Mars Group Holdings Corporation

Mars Group Holdings Corporation

6419.T
Mars Group Holdings CorporationJP flagTokyo Stock Exchange
3,115.00
JPY
+15.00
- -
57.47BMarket Cap
Mars Group Holdings Corporation
6419.T
(Tokyo Stock Exchange)

Recent

price

3,115.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,447.47
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
2,129.46
2,306.07
1,749.67
1,062.75
Revenue per Share
116.65
147.91
199.63
224.75
193.27
175.11
216.68
156.2
65.57
137.78
48.32
110.23
190.17
499.89
475.74
359.92
233.81
Basic EPS, GAAP
-10.11
272.88
266.44
202.2
110.31
282.74
223.3
81.78
201.96
86.9
149.62
94.53
-50.74
297.37
535.26
302.16
84.9
Free Cash Flow per Basic Share
59.9
54.72
59.6
59.91
65.97
60.78
65.3
69.52
79.94
80.44
69.95
69.85
70.79
94.62
208.54
149.89
58.12
Dividend per Share
2,210.79
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
3,844.74
3,871.19
4,054.19
3,844.47
Book Value per Share
2,135.96
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
4,129.72
4,244.16
4,619.13
4,218.01
Tangible Book Value per Share
18
19
19
19
18
17
17
17
17
17
17
17
17
17
18
18
18
Basic Weighted Avg Shares
26,700
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
42,251
32,281
19,226
Sales/Revenue/Turnover
20.86
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
29.19
27.25
30.52
Operating Margin (%)
496
793
748
774
792
695
561
708
561
472
534
538
577
614
707
587
331
Depreciation Expense
2,152
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
8,716
6,640
4,230
Net Income, GAAP
53.05
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
30.79
32.62
31.67
Effective Tax Rate (%)
8.06
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
20.63
20.57
22
Profit Margin (%)
24,765
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
46,009
48,240
43,922
Working Capital
3,897
3,041
2,894
2,431
1,826
1,298
988
904
608
822
640
474
294
289
362
405
386
LT Debt
39,617
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
78,230
85,733
76,653
Total Equity
5.61
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
10.94
7.04
5.42
Return on Invested Capital (%)
4.64
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
12.63
9.04
6.33
Return on Capital (%)
5.34
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
12.73
9.11
6.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
241
- -
225
LT Borrowings
- -
- -
- -
LT Finance Leases
289
- -
386
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
- -
18
Market Capitalization
53,443
68,925
59,608

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
49,249
- -
51,947
Cash, Cash Equivalents & STI
29,704
- -
34,475
Accounts Receivable, Net
6,003
- -
5,447
Inventories
11,608
- -
9,782
Total Current Liabilities
10,327
- -
8,025
Payables & Accruals
- -
- -
- -
ST Debt
241
- -
225
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.28%
10.69%
9.59%
Free Cash Flow
-77.3%
-169.77%
-43.15%
Net Income, GAAP
33.02%
70.02%
-23.82%
Sales/Revenue/Turnover
5.9%
21.74%
-23.6%
Total Cash Common Dividend
16.04%
29.3%
-27.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,360
8,990
10,029
9,197
36,575
2025
- -
- -
- -
- -
42,251
2026
- -
- -
- -
- -
32,281

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
135.69
- -
- -
- -
499.89
2025
- -
- -
- -
- -
475.74
2026
- -
- -
- -
- -
359.92

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34.06
- -
- -
- -
94.62
2025
- -
- -
- -
- -
208.54
2026
- -
- -
- -
- -
149.89
Business
Mars Group Holdings Corporation Mars Group Holdings Corporation (6419.T), formerly Mars Engineering Corporation, manufactures and sells entertainment machinery and peripheral equipment for amusement facilities in Japan. The company operates through three main segments: amusement-related, automatic identification systems, and hotel-related businesses; it develops, manufactures, and sells products including pre-paid card vending machines, ticket readers, banknote validators, card readers, pachinko-related equipment, RFID systems, bar code scanners, two-dimensional code readers, and X-ray inspection systems; and it provides electronic devices, information processing equipment, mechatronics products such as vending machines and card printers, software development, construction supervision, real estate leasing, content distribution, and printed advertising production. In the automatic identification segment, Mars Group Holdings Corporation proposes and sells systems for medicine, education, libraries, and factory automation; the hotel segment manages operations including hotels and restaurants in Fukuoka, Shizuoka, and Tokyo; the company was founded in 1974 and is headquartered in Tokyo, Japan, with approximately 630 employees serving primarily domestic markets in the casinos and gaming sector. Recent developments include a name change from Mars Engineering Corporation to Mars Group Holdings Corporation, reflecting its expanded holding structure; the company reported net sales growth to 36.58 billion JPY for the fiscal year ended March 31, 2024, up 79.77% year-over-year, driven by amusement and identification system segments; and it continues to expand manufacturing capabilities, including historical plant expansions like the Higashi Fuji facility, while maintaining steady dividend payouts such as JP¥120 in December 2024.