Japan
· Delayed Price · Currency is JPY Mars Group Holdings Statistics
Total Valuation
TYO:6419 has a market cap or net worth of JPY 54.78 billion. The enterprise value is 22.95 billion.
| Market Cap | 54.78B |
| Enterprise Value | 22.95B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6419 has 18.44 million shares outstanding. The number of shares has increased by 9.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.44M |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 15.30% |
| Owned by Institutions (%) | 13.46% |
| Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.53 |
| EV / Sales | 0.52 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 1.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.50 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 16.51% |
| Revenue Per Employee | 68.69M |
| Profits Per Employee | 14.15M |
| Employee Count | 640 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.19% 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 | -8.19% |
| 50-Day Moving Average | 3,120.40 |
| 200-Day Moving Average | 3,309.89 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 145,470 |
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 43.96 billion and earned 9.06 billion in profits. Earnings per share was 498.57.
| Revenue | 43.96B |
| Gross Profit | 21.70B |
| Operating Income | 13.12B |
| Pretax Income | 13.25B |
| Net Income | 9.06B |
| EBITDA | 13.82B |
| EBIT | 13.12B |
| Earnings Per Share (EPS) | 498.57 |
Balance Sheet
The company has 32.38 billion in cash and 546.83 million in debt, giving a net cash position of 31.83 billion or 1,725.93 per share.
| Cash & Cash Equivalents | 32.38B |
| Total Debt | 546.83M |
| Net Cash | 31.83B |
| Net Cash Per Share | 1,725.93 |
| Equity (Book Value) | 76.81B |
| Book Value Per Share | 4,164.35 |
| Working Capital | 44.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.84% |
| Pretax Margin | 30.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 195.00, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 195.00 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -9.00% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 16.53% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |