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Mars Group Holdings Corporation (JP:6419)
:6419
Japanese Market
6419
Mars Group Holdings Corporation
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Mars Group Holdings Corporation (6419) Ratios

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Mars Group Holdings Corporation Ratios

JP:6419's free cash flow for Q1 2026 was ¥0.54. For the 2026 fiscal year, JP:6419's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 14.28 11.99 8.67 4.77 6.42
Quick Ratio
 12.36 10.39 7.19 3.64 5.40
Cash Ratio
 10.50 8.87 6.07 2.84 4.15
Solvency Ratio
 0.78 0.85 1.07 0.72 0.49
Operating Cash Flow Ratio
 2.22 1.78 1.78 0.62 0.17
Short-Term Operating Cash Flow Coverage
 32.88 0.00 0.00 26.78 3.51
Net Current Asset Value
¥ 41.77B¥ 44.10B¥ 43.23B¥ 36.55B¥ 27.51B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 1.10 1.10 1.11 1.18 1.14
Debt Service Coverage Ratio
 25.63 0.00 0.00 34.53 11.48
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 33.79 34.53 29.72 30.82 34.06
Net Debt to EBITDA
 -4.05 -4.08 -2.69 -2.34 -4.71
Profitability Margins
Gross Profit Margin
53.65%53.28%49.34%54.21%55.23%
EBIT Margin
27.46%27.25%29.81%31.98%20.28%
EBITDA Margin
29.48%29.06%31.48%33.65%23.12%
Operating Profit Margin
25.99%27.25%29.19%31.97%20.28%
Pretax Profit Margin
29.01%30.53%29.81%34.40%23.40%
Net Profit Margin
19.59%20.57%20.63%23.47%15.46%
Continuous Operations Profit Margin
19.59%20.57%20.63%23.47%15.46%
Net Income Per EBT
67.52%67.38%69.21%68.25%66.06%
EBT Per EBIT
111.64%112.06%102.13%107.58%115.36%
Return on Assets (ROA)
6.36%7.04%10.02%10.23%4.92%
Return on Equity (ROE)
7.09%7.75%11.14%12.05%5.59%
Return on Capital Employed (ROCE)
8.76%9.79%15.22%15.88%7.06%
Return on Invested Capital (ROIC)
5.90%6.58%10.51%10.77%4.62%
Return on Tangible Assets
6.39%7.08%10.07%10.27%4.94%
Earnings Yield
10.30%11.98%15.08%15.62%6.25%
Efficiency Ratios
Receivables Turnover
 9.21 6.03 7.70 5.08 3.63
Payables Turnover
 13.32 12.17 13.15 3.86 3.19
Inventory Turnover
 2.10 2.15 2.40 1.44 1.63
Fixed Asset Turnover
 1.66 1.77 2.60 2.27 1.34
Asset Turnover
 0.32 0.34 0.49 0.44 0.32
Working Capital Turnover Ratio
 0.64 0.69 0.99 1.07 0.68
Cash Conversion Cycle
 186.43 200.29 171.77 230.25 210.48
Days of Sales Outstanding
 39.64 60.52 47.42 71.81 100.46
Days of Inventory Outstanding
 174.19 169.76 152.11 253.00 224.56
Days of Payables Outstanding
 27.39 29.99 27.76 94.56 114.54
Operating Cycle
 213.83 230.27 199.53 324.81 325.02
Cash Flow Ratios
Operating Cash Flow Per Share
 428.06 423.56 581.37 375.39 57.08
Free Cash Flow Per Share
 321.71 302.15 535.24 297.36 -50.74
CapEx Per Share
 106.35 121.41 46.12 78.03 107.83
Free Cash Flow to Operating Cash Flow
 0.75 0.71 0.92 0.79 -0.89
Dividend Paid and CapEx Coverage Ratio
 1.66 1.56 2.28 2.17 0.32
Capital Expenditure Coverage Ratio
 4.02 3.49 12.60 4.81 0.53
Operating Cash Flow Coverage Ratio
 12.67 12.27 19.56 12.18 1.68
Operating Cash Flow to Sales Ratio
 0.26 0.24 0.25 0.18 0.05
Free Cash Flow Yield
10.36%10.06%16.96%9.29%-1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.79 8.35 6.63 6.40 16.01
Price-to-Sales (P/S) Ratio
 1.87 1.72 1.37 1.50 2.47
Price-to-Book (P/B) Ratio
 0.68 0.65 0.74 0.77 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 9.65 9.95 5.89 10.76 -60.01
Price-to-Operating Cash Flow Ratio
 7.39 7.09 5.43 8.52 53.34
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -0.34 -1.37 0.04 0.22
Price-to-Fair Value
 0.68 0.65 0.74 0.77 0.89
Enterprise Value Multiple
 2.28 1.82 1.65 2.12 6.00
Enterprise Value
 20.45B 17.12B 21.98B 26.14B 28.22B
EV to EBITDA
 2.28 1.82 1.65 2.12 6.00
EV to Sales
 0.67 0.53 0.52 0.71 1.39
EV to Free Cash Flow
 3.48 3.07 2.24 5.12 -33.63
EV to Operating Cash Flow
 2.61 2.19 2.06 4.05 29.89
Tangible Book Value Per Share
 4.64K 4.62K 4.24K 4.13K 3.39K
Shareholders’ Equity Per Share
 4.67K 4.65K 4.27K 4.15K 3.40K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.31 0.32 0.34
Revenue Per Share
 1.66K 1.75K 2.31K 2.13K 1.23K
Net Income Per Share
 325.86 359.92 475.73 499.88 190.17
Tax Burden
 0.68 0.67 0.69 0.68 0.66
Interest Burden
 1.06 1.12 1.00 1.08 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.05
SG&A to Revenue
 0.28 0.26 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 1.18 1.22 0.75 0.20
Currency in JPY