Mars Group Holdings Corporation (TYO:6419)

Mars Group Holdings Statistics

Total Valuation

TYO:6419 has a market cap or net worth of JPY 59.33 billion. The enterprise value is 22.18 billion.

Market Cap	59.33B
Enterprise Value	22.18B

Important Dates

The last earnings date was 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 0.05% in one year.

Current Share Class	18.45M
Shares Outstanding	18.45M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	11.57%
Owned by Institutions (%)	13.78%
Float	11.71M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	7.86
P/OCF Ratio	7.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 2.94.

EV / Earnings	3.14
EV / Sales	0.68
EV / EBITDA	2.31
EV / EBIT	2.47
EV / FCF	2.94

Financial Position

The company has a current ratio of 11.45, with a Debt / Equity ratio of 0.01.

Current Ratio	11.45
Quick Ratio	9.42
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 20.20%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	20.20%
Return on Capital Employed (ROCE)	10.31%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	51.90M
Profits Per Employee	11.20M
Employee Count	630
Asset Turnover	0.37
Inventory Turnover	1.77

Taxes

In the past 12 months, TYO:6419 has paid 3.11 billion in taxes.

Income Tax	3.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.25, so TYO:6419's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+0.78%
50-Day Moving Average	3,203.10
200-Day Moving Average	3,057.03
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	45,715

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 32.70 billion and earned 7.06 billion in profits. Earnings per share was 382.55.

Revenue	32.70B
Gross Profit	17.45B
Operating Income	8.99B
Pretax Income	10.17B
Net Income	7.06B
EBITDA	9.59B
EBIT	8.99B
Earnings Per Share (EPS)	382.55

Balance Sheet

The company has 37.78 billion in cash and 625.14 million in debt, with a net cash position of 37.15 billion or 2,013.33 per share.

Cash & Cash Equivalents	37.78B
Total Debt	625.14M
Net Cash	37.15B
Net Cash Per Share	2,013.33
Equity (Book Value)	83.26B
Book Value Per Share	4,511.77
Working Capital	48.61B

Cash Flow

In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -821.81 million, giving a free cash flow of 7.55 billion.

Operating Cash Flow	8.37B
Capital Expenditures	-821.81M
Free Cash Flow	7.55B
FCF Per Share	408.92

Margins

Gross Margin	n/a
Operating Margin	27.49%
Pretax Margin	31.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.08%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	150.00
Dividend Yield	4.62%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	4.56%
Earnings Yield	11.89%
FCF Yield	12.72%

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

Altman Z-Score	n/a
Piotroski F-Score	6