Japan · Delayed Price · Currency is JPY Mars Group Holdings Statistics
Total Valuation
TYO:6419 has a market cap or net worth of JPY 61.55 billion. The enterprise value is 22.87 billion.
| Market Cap | 61.55B |
| Enterprise Value | 22.87B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6419 has 18.45 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 18.45M |
| Shares Outstanding | 18.45M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.57% |
| Owned by Institutions (%) | 13.97% |
| Float | 11.71M |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 2.89.
| EV / Earnings | 3.16 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 2.50 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 10.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.67 |
| Quick Ratio | 8.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 14.59% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 53.10M |
| Profits Per Employee | 11.48M |
| Employee Count | 630 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, TYO:6419 has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.26, so TYO:6419's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 3,144.22 |
| 200-Day Moving Average | 3,034.32 |
| Relative Strength Index (RSI) | 71.19 |
| Average Volume (20 Days) | 41,215 |
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 33.46 billion and earned 7.23 billion in profits. Earnings per share was 392.03.
| Revenue | 33.46B |
| Gross Profit | 17.60B |
| Operating Income | 9.13B |
| Pretax Income | 10.43B |
| Net Income | 7.23B |
| EBITDA | 9.76B |
| EBIT | 9.13B |
| Earnings Per Share (EPS) | 392.03 |
Balance Sheet
The company has 39.26 billion in cash and 586.00 million in debt, with a net cash position of 38.67 billion or 2,095.61 per share.
| Cash & Cash Equivalents | 39.26B |
| Total Debt | 586.00M |
| Net Cash | 38.67B |
| Net Cash Per Share | 2,095.61 |
| Equity (Book Value) | 81.59B |
| Book Value Per Share | 4,421.09 |
| Working Capital | 47.91B |
Cash Flow
In the last 12 months, operating cash flow was 8.61 billion and capital expenditures -686.00 million, giving a free cash flow of 7.93 billion.
| Operating Cash Flow | 8.61B |
| Capital Expenditures | -686.00M |
| Free Cash Flow | 7.93B |
| FCF Per Share | 429.48 |
Margins
Gross margin is 52.62%, with operating and profit margins of 27.29% and 21.61%.
| Gross Margin | 52.62% |
| Operating Margin | 27.29% |
| Pretax Margin | 31.17% |
| Profit Margin | 21.61% |
| EBITDA Margin | 29.18% |
| EBIT Margin | 27.29% |
| FCF Margin | 23.69% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.68% |
| Buyback Yield | -2.62% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 11.75% |
| FCF Yield | 12.88% |
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 6.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 6 |