Japan
· Delayed Price · Currency is JPY Mars Group Holdings Statistics
Total Valuation
TYO:6419 has a market cap or net worth of JPY 53.00 billion. The enterprise value is 16.82 billion.
| Market Cap | 53.00B |
| Enterprise Value | 16.82B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6419 has 18.44 million shares outstanding. The number of shares has increased by 6.08% in one year.
| Current Share Class | 18.44M |
| Shares Outstanding | 18.44M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.30% |
| Owned by Institutions (%) | 15.58% |
| Float | 11.61M |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 1.72.
| EV / Earnings | 1.93 |
| EV / Sales | 0.40 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 1.36 |
| EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.67 |
| Quick Ratio | 7.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 15.22% |
| Revenue Per Employee | 66.02M |
| Profits Per Employee | 13.62M |
| Employee Count | 640 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, TYO:6419 has paid 3.88 billion in taxes.
| Income Tax | 3.88B |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has decreased by -24.76% in the last 52 weeks. The beta is 0.23, so TYO:6419's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -24.76% |
| 50-Day Moving Average | 2,929.20 |
| 200-Day Moving Average | 3,201.55 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 140,895 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6419 had revenue of JPY 42.25 billion and earned 8.72 billion in profits. Earnings per share was 475.72.
| Revenue | 42.25B |
| Gross Profit | 20.85B |
| Operating Income | 12.33B |
| Pretax Income | 12.59B |
| Net Income | 8.72B |
| EBITDA | 13.04B |
| EBIT | 12.33B |
| Earnings Per Share (EPS) | 475.72 |
Balance Sheet
The company has 36.72 billion in cash and 544.00 million in debt, giving a net cash position of 36.18 billion or 1,961.71 per share.
| Cash & Cash Equivalents | 36.72B |
| Total Debt | 544.00M |
| Net Cash | 36.18B |
| Net Cash Per Share | 1,961.71 |
| Equity (Book Value) | 78.23B |
| Book Value Per Share | 4,241.76 |
| Working Capital | 46.01B |
Cash Flow
In the last 12 months, operating cash flow was 10.65 billion and capital expenditures -845.00 million, giving a free cash flow of 9.81 billion.
| Operating Cash Flow | 10.65B |
| Capital Expenditures | -845.00M |
| Free Cash Flow | 9.81B |
| FCF Per Share | 531.70 |
Margins
Gross margin is 49.34%, with operating and profit margins of 29.19% and 20.63%.
| Gross Margin | 49.34% |
| Operating Margin | 29.19% |
| Pretax Margin | 29.81% |
| Profit Margin | 20.63% |
| EBITDA Margin | 30.86% |
| EBIT Margin | 29.19% |
| FCF Margin | 23.21% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.83% |
| Buyback Yield | -6.08% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 16.44% |
| FCF Yield | 18.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 27, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Jul 27, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6419 has an Altman Z-Score of 6.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 5 |