Mars Group Holdings Corporation (TYO:6419)

Mars Group Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	57,633	58,191	57,195	50,018	28,739	27,605
Market Cap Growth	-23.03%	1.74%	14.35%	74.04%	4.11%	-3.62%
Enterprise Value	22,378	26,358	31,066	27,451	3,267	5,897
Last Close Price	3125.00	3155.00	3069.78	2736.09	1476.40	1378.96
PE Ratio	8.25	6.68	6.66	15.91	15.49	34.21
Forward PE	-	8.90	8.90	8.90	8.90	8.90
PS Ratio	1.54	1.38	1.56	2.46	1.90	1.87
PB Ratio	0.73	0.74	0.80	0.89	0.53	0.53
P/TBV Ratio	0.73	0.75	0.81	0.89	0.53	0.53
P/FCF Ratio	5.98	5.93	11.20	-	18.06	11.05
P/OCF Ratio	5.50	5.46	8.87	53.04	8.06	10.62
PEG Ratio	-	2.28	2.28	2.28	2.28	2.28
EV/Sales Ratio	0.60	0.62	0.85	1.35	0.22	0.40
EV/EBITDA Ratio	2.12	2.02	2.52	5.84	1.54	3.89
EV/EBIT Ratio	2.27	2.14	2.66	6.65	2.07	6.00
EV/FCF Ratio	2.32	2.69	6.08	-	2.05	2.36
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	-	0.04	0.04	0.12	0.38	0.72
Debt / FCF Ratio	0.06	0.06	0.10	-	0.51	0.44
Asset Turnover	0.44	0.49	0.50	0.33	0.26	0.25
Inventory Turnover	1.93	2.09	1.95	2.17	2.37	2.25
Quick Ratio	8.09	7.04	3.57	5.24	8.46	9.06
Current Ratio	10.20	8.67	4.77	6.42	9.32	10.14
Return on Equity (ROE)	-	11.66%	13.46%	5.69%	3.48%	1.56%
Return on Assets (ROA)	-	9.02%	9.89%	4.16%	1.67%	1.06%
Return on Capital (ROIC)	-	10.24%	11.36%	4.61%	1.82%	1.16%
Return on Capital Employed (ROCE)	12.00%	15.20%	15.90%	7.10%	2.80%	1.80%
Earnings Yield	12.09%	14.98%	15.01%	6.29%	6.46%	2.92%
FCF Yield	16.71%	16.85%	8.93%	-1.68%	5.54%	9.05%
Dividend Yield	4.85%	4.60%	4.89%	2.56%	4.74%	5.08%
Payout Ratio	-	43.83%	18.93%	37.21%	63.34%	144.73%
Buyback Yield / Dilution	-4.27%	-6.08%	-4.45%	1.74%	-0.78%	-
Total Shareholder Return	0.59%	-1.48%	0.44%	4.30%	3.96%	5.08%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.