Business Description
Mars Group Holdings Corp
ISIN : JP3860220007
Total Employee Number:
822Description
Mars Group Holdings Corp engages in the operation of amusement and hotel-related businesses. It operates through the following divisions: Amusement, Automatic Recognition System, and Hotel. The Amusement division provides peripheral equipment for amusement-related facilities. The Automatic Recognition System division deals with RFID (radio frequency identification) and barcodes in the fields of medicine, education, library, and factory automation. The Hotel division handles hotels and restaurants operations in Fukuoka, Shizuoka, and Tokyo.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 61.71 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.19 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.5 | |||||
3-Year EBITDA Growth Rate | 21.4 | |||||
3-Year EPS without NRI Growth Rate | 23.4 | |||||
3-Year Book Growth Rate | 10.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 11.99 | |||||
Quick Ratio | 10.39 | |||||
Cash Ratio | 8.95 | |||||
Days Inventory | 193.95 | |||||
Days Sales Outstanding | 50.05 | |||||
Days Payable | 42.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 28.9 | |||||
3-Year Average Share Buyback Ratio | -4 | |||||
Shareholder Yield % | 5 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.28 | |||||
Operating Margin % | 27.25 | |||||
Net Margin % | 20.57 | |||||
EBITDA Margin % | 29.06 | |||||
ROE % | 8.14 | |||||
ROA % | 7.38 | |||||
ROIC % | 12.05 | |||||
3-Year ROIIC % | 21.02 | |||||
ROC (Joel Greenblatt) % | 33.32 | |||||
ROCE % | 10.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.46 | |||||
PE Ratio without NRI | 8.56 | |||||
Shiller PE Ratio | 12.59 | |||||
Price-to-Owner-Earnings | 8 | |||||
PEG Ratio | 0.17 | |||||
PS Ratio | 1.74 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 10.08 | |||||
Price-to-Operating-Cash-Flow | 7.19 | |||||
EV-to-EBIT | 1.9 | |||||
EV-to-EBITDA | 1.78 | |||||
EV-to-Revenue | 0.52 | |||||
EV-to-FCF | 2.99 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 1.28 | |||||
| Price-to-Net-Cash | 1.82 | |||||
Earnings Yield (Greenblatt) % | 52.63 | |||||
FCF Yield % | 10.07 | |||||
Forward Rate of Return (Yacktman) % | 27.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Mars Group Holdings Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0 - 0 | ||
| Shares Outstanding (Mil) | 18.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mars Group Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mars Group Holdings Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 75.000000 Cash Dividend | 2026-09-29 | In 89 days | ||
| JPY 75.000000 Cash Dividend | 2026-03-30 | -- | ||
| JPY 75.000000 Cash Dividend | 2025-09-29 | -- | ||
| JPY 75.000000 Cash Dividend | 2025-03-28 | -- | ||
| JPY 50.000000 Cash Dividend | 2024-09-27 | -- | ||
| JPY 70.000000 Cash Dividend | 2024-09-27 | -- |
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Mars Group Holdings Corp Frequently Asked Questions
What is Mars Group Holdings Corp(MNGNF)'s stock price today?
The current price of MNGNF is $0.00. The 52 week high of MNGNF is $0.00 and 52 week low is $0.00.
When is next earnings date of Mars Group Holdings Corp(MNGNF)?
The next earnings date of Mars Group Holdings Corp(MNGNF) is .
Does Mars Group Holdings Corp(MNGNF) pay dividends? If so, how much?
Mars Group Holdings Corp(MNGNF) does not pay dividend.
Guru Commentaries on OTCPK:MNGNF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Mars Group Holdings Corp
No articles.
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