Neutral, neither overbought nor oversold. The STOCH value of 43.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	77 Outperform	¥48.70B	6.05		5.21%	15.52%	-4.91%
Sector *	63 Neutral	$6.94B	11.34	2.80%	4.26%	2.68%	-24.70%
SKXJF		$3.91B	8.55	19.86%	0.04%	―	―
7504	74 Outperform	¥51.45B	14.86		2.03%	9.13%	11.11%
6257	68 Neutral	¥22.00B	8.57		5.68%	0.55%	-24.89%
8163	67 Neutral	¥49.95B	53.96		0.62%	12.04%	-48.52%
8200	61 Neutral	¥56.59B	59.02		0.45%	8.92%	28.78%

Mars Group Holdings Corporation Corporate Events

Mars Group Holdings Reports Increased Sales Amidst Declining Comprehensive Income

Mars Group Holdings Corporation reported a 15.5% increase in net sales for the fiscal year ending March 31, 2025, with operating and ordinary profits also rising. Despite these gains, the company’s comprehensive income decreased by 27.6% compared to the previous year. The company announced a higher annual dividend, including a special commemorative dividend, reflecting its commitment to shareholder returns. The forecast for the next fiscal year indicates a decline in sales and profits, suggesting potential challenges ahead.