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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	55,517	57,195	50,018	28,739	27,605	28,640
Market Cap Growth	43.32%	14.35%	74.04%	4.11%	-3.62%	-21.94%
Enterprise Value	23,684	31,066	27,451	3,267	5,897	7,886
Last Close Price	3010.00	3069.78	2736.09	1476.40	1378.96	1374.92
PE Ratio	6.04	6.66	15.91	15.49	34.21	12.45
Forward PE	-	8.90	8.90	8.90	8.90	8.90
PS Ratio	1.26	1.56	2.46	1.90	1.87	1.27
PB Ratio	0.72	0.80	0.89	0.53	0.53	0.56
P/TBV Ratio	0.73	0.81	0.89	0.53	0.53	0.56
P/FCF Ratio	-	11.20	-	18.06	11.05	19.74
P/OCF Ratio	-	8.87	53.04	8.06	10.62	6.79
PEG Ratio	-	2.28	2.28	2.28	2.28	2.28
EV/Sales Ratio	0.54	0.85	1.35	0.22	0.40	0.35
EV/EBITDA Ratio	1.71	2.52	5.84	1.54	3.89	1.85
EV/EBIT Ratio	1.81	2.66	6.65	2.07	6.00	2.08
EV/FCF Ratio	-	6.08	-	2.05	2.36	5.44
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	-	0.04	0.12	0.38	0.72	0.30
Debt / FCF Ratio	-	0.10	-	0.51	0.44	0.88
Asset Turnover	0.53	0.50	0.33	0.26	0.25	0.38
Inventory Turnover	2.16	1.95	2.17	2.37	2.25	3.25
Quick Ratio	5.65	3.57	5.24	8.46	9.06	7.25
Current Ratio	7.51	4.77	6.42	9.32	10.14	8.17
Return on Equity (ROE)	12.64%	13.46%	5.69%	3.48%	1.56%	4.48%
Return on Assets (ROA)	9.94%	9.89%	4.16%	1.67%	1.06%	4.04%
Return on Capital (ROIC)	11.36%	11.36%	4.61%	1.82%	1.16%	4.52%
Return on Capital Employed (ROCE)	16.50%	15.90%	7.10%	2.80%	1.80%	7.00%
Earnings Yield	16.31%	15.01%	6.29%	6.46%	2.92%	8.03%
FCF Yield	-	8.93%	-1.68%	5.54%	9.05%	5.07%
Dividend Yield	6.51%	4.89%	2.56%	4.74%	5.08%	5.09%
Payout Ratio	-	18.93%	37.21%	63.34%	144.73%	58.39%
Buyback Yield / Dilution	-9.00%	-4.45%	1.74%	-0.78%	-	0.00%
Total Shareholder Return	-2.49%	0.44%	4.30%	3.96%	5.08%	5.09%

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