MNGNF (Mars Group Holdings) Net Current Asset Value: $15.07 (As of Mar. 2026) — 1077% Above Median


What is Mars Group Holdings Net Current Asset Value?

Mars Group Holdings MNGNF 84 Net Current Asset Value is $15.07 as of Mar. 2026, which is 1077% above its 10-year median of 1.28. GuruFocus rates MNGNF with a GF Score™ of 84/100. The stock has 4 warning signs investors should review. Among 310 Travel & Leisure companies, Mars Group Holdings ranks better than 86.77% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Mars Group Holdings's net current asset value per share for the quarter that ended in Mar. 2026 was $15.07.

The historical rank and industry rank for Mars Group Holdings's Net Current Asset Value or its related term are showing as below:

MNGNF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.02   Med: 1.28   Max: 1.82
Current: 1.3

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Mars Group Holdings was 1.82. The lowest was 1.02. And the median was 1.28.

MNGNF's Price-to-Net-Current-Asset-Value is ranked better than
86.77% of 310 companies
in the Travel & Leisure industry
Industry Median: 4.1 vs MNGNF: 1.30

Mars Group Holdings  (OTCPK:MNGNF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Mars Group Holdings Net Current Asset Value Related Terms


Mars Group Holdings Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Mars Group Holdings's Net Current Asset Value 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 Net Current Asset Value Chart

Mars Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.06 12.53 13.61 15.73 15.07

Mars Group Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 15.73 16.22 16.38 15.53 15.07

MNGNF vs AS, HAS, LTH: Net Current Asset Value Comparison

For the Leisure subindustry, Mars Group Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mars Group Holdings Price-to-Net-Current-Asset-Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mars Group Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Mars Group Holdings's Price-to-Net-Current-Asset-Value falls into.



Mars Group Holdings Net Current Asset Value Calculation

Mars Group Holdings's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(A: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(331.671-53.75-0-0)/18.448
=15.07

Mars Group Holdings's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(331.671-53.75-0-0)/18.448
=15.07

* 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.

What does a Net Current Asset Value of $15.07 mean?
Mars Group Holdings (MNGNF) has a Net Current Asset Value of $15.07 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Mars Group Holdings and its competitors. This is 1077% above median its historical median of 1.28. Over the past decade, Mars Group Holdings' Net Current Asset Value has ranged from 1.02 to 1.82. According to the industry distribution chart, Mars Group Holdings ranks #41 out of 310 companies in the Travel & Leisure industry, placing it in the top 13.2%.
Is Mars Group Holdings' Net Current Asset Value too high?
Mars Group Holdings' current Net Current Asset Value of $15.07 is 1077% above median its 10-year median of 1.28. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 1.82. The Travel & Leisure industry median Net Current Asset Value is 4.10. Mars Group Holdings' value of $15.07 is 267.6% above this industry median. Based on the distribution chart, Mars Group Holdings ranks #41 out of 310 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Mars Group Holdings has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Mars Group Holdings' Net Current Asset Value compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Mars Group Holdings ranks #41 out of 310 companies for Net Current Asset Value. This places Mars Group Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 4.10. Mars Group Holdings' value of $15.07 is 267.6% above this benchmark. Historically, Mars Group Holdings' own Net Current Asset Value has ranged from 1.02 to 1.82 over the past decade. While the company's 10-year median is 1.28 vs. the industry median of 4.10, Mars Group Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Travel & Leisure company?
The median Net Current Asset Value among Travel & Leisure companies is 4.10, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mars Group Holdings's current Net Current Asset Value of $15.07 is 267.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Mars Group Holdings and its competitors. For the Travel & Leisure industry, the median Net Current Asset Value is 4.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mars Group Holdings's current Net Current Asset Value is $15.07, which is 1077% above median its own 10-year median of 1.28. 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?
Mars Group Holdings (MNGNF) has a current Net Current Asset Value of $15.07. The current Net Current Asset Value is $15.07, which is 1077% above median its 10-year median of 1.28 and 267.6% above the Travel & Leisure industry median of 4.10. Mars Group Holdings' overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Mars Group Holdings (MNGNF), the current Net Current Asset Value is $15.07 as of Mar. 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.

Mars Group Holdings Business Description

Other Exchanges 6419:Japan
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.