1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Gambling, Resorts & Casinos
Mars Group Holdings Corporation

Mars Group Holdings Corporation

6419.T
Mars Group Holdings CorporationJP flagTokyo Stock Exchange
3,090.00
JPY
-5.00
- -
57.00BMarket Cap

Total Valuation

Mars Group Holdings Corporation carries a market capitalization of 57.00B, placing it among publicly traded companies globally. Its enterprise value stands at 25.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.00B
Enterprise Value25.74B

Share Statistics

Mars Group Holdings Corporation currently has 18.45M shares outstanding.

Shares Outstanding18.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mars Group Holdings Corporation trades at a trailing price-to-earnings ratio of 14.09. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 0.86.

PE Ratio14.09
PS Ratio3.10
PB Ratio0.86
P/TBV Ratio0.78
P/FCF Ratio15.97
P/OCF Ratio22.63

Enterprise Valuation

On an enterprise value basis, Mars Group Holdings Corporation trades at an EV/EBITDA multiple of 4.39 and an EV/FCF ratio of 6.90. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA4.39
EV / EBIT4.39
EV / FCF6.90

Financial Position

Mars Group Holdings Corporation maintains a current ratio of 6.47, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.

Current Ratio6.47
Quick Ratio4.30
Debt / Equity0.80
Debt / EBITDA0.10
Interest CoverageN/A

Financial Efficiency

Mars Group Holdings Corporation posts a return on equity of 6.39 and a return on invested capital of 5.42.

Return on Equity (ROE)6.39
Return on Assets (ROA)5.18
Return on Invested Capital (ROIC)5.42
Return on Capital Employed (ROCE)6.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.96

Taxes

Over the trailing twelve months, Mars Group Holdings Corporation has paid 1.96B in income taxes, reflecting an effective tax rate of 31.67.

Income Tax1.96B
Effective Tax Rate31.67

Stock Price Statistics

Mars Group Holdings Corporation's stock has gained approximately 8.80282% over the past 52 weeks. The 50-day moving average sits at 2,924.06, while the 200-day moving average is 3,070.13.

Beta (5Y)N/A
52-Week Price Change8.80282%
50-Day Moving Average2,924.06
200-Day Moving Average3,070.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mars Group Holdings Corporation generated 19.23B in revenue and converted that into 4.23B in net income, yielding earnings per share of 233.81. EBITDA reached 5.87B, while operating income came in at 5.87B.

Revenue19.23B
Gross Profit10.12B
Operating Income5.87B
Pretax Income6.19B
Net Income4.23B
EBITDA5.87B
EBIT5.87B
Earnings Per Share (EPS)233.81

Balance Sheet

Mars Group Holdings Corporation holds 34.48B in cash and equivalents against 610.38M in total debt, resulting in a net debt position of -34.12B. Total book value stands at 69.55B, with working capital of 43.92B providing operational flexibility.

Cash & Cash Equivalents34.48B
Total Debt610.38M
Net Debt-34.12B
Equity (Book Value)69.55B
Book Value Per Share3,844.47
Working Capital43.92B

Cash Flow

Mars Group Holdings Corporation produced 2.63B in operating cash flow over the past twelve months. After subtracting -1.10B in capital expenditures, free cash flow totaled 1.54B - equivalent to 84.90 per share.

Operating Cash Flow2.63B
Capital Expenditures-1.10B
Free Cash Flow1.54B
FCF Per Share84.90

Margins

Mars Group Holdings Corporation operates with a gross margin of 52.64, reflecting its pricing power and cost economics. The operating margin of 30.52 and net profit margin of 22.00 provide insight into operational efficiency.

Gross Margin52.64
Operating Margin30.52
Pretax Margin32.20
Profit Margin22.00
EBITDA Margin30.52

Dividends & Yields

The company's payout ratio of 24.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share58.12
Dividend YieldN/A
Payout Ratio24.86
Shareholder Yield0.06
FCF Yield6.26

Stock Splits

Mars Group Holdings Corporation's most recent stock split took place on July 27, 2004 with a 1:2 split ratio.

Last Split Date7/27/2004
Split Ratio1:2

Scores

Mars Group Holdings Corporation posts an Altman Z-Score of 5.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.51