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XJPX6419
Market cap377mUSD
Jan 17, Last price  
3,200.00JPY
1D
-0.62%
1Q
-1.69%
Jan 2017
42.29%
Name

Mars Group Holdings Corp

Chart & Performance

D1W1MN
XJPX:6419 chart
P/E
6.88
P/S
1.61
EPS
465.43
Div Yield, %
2.75%
Shrs. gr., 5y
0.68%
Rev. gr., 5y
8.48%
Revenues
36.58b
+79.76%
35,208,425,00033,703,740,00026,564,327,00026,016,688,00028,893,731,00029,319,307,00026,700,312,00029,808,241,00030,313,975,00027,349,315,00027,767,259,00026,442,043,00025,071,593,00023,427,690,00024,345,651,00022,562,827,00014,760,826,00015,103,447,00020,346,659,00036,575,140,000
Net income
8.59b
+173.02%
6,063,611,0004,353,043,0002,980,277,0003,164,048,0004,319,454,0004,511,445,0002,151,768,0002,780,308,0003,802,773,0004,281,355,0003,547,383,0002,995,988,0003,618,636,0002,608,482,0001,094,940,0002,300,991,000807,016,0001,855,121,0003,144,848,0008,585,986,000
CFO
6.45b
+583.03%
6,394,301,0003,124,818,0003,173,551,0003,842,225,0004,827,651,0003,541,287,0003,154,721,0005,324,137,0005,284,635,0004,291,149,0002,354,912,0005,080,464,0004,061,038,0001,973,615,0003,652,353,0004,217,685,0002,599,302,0003,567,486,000943,985,0006,447,673,000
Dividend
Mar 28, 20250 JPY/sh

Profile

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.
URL
https://www.mars-ghd.co.jp/
IPO date
Nov 01, 1993
Employees
649
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
36,575,140
79.76%
20,346,659
34.72%
15,103,447
2.32%
Cost of revenue
17,785,328
10,048,140
7,602,240
Unusual Expense (Income)
NOPBT
18,789,812
10,298,519
7,501,207
NOPBT Margin
51.37%
50.62%
49.67%
Operating Taxes
3,994,495
1,615,870
1,270,806
Tax Rate
21.26%
15.69%
16.94%
NOPAT
14,795,317
8,682,649
6,230,401
Net income
8,585,986
173.02%
3,144,848
69.52%
1,855,121
129.87%
Dividends
(1,625,217)
(1,170,736)
(1,175,618)
Dividend yield
2.89%
2.32%
4.11%
Proceeds from repurchase of equity
3,415,707
(993,140)
(126,236)
BB yield
-6.08%
1.97%
0.44%
Debt
Debt current
240,783
268,902
332,746
Long-term debt
817,326
857,646
1,280,860
Deferred revenue
543
Other long-term liabilities
1,227,567
1,854,038
1,775,487
Net debt
(45,246,696)
(34,807,988)
(35,275,186)
Cash flow
Cash from operating activities
6,447,673
943,985
3,567,486
CAPEX
(1,340,162)
(1,783,151)
(1,976,556)
Cash from investing activities
(1,636,290)
(2,106,707)
423,976
Cash from financing activities
1,813,614
(2,163,877)
(1,295,139)
FCF
7,561,078
5,446,552
6,884,327
Balance
Cash
29,703,904
23,050,536
26,353,792
Long term investments
16,600,901
12,884,000
10,535,000
Excess cash
44,476,048
34,917,203
36,133,620
Stockholders' equity
71,336,253
60,590,543
57,876,798
Invested Capital
28,535,426
22,755,160
19,849,228
ROIC
57.69%
40.76%
30.31%
ROCE
25.44%
17.86%
13.40%
EV
Common stock shares outstanding
17,272
16,537
16,830
Price
3,255.00
6.90%
3,045.00
79.22%
1,699.00
2.78%
Market cap
56,221,180
11.65%
50,355,445
76.10%
28,594,613
3.58%
EV
10,974,484
15,547,457
(6,680,573)
EBITDA
19,403,888
10,875,438
8,039,431
EV/EBITDA
0.57
1.43
Interest
Interest/NOPBT