Mars Group Holdings Corporation

6419.T

6419.TMars Group Holdings Corporation JP flag

Tokyo

2,910.00

JPY

-20.00

(-0.68%)

497.22EPS

5.85P/E

53.67BMarket Cap

May 14Next Earn

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ISIN

JP3860220007

Return %

Stock

S&P500

-2.81

6.57

72.19

22.75

71.78

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1,585.77	1,591.33	1,435.72	1,512.85	1,545.52	1,501.26	1,402.85	1,457.82	1,351.07	883.88	897.4	1,230.36	- -	2,227.66
Basic EPS, GAAP	147.91	199.63	224.75	193.27	175.11	216.68	156.2	65.57	137.78	48.32	110.23	190.17	- -	522.94
Free Cash Flow per Basic Share	272.88	266.44	202.2	110.31	282.74	223.3	81.78	201.96	86.9	149.62	94.53	-50.74	- -	311.08
Dividend per Share	54.72	59.6	59.91	65.97	60.78	65.3	69.52	79.94	80.44	69.95	69.85	70.79	- -	98.99
Book Value per Share	2,234.29	2,325.3	2,490.08	2,718.62	3,053.82	3,280.17	3,366.42	3,352	3,409.8	3,388.12	3,396.96	3,572.49	- -	4,022.02
Tangible Book Value per Share	2,218.43	2,346.18	2,586.39	2,694.88	2,781.51	3,056.57	3,121.66	3,058.12	3,069.3	3,115.08	3,203.7	3,386.4	- -	4,320.14
Basic Weighted Avg Shares	19	19	19	18	17	17	17	17	17	17	17	17	- -	16
Sales/Revenue/Turnover	29,808	30,314	27,349	27,767	26,442	25,072	23,428	24,346	22,563	14,761	15,103	20,347	36,575	36,575
Operating Margin (%)	17.56	20.95	19.32	18.29	16.76	17.21	15.02	19.27	16.84	7.66	10.45	20.28	31.97	31.97
Depreciation Expense	793	748	774	792	695	561	708	561	472	534	538	577	614	614
Net Income, GAAP	2,780	3,803	4,281	3,547	2,996	3,619	2,608	1,095	2,301	807	1,855	3,145	8,586	8,586
Effective Tax Rate (%)	41.85	40.57	39.11	38.7	39.09	33.42	30.84	50.07	35.21	46.48	40.65	33.94	31.75	31.75
Profit Margin (%)	9.33	12.54	15.65	12.78	11.33	14.43	11.13	4.5	10.2	5.47	12.28	15.46	23.47	23.47
Working Capital	27,108	27,226	31,935	32,753	28,535	33,844	33,070	31,115	29,866	29,479	30,327	29,656	38,922	38,922
LT Debt	3,041	2,894	2,431	1,826	1,298	988	904	608	822	640	474	294	289	289
Total Equity	42,046	44,988	49,548	49,687	47,756	51,195	52,254	51,205	51,440	52,297	54,242	56,307	71,254	71,254
Return on Invested Capital (%)	6.37	7.6	6.06	5.7	5.14	5.46	4.47	4.34	4.63	1.13	1.71	4.79	11.97	11.97
Return on Capital (%)	5.91	7.89	8.49	6.77	5.56	6.5	4.56	1.91	3.99	1.39	3.21	5.35	13.61	13.61
Return on Common Equity (%)	6.72	8.81	9.33	7.29	5.87	6.76	4.7	1.95	4.08	1.42	3.26	5.41	13.72	13.72

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6.38%	14.98%	79.76%
Net Income, GAAP	31.98%	83.53%	173.02%
Free Cash Flow	-73.03%	-176.5%	-708.64%
Total Cash Common Dividend	4.49%	5.32%	38.82%
Total Equity	3.99%	7.24%	26.54%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Akihiro Matsunami
Full Time Employees: 640
Sector: Consumer Cyclical
Industry: Gambling, Resorts & Casinos
Address: 1-10-7 Shinjuku Tokyo Japan 160-0022
IPO Date: Jan 1, 2001
Website: mars-ghd.co.jp
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Business: Mars Group Holdings Corporation engages in amusement, automatic recognition system, and hotel related businesses. It designs, manufactures, and sells automatic recognition systems, such as RFID, bar code, two-dimensional code, and X-ray inspection systems; electronic devices and information equipment; and mechatronics-related products, including banknote identification machines, card readers, vending machines, and card printers, as well as plans and sells information processing equipment, and provides information processing services. The company is also involved in the software development business; design, construction, and supervision of construction works; hotel operation and related business; real estate leasing and management; content distribution business; and production and sale of printed advertising. In addition, it designs, manufactures, sells, and imports and exports electrical machinery, telecommunications machinery, precision machinery, office machinery and equipment, medical machinery and equipment, and related parts, as well as manufactures and sells stampings, dies, and other machine products. The company was founded in 1974 and is headquartered in Tokyo, Japan.

	Sep'24	Dec'24	Mar'24
ST Debt	250	253	241
LT Borrowings	- -	- -	- -
LT Finance Leases	271	240	289
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	16	18	18
Market Capitalization	42,987	38,071	51,581

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1,585.77	1,591.33	1,435.72	1,512.85	1,545.52	1,501.26	1,402.85	1,457.82	1,351.07	883.88	897.4	1,230.36	- -	2,227.66
Basic EPS, GAAP	147.91	199.63	224.75	193.27	175.11	216.68	156.2	65.57	137.78	48.32	110.23	190.17	- -	522.94
Free Cash Flow per Basic Share	272.88	266.44	202.2	110.31	282.74	223.3	81.78	201.96	86.9	149.62	94.53	-50.74	- -	311.08
Dividend per Share	54.72	59.6	59.91	65.97	60.78	65.3	69.52	79.94	80.44	69.95	69.85	70.79	- -	98.99
Book Value per Share	2,234.29	2,325.3	2,490.08	2,718.62	3,053.82	3,280.17	3,366.42	3,352	3,409.8	3,388.12	3,396.96	3,572.49	- -	4,022.02
Tangible Book Value per Share	2,218.43	2,346.18	2,586.39	2,694.88	2,781.51	3,056.57	3,121.66	3,058.12	3,069.3	3,115.08	3,203.7	3,386.4	- -	4,320.14
Basic Weighted Avg Shares	19	19	19	18	17	17	17	17	17	17	17	17	- -	16
Sales/Revenue/Turnover	29,808	30,314	27,349	27,767	26,442	25,072	23,428	24,346	22,563	14,761	15,103	20,347	36,575	36,575
Operating Margin (%)	17.56	20.95	19.32	18.29	16.76	17.21	15.02	19.27	16.84	7.66	10.45	20.28	31.97	31.97
Depreciation Expense	793	748	774	792	695	561	708	561	472	534	538	577	614	614
Net Income, GAAP	2,780	3,803	4,281	3,547	2,996	3,619	2,608	1,095	2,301	807	1,855	3,145	8,586	8,586
Effective Tax Rate (%)	41.85	40.57	39.11	38.7	39.09	33.42	30.84	50.07	35.21	46.48	40.65	33.94	31.75	31.75
Profit Margin (%)	9.33	12.54	15.65	12.78	11.33	14.43	11.13	4.5	10.2	5.47	12.28	15.46	23.47	23.47
Working Capital	27,108	27,226	31,935	32,753	28,535	33,844	33,070	31,115	29,866	29,479	30,327	29,656	38,922	38,922
LT Debt	3,041	2,894	2,431	1,826	1,298	988	904	608	822	640	474	294	289	289
Total Equity	42,046	44,988	49,548	49,687	47,756	51,195	52,254	51,205	51,440	52,297	54,242	56,307	71,254	71,254
Return on Invested Capital (%)	6.37	7.6	6.06	5.7	5.14	5.46	4.47	4.34	4.63	1.13	1.71	4.79	11.97	11.97
Return on Capital (%)	5.91	7.89	8.49	6.77	5.56	6.5	4.56	1.91	3.99	1.39	3.21	5.35	13.61	13.61
Return on Common Equity (%)	6.72	8.81	9.33	7.29	5.87	6.76	4.7	1.95	4.08	1.42	3.26	5.41	13.72	13.72

	Sep'24	Dec'24	Mar'24
Total Current Assets	44,068	45,862	49,249
Accounts Receivable, Net	4,638	6,353	6,003
Cash, Cash Equivalents & STI	28,231	26,621	29,704
Inventories	9,098	10,892	11,608
Total Current Liabilities	8,538	9,820	10,327
Payables & Accruals	- -	- -	- -
ST Debt	250	253	241
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	3,516	3,324	4,203	4,060	15,103
2023	3,420	4,080	6,255	6,591	20,347
2024	8,360	8,990	10,029	9,197	36,575

Year	Q1	Q2	Q3	Q4	FY
2022	62.64	- -	- -	- -	110.23
2023	21.07	- -	- -	- -	190.17
2024	135.69	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	33.75	- -	- -	- -	69.85
2023	34.21	- -	- -	- -	70.79
2024	34.06	- -	- -	- -	- -

Mars Group Holdings Corporation

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Company Description

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Capital Structure

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