Japan · Delayed Price · Currency is JPY Mars Group Holdings Statistics
Total Valuation
TYO:6419 has a market cap or net worth of JPY 54.69 billion. The enterprise value is 18.03 billion.
| Market Cap | 54.69B |
| Enterprise Value | 18.03B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6419 has 17.93 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 17.93M |
| Shares Outstanding | 17.93M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 11.70% |
| Owned by Institutions (%) | 12.02% |
| Float | 11.22M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 3.07.
| EV / Earnings | 3.03 |
| EV / Sales | 0.59 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 2.28 |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 14.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.28 |
| Quick Ratio | 11.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 48.48M |
| Profits Per Employee | 9.50M |
| Employee Count | 627 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, TYO:6419 has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.24, so TYO:6419's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 3,035.68 |
| 200-Day Moving Average | 3,075.33 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 66,830 |
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 30.40 billion and earned 5.95 billion in profits. Earnings per share was 323.44.
| Revenue | 30.40B |
| Gross Profit | 16.31B |
| Operating Income | 7.90B |
| Pretax Income | 8.82B |
| Net Income | 5.95B |
| EBITDA | 8.51B |
| EBIT | 7.90B |
| Earnings Per Share (EPS) | 323.44 |
Balance Sheet
The company has 37.27 billion in cash and 616.00 million in debt, with a net cash position of 36.66 billion or 2,044.26 per share.
| Cash & Cash Equivalents | 37.27B |
| Total Debt | 616.00M |
| Net Cash | 36.66B |
| Net Cash Per Share | 2,044.26 |
| Equity (Book Value) | 85.27B |
| Book Value Per Share | 4,755.29 |
| Working Capital | 46.67B |
Cash Flow
In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -1.94 billion, giving a free cash flow of 5.88 billion.
| Operating Cash Flow | 7.82B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 614.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.88B |
| FCF Per Share | 327.90 |
Margins
Gross margin is 53.65%, with operating and profit margins of 25.99% and 19.59%.
| Gross Margin | 53.65% |
| Operating Margin | 25.99% |
| Pretax Margin | 29.01% |
| Profit Margin | 19.59% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 25.99% |
| FCF Margin | 19.34% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.49% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 10.89% |
| FCF Yield | 10.75% |
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 6.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 6 |