Mars Group Holdings Corporation Statistics
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Mars Group Holdings Corporation (6419) Stock Statistics & Valuation Metrics
Total Valuation
Mars Group Holdings Corporation has a market cap or net worth of JPY 54.55B. The enterprise value is JPY 17.51B.
- Market Cap
- JPY 54.55B
- Enterprise Value
- JPY 17.51B
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 Outstanding
- 22,720,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.34%
Financial Efficiency
Mars Group Holdings Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.58%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 6.58%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 51.49M
- Profits Per Employee
- 10.59M
- Employee Count
- 627
- Asset Turnover
- 0.34
- Inventory Turnover
- 2.15
Valuation Ratios
The current PE Ratio of Mars Group Holdings Corporation is 10.11. Mars Group Holdings Corporation’s PEG ratio is -0.56.
- PE Ratio
- 10.11
- PS Ratio
- 1.87
- PB Ratio
- 0.67
- Price to FCF
- 13.75
- Price to Operating Cash Flow
- 7.69
- PEG Ratio
- -0.56
Income Statement
In the last 12 months, Mars Group Holdings Corporation had revenue of 32.28B and earned 6.64B in profits. Earnings per share was 359.92.
- Revenue
- 32.28B
- Gross Profit
- 17.20B
- Operating Income
- 8.80B
- Pretax Income
- 9.86B
- Net Income
- 6.64B
- EBITDA
- 9.38B
- Earnings Per Share (EPS)
- 359.92
Cash Flow
In the last 12 months, operating cash flow was 7.43B and capital expenditures -3.36B, giving a free cash flow of 4.07B billion.
- Operating Cash Flow
- 7.43B
- Free Cash Flow
- 4.07B
- Free Cash Flow per Share
- 231.36
Dividends & Yields
Mars Group Holdings Corporation pays an annual dividend of JPY 75.00, resulting in a dividend yield of 4.65%
- Dividend Per Share
- JPY 75.00
- Dividend Yield
- 4.65%
- Payout Ratio
- 41.68%
- Free Cash Flow Yield
- 7.33%
- Earnings Yield
- 10.29%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 5.91%
- 50-Day Moving Average
- 3109.59
- 200-Day Moving Average
- 2998.64
- Relative Strength Index (RSI)
- 55.88
- Average Volume (3m)
- 76.72K
Important Dates
Mars Group Holdings Corporation upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Mars Group Holdings Corporation as a current ratio of 11.99, with Debt / Equity ratio of 0.74%
- Current Ratio
- 11.99
- Quick Ratio
- 10.39
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.08
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Mars Group Holdings Corporation has paid 3.22B in taxes.
- Income Tax
- 3.22B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Mars Group Holdings Corporation EV to EBITDA ratio is 2.55, with an EV/FCF ratio of 5.10.
- EV to Sales
- 0.69
- EV to EBITDA
- 2.55
- EV to Free Cash Flow
- 5.10
- EV to Operating Cash Flow
- 2.80
Balance Sheet
Mars Group Holdings Corporation has JPY 35.74B in cash and marketable securities with JPY 594.00M in debt, giving a net cash position of JPY 35.14B billion.
- Cash & Marketable Securities
- JPY 35.74B
- Total Debt
- JPY 594.00M
- Net Cash
- JPY 35.14B
- Net Cash Per Share
- JPY 1,546.71
- Tangible Book Value Per Share
- JPY 4,820.22
Margins
Gross margin is 53.04%, with operating margin of 24.55%, and net profit margin of 19.44%.
- Gross Margin
- 53.04%
- Operating Margin
- 24.55%
- Pretax Margin
- 28.58%
- Net Profit Margin
- 19.44%
- EBITDA Margin
- 27.18%
- EBIT Margin
- 25.59%
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 Count
- ―
- Revenue Growth Forecast
- -10.30%
- EPS Growth Forecast
- -18.12%
Scores
- Smart Score
- ―
- AI Score
- 83
