Mars Group Holdings Corporation Logo

Mars Group Holdings Corporation

6419.T

(2.5)
Stock Price

3.240,00 JPY

10.83% ROA

13.16% ROE

6.48x PER

Market Cap.

59.204.240.600,00 JPY

0.69% DER

4.29% Yield

23.24% NPM

Mars Group Holdings Corporation Stock Analysis

Mars Group Holdings Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mars Group Holdings Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.73x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (5.69%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.3%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (18.440), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Mars Group Holdings Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mars Group Holdings Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Mars Group Holdings Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mars Group Holdings Corporation Revenue
Year Revenue Growth
2004 35.208.425.000
2005 33.703.740.000 -4.46%
2006 26.564.327.000 -26.88%
2007 26.016.688.000 -2.1%
2008 28.893.731.000 9.96%
2009 29.319.307.000 1.45%
2010 26.700.312.000 -9.81%
2011 29.808.241.000 10.43%
2012 30.313.975.000 1.67%
2013 27.349.315.000 -10.84%
2014 27.767.259.000 1.51%
2015 26.442.043.000 -5.01%
2016 25.071.593.000 -5.47%
2017 23.427.690.000 -7.02%
2018 24.345.651.000 3.77%
2019 22.562.827.000 -7.9%
2020 14.760.826.000 -52.86%
2021 15.103.447.000 2.27%
2022 20.346.659.000 25.77%
2023 35.958.768.000 43.42%
2023 36.575.140.000 1.69%
2024 54.252.000.000 32.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mars Group Holdings Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.017.000.000 100%
2013 1.090.000.000 6.7%
2014 1.038.000.000 -5.01%
2015 1.312.232.000 20.9%
2016 1.175.414.000 -11.64%
2017 1.161.709.000 -1.18%
2018 1.182.000.000 1.72%
2019 1.193.000.000 0.92%
2020 1.073.000.000 -11.18%
2021 963.000.000 -11.42%
2022 939.000.000 -2.56%
2023 0 0%
2023 1.038.900.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mars Group Holdings Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mars Group Holdings Corporation EBITDA
Year EBITDA Growth
2004 11.039.525.000
2005 9.098.568.000 -21.33%
2006 5.946.725.000 -53%
2007 5.959.488.000 0.21%
2008 8.138.025.000 26.77%
2009 7.483.819.000 -8.74%
2010 7.177.399.000 -4.27%
2011 6.528.184.000 -9.94%
2012 7.433.708.000 12.18%
2013 4.906.623.000 -51.5%
2014 5.492.325.000 10.66%
2015 5.014.427.000 -9.53%
2016 4.134.825.000 -21.27%
2017 4.290.401.000 3.63%
2018 8.170.784.000 47.49%
2019 5.017.486.000 -62.85%
2020 1.848.358.000 -171.46%
2021 1.390.241.000 -32.95%
2022 4.683.230.000 70.31%
2023 12.735.788.000 63.23%
2023 12.308.403.000 -3.47%
2024 20.248.000.000 39.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mars Group Holdings Corporation Gross Profit
Year Gross Profit Growth
2004 16.843.478.000
2005 15.235.073.000 -10.56%
2006 11.990.600.000 -27.06%
2007 12.326.884.000 2.73%
2008 14.740.771.000 16.38%
2009 14.960.099.000 1.47%
2010 13.441.001.000 -11.3%
2011 14.378.943.000 6.52%
2012 14.914.881.000 3.59%
2013 13.554.614.000 -10.04%
2014 13.363.851.000 -1.43%
2015 12.901.029.000 -3.59%
2016 12.392.464.000 -4.1%
2017 11.623.524.000 -6.62%
2018 12.525.013.000 7.2%
2019 11.719.062.000 -6.88%
2020 8.037.339.000 -45.81%
2021 8.464.207.000 5.04%
2022 11.237.519.000 24.68%
2023 19.940.360.000 43.64%
2023 19.827.812.000 -0.57%
2024 27.920.000.000 28.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mars Group Holdings Corporation Net Profit
Year Net Profit Growth
2004 6.063.611.000
2005 4.353.043.000 -39.3%
2006 2.980.277.000 -46.06%
2007 3.164.048.000 5.81%
2008 4.319.454.000 26.75%
2009 4.511.445.000 4.26%
2010 2.151.768.000 -109.66%
2011 2.780.308.000 22.61%
2012 3.802.773.000 26.89%
2013 4.281.355.000 11.18%
2014 3.547.383.000 -20.69%
2015 2.995.988.000 -18.4%
2016 3.618.636.000 17.21%
2017 2.608.482.000 -38.73%
2018 1.094.940.000 -138.23%
2019 2.300.991.000 52.41%
2020 807.016.000 -185.12%
2021 1.855.121.000 56.5%
2022 3.144.848.000 41.01%
2023 8.513.308.000 63.06%
2023 8.585.986.000 0.85%
2024 14.792.000.000 41.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mars Group Holdings Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 262
2005 191 -37.17%
2006 142 -35.46%
2007 160 11.32%
2008 234 32.05%
2009 245 4.1%
2010 117 -110.34%
2011 148 21.09%
2012 200 26.13%
2013 225 11.16%
2014 193 -16.06%
2015 175 -10.29%
2016 217 18.98%
2017 156 -38.46%
2018 66 -140%
2019 138 52.55%
2020 48 -185.42%
2021 110 56.36%
2022 190 42.11%
2023 519 63.32%
2023 500 -3.81%
2024 818 38.92%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mars Group Holdings Corporation Free Cashflow
Year Free Cashflow Growth
2004 6.050.637.000
2005 2.231.941.000 -171.09%
2006 2.313.255.000 3.52%
2007 3.368.660.000 31.33%
2008 4.309.587.000 21.83%
2009 1.318.336.000 -226.9%
2010 -186.577.000 806.59%
2011 5.129.480.000 103.64%
2012 5.075.476.000 -1.06%
2013 3.851.733.000 -31.77%
2014 2.024.629.000 -90.24%
2015 4.837.419.000 58.15%
2016 3.729.180.000 -29.72%
2017 1.365.728.000 -173.05%
2018 3.372.817.000 59.51%
2019 1.451.203.000 -132.42%
2020 2.498.633.000 41.92%
2021 1.590.930.000 -57.05%
2022 -839.166.000 289.58%
2023 1.874.810.000 144.76%
2023 5.107.511.000 63.29%
2024 790.000.000 -546.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mars Group Holdings Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 6.394.301.000
2005 3.124.818.000 -104.63%
2006 3.173.551.000 1.54%
2007 3.842.225.000 17.4%
2008 4.827.651.000 20.41%
2009 3.541.287.000 -36.32%
2010 3.154.721.000 -12.25%
2011 5.324.137.000 40.75%
2012 5.284.635.000 -0.75%
2013 4.291.149.000 -23.15%
2014 2.354.912.000 -82.22%
2015 5.080.464.000 53.65%
2016 4.061.038.000 -25.1%
2017 1.973.615.000 -105.77%
2018 3.652.353.000 45.96%
2019 4.217.685.000 13.4%
2020 2.599.302.000 -62.26%
2021 3.567.486.000 27.14%
2022 943.985.000 -277.92%
2023 2.059.293.000 54.16%
2023 6.447.673.000 68.06%
2024 1.324.000.000 -386.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mars Group Holdings Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 343.664.000
2005 892.877.000 61.51%
2006 860.296.000 -3.79%
2007 473.565.000 -81.66%
2008 518.064.000 8.59%
2009 2.222.951.000 76.69%
2010 3.341.298.000 33.47%
2011 194.657.000 -1616.51%
2012 209.159.000 6.93%
2013 439.416.000 52.4%
2014 330.283.000 -33.04%
2015 243.045.000 -35.89%
2016 331.858.000 26.76%
2017 607.887.000 45.41%
2018 279.536.000 -117.46%
2019 2.766.482.000 89.9%
2020 100.669.000 -2648.1%
2021 1.976.556.000 94.91%
2022 1.783.151.000 -10.85%
2023 184.483.000 -866.57%
2023 1.340.162.000 86.23%
2024 534.000.000 -150.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mars Group Holdings Corporation Equity
Year Equity Growth
2004 34.595.619.000
2005 33.742.354.000 -2.53%
2006 32.926.573.000 -2.48%
2007 31.858.427.000 -3.35%
2008 35.371.529.000 9.93%
2009 38.397.075.000 7.88%
2010 39.617.217.000 3.08%
2011 42.046.155.000 5.78%
2012 44.987.792.000 6.54%
2013 49.548.411.000 9.2%
2014 49.687.010.000 0.28%
2015 47.755.636.000 -4.04%
2016 51.195.242.000 6.72%
2017 52.254.168.000 2.03%
2018 51.204.852.000 -2.05%
2019 51.439.818.000 0.46%
2020 52.297.037.000 1.64%
2021 54.241.998.000 3.59%
2022 56.307.370.000 3.67%
2023 71.254.036.000 20.98%
2023 65.380.622.000 -8.98%
2024 73.702.000.000 11.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mars Group Holdings Corporation Assets
Year Assets Growth
2004 49.668.130.000
2005 46.146.327.000 -7.63%
2006 44.075.166.000 -4.7%
2007 42.615.530.000 -3.43%
2008 54.712.896.000 22.11%
2009 57.449.998.000 4.76%
2010 56.827.724.000 -1.1%
2011 58.031.015.000 2.07%
2012 58.728.879.000 1.19%
2013 62.323.415.000 5.77%
2014 60.474.052.000 -3.06%
2015 57.852.065.000 -4.53%
2016 60.623.541.000 4.57%
2017 60.644.166.000 0.03%
2018 59.220.290.000 -2.4%
2019 58.422.967.000 -1.36%
2020 57.961.970.000 -0.8%
2021 60.135.008.000 3.61%
2022 63.922.782.000 5.93%
2023 83.956.902.000 23.86%
2023 76.234.202.000 -10.13%
2024 84.423.000.000 9.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mars Group Holdings Corporation Liabilities
Year Liabilities Growth
2004 15.072.511.000
2005 12.403.973.000 -21.51%
2006 11.148.593.000 -11.26%
2007 10.757.103.000 -3.64%
2008 19.341.367.000 44.38%
2009 19.052.923.000 -1.51%
2010 17.210.507.000 -10.71%
2011 15.984.860.000 -7.67%
2012 13.741.087.000 -16.33%
2013 12.775.004.000 -7.56%
2014 10.787.042.000 -18.43%
2015 10.096.429.000 -6.84%
2016 9.428.299.000 -7.09%
2017 8.389.998.000 -12.38%
2018 8.015.438.000 -4.67%
2019 6.983.149.000 -14.78%
2020 5.664.933.000 -23.27%
2021 5.893.010.000 3.87%
2022 7.615.412.000 22.62%
2023 12.702.864.000 40.05%
2023 10.853.580.000 -17.04%
2024 10.721.000.000 -1.24%

Mars Group Holdings Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2165.36
Net Income per Share
503.27
Price to Earning Ratio
6.48x
Price To Sales Ratio
1.51x
POCF Ratio
9.8
PFCF Ratio
14.09
Price to Book Ratio
0.8
EV to Sales
0.77
EV Over EBITDA
2.09
EV to Operating CashFlow
5.02
EV to FreeCashFlow
7.19
Earnings Yield
0.15
FreeCashFlow Yield
0.07
Market Cap
59,20 Bil.
Enterprise Value
30,22 Bil.
Graham Number
6792.1
Graham NetNet
1661.59

Income Statement Metrics

Net Income per Share
503.27
Income Quality
0.54
ROE
0.13
Return On Assets
0.11
Return On Capital Employed
0.17
Net Income per EBT
0.67
EBT Per Ebit
1.05
Ebit per Revenue
0.33
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.33
Pretax Profit Margin
0.35
Net Profit Margin
0.23

Dividends

Dividend Yield
0.04
Dividend Yield %
4.29
Payout Ratio
0.29
Dividend Per Share
140

Operating Metrics

Operating Cashflow per Share
332.64
Free CashFlow per Share
232.2
Capex to Operating CashFlow
0.3
Capex to Revenue
0.05
Capex to Depreciation
2.82
Return on Invested Capital
0.12
Return on Tangible Assets
0.11
Days Sales Outstanding
70.72
Days Payables Outstanding
86.71
Days of Inventory on Hand
217.98
Receivables Turnover
5.16
Payables Turnover
4.21
Inventory Turnover
1.67
Capex per Share
100.44

Balance Sheet

Cash per Share
1.637,30
Book Value per Share
4.074,01
Tangible Book Value per Share
4055.66
Shareholders Equity per Share
4074.01
Interest Debt per Share
28.09
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-2.01
Current Ratio
6.13
Tangible Asset Value
73,37 Bil.
Net Current Asset Value
39,16 Bil.
Invested Capital
58440000000
Working Capital
41,74 Bil.
Intangibles to Total Assets
0
Average Receivables
7,39 Bil.
Average Payables
4,34 Bil.
Average Inventory
11272154500
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mars Group Holdings Corporation Dividends
Year Dividends Growth
2001 50
2002 30 -66.67%
2003 50 40%
2004 15 -233.33%
2005 25 40%
2006 40 37.5%
2007 40 0%
2008 10 -300%
2009 30 66.67%
2010 60 50%
2011 55 -9.09%
2012 35 -57.14%
2013 60 41.67%
2014 35 -71.43%
2015 60 41.67%
2016 65 7.69%
2017 70 7.14%
2018 45 -55.56%
2019 45 0%
2020 70 35.71%
2021 70 0%
2022 70 0%
2023 95 26.32%
2024 140 32.14%
2025 0 0%

Mars Group Holdings Corporation Profile

About Mars Group Holdings Corporation

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.

CEO
Mr. Akihiro Matsunami
Employee
640
Address
1-10-7 Shinjuku
Tokyo, 160-0022

Mars Group Holdings Corporation Executives & BODs

Mars Group Holdings Corporation Executives & BODs
# Name Age
1 Mr. Akihiro Matsunami
Chairman & President
70
2 Mr. Toshiaki Sato
Full-Time Auditor
70
3 Heizaburo Ide
Executive Officer and Manager of Technology Development Department
70

Mars Group Holdings Corporation Competitors