Mars Group Holdings (TSE:6419) Beginning Cash Position: 円38,963 Mil (As of Jun. 2026)

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TSE:6419 Mars Group Holdings Corp TSE:6419
80 GF Score
Price 円3,200.00
GF Value 円2,598.02
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Mars Group Holdings Beginning Cash Position?

Mars Group Holdings TSE:6419 +1.27% 80 Beginning Cash Position is 円38,963 Mil as of Jun. 2026. GuruFocus rates TSE:6419 with a GF Score™ of 80/100 and a GF Value™ of 円2,598.02 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Mars Group Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円38,963 Mil.

Mars Group Holdings's quarterly Beginning Cash Position declined from Dec. 2025 (円38,910 Mil) to Mar. 2026 (円-0 Mil) but then increased from Mar. 2026 (円-0 Mil) to Jun. 2026 (円38,963 Mil).

Mars Group Holdings's annual Beginning Cash Position increased from Mar. 2024 (円22,701 Mil) to Mar. 2025 (円29,354 Mil) and increased from Mar. 2025 (円29,354 Mil) to Mar. 2026 (円36,373 Mil).

Mars Group Holdings Beginning Cash Position Related Terms

Mars Group Holdings Beginning Cash Position Historical Data

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The historical data trend for Mars Group Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mars Group Holdings Beginning Cash Position Chart

Mars Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23,228.83 26,003.86 22,700.57 29,353.87 36,373.42

Mars Group Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36,373.41 0.00 38,910.11 -0.00 38,963.32
TSE:6419
80GF Score
Mars Group Holdings Corp TSE:6419
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mars Group Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円38,963 Mil mean?
Mars Group Holdings (TSE:6419) has a Beginning Cash Position of 円38,963 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mars Group Holdings and its competitors.
Is Mars Group Holdings' Beginning Cash Position too high?
Mars Group Holdings' current Beginning Cash Position is 円38,963 Mil. Overall, Mars Group Holdings has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mars Group Holdings' Beginning Cash Position compare to AS and HAS?
Mars Group Holdings' Beginning Cash Position of 円38,963 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mars Group Holdings and its competitors. Mars Group Holdings's current Beginning Cash Position is 円38,963 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mars Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mars Group Holdings (TSE:6419) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,598.02, compared to a current price of 円3,200.00 — trading 23.2% above its estimated fair value. The current Beginning Cash Position is 円38,963 Mil. Mars Group Holdings' overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Mars Group Holdings (TSE:6419), the current Beginning Cash Position is 円38,963 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mars Group Holdings (TSE:6419) Overvalued in 2026?

Based on GuruFocus' analysis, Mars Group Holdings stock appears to be overvalued. The current stock price of 円3,200.00 is trading 23.2% above its estimated GF Value™ of 円2,598.02. GuruFocus considers Mars Group Holdings to be Modestly Overvalued.

Key valuation signals for TSE:6419:

  • Beginning Cash Position: 円38,963 Mil
  • GF Value™: 円2,598.02 vs. price of 円3,200.00 (23.2% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the TSE:6419 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mars Group Holdings Business Description

Address 1-10-7 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
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.
80GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,200.00
Price
円2,598.02
GF Value