Japan · Delayed Price · Currency is JPY Mars Group Holdings Statistics
Total Valuation
TYO:6419 has a market cap or net worth of JPY 56.03 billion. The enterprise value is 17.36 billion.
| Market Cap | 56.03B |
| Enterprise Value | 17.36B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6419 has 17.93 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 17.93M |
| Shares Outstanding | 17.93M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.70% |
| Owned by Institutions (%) | 12.39% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 3.11.
| EV / Earnings | 2.61 |
| EV / Sales | 0.54 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 1.97 |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 11.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.99 |
| Quick Ratio | 10.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 51.48M |
| Profits Per Employee | 10.59M |
| Employee Count | 627 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, TYO:6419 has paid 3.22 billion in taxes.
| Income Tax | 3.22B |
| Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has increased by +7.91% 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 | +7.91% |
| 50-Day Moving Average | 2,969.78 |
| 200-Day Moving Average | 3,073.71 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 71,210 |
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 32.28 billion and earned 6.64 billion in profits. Earnings per share was 359.89.
| Revenue | 32.28B |
| Gross Profit | 17.20B |
| Operating Income | 8.80B |
| Pretax Income | 9.86B |
| Net Income | 6.64B |
| EBITDA | 9.38B |
| EBIT | 8.80B |
| Earnings Per Share (EPS) | 359.89 |
Balance Sheet
The company has 39.31 billion in cash and 636.00 million in debt, with a net cash position of 38.68 billion or 2,156.97 per share.
| Cash & Cash Equivalents | 39.31B |
| Total Debt | 636.00M |
| Net Cash | 38.68B |
| Net Cash Per Share | 2,156.97 |
| Equity (Book Value) | 85.73B |
| Book Value Per Share | 4,647.20 |
| Working Capital | 48.24B |
Cash Flow
In the last 12 months, operating cash flow was 7.81 billion and capital expenditures -2.24 billion, giving a free cash flow of 5.58 billion.
| Operating Cash Flow | 7.81B |
| Capital Expenditures | -2.24B |
| Depreciation & Amortization | 587.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.58B |
| FCF Per Share | 310.91 |
Margins
Gross margin is 53.28%, with operating and profit margins of 27.25% and 20.57%.
| Gross Margin | 53.28% |
| Operating Margin | 27.25% |
| Pretax Margin | 30.53% |
| Profit Margin | 20.57% |
| EBITDA Margin | 29.06% |
| EBIT Margin | 27.25% |
| FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.64% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 11.85% |
| FCF Yield | 9.95% |
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 6.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 6 |