MNGNF (Mars Group Holdings) OCF Margin %: 43.35% (As of Mar. 2026) — 146% Above Median


What is Mars Group Holdings OCF Margin %?

Mars Group Holdings MNGNF 88 OCF Margin % is 43.35% as of Mar. 2026, which is 146% above its 10-year median of 17.62. GuruFocus rates MNGNF with a GF Score™ of 88/100. The stock has 3 warning signs investors should review. Among 843 Travel & Leisure companies, Mars Group Holdings ranks better than 71.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mars Group Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $19.31 Mil. Mars Group Holdings's Revenue for the three months ended in Mar. 2026 was $44.56 Mil. Therefore, Mars Group Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 43.35%.

As of today, Mars Group Holdings's current OCF Yield % is 14.84%.

The historical rank and industry rank for Mars Group Holdings's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Mars Group Holdings was 25.21%. The lowest was 4.64%. And the median was 17.62%.

MNGNF's OCF Margin % is not ranked *
in the Travel & Leisure industry.
Industry Median: 14.09
* Ranked among companies with meaningful OCF Margin % only.

Mars Group Holdings OCF Margin % Related Terms

Mars Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mars Group Holdings's OCF Margin % 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 OCF Margin % Chart

Mars Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.62 4.64 17.63 25.21 24.21

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
OCF Margin % 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 48.34 13.28 44.81 -0.28 43.35

Mars Group Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Mars Group Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=49.247/203.432
=24.21 %

Mars Group Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=19.314/44.556
=43.35 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 43.35% mean?
Mars Group Holdings (MNGNF) has a OCF Margin % of 43.35% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mars Group Holdings and its competitors. This is 146% above median its historical median of 17.62. Over the past decade, Mars Group Holdings' OCF Margin % has ranged from 4.64 to 25.21. According to the industry distribution chart, Mars Group Holdings ranks #244 out of 843 companies in the Travel & Leisure industry, placing it in the top 28.9%.
Is Mars Group Holdings' OCF Margin % too high?
Mars Group Holdings' current OCF Margin % of 43.35% is 146% above median its 10-year median of 17.62. Over the past 10 years, this metric has ranged from a low of 4.64 to a high of 25.21. The Travel & Leisure industry median OCF Margin % is 14.09. Mars Group Holdings' value of 43.35% is 207.7% above this industry median. Based on the distribution chart, Mars Group Holdings ranks #244 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Mars Group Holdings has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Mars Group Holdings' OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Mars Group Holdings ranks #244 out of 843 companies for OCF Margin %. This puts Mars Group Holdings in the upper half of its industry. The industry median OCF Margin % is 14.09. Mars Group Holdings' value of 43.35% is 207.7% above this benchmark. Historically, Mars Group Holdings' own OCF Margin % has ranged from 4.64 to 25.21 over the past decade. While the company's 10-year median is 17.62 vs. the industry median of 14.09, 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mars Group Holdings's current OCF Margin % of 43.35% is 207.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mars Group Holdings and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mars Group Holdings's current OCF Margin % is 43.35%, which is 146% above median its own 10-year median of 17.62. 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 OCF Margin % of 43.35%. The current OCF Margin % is 43.35%, which is 146% above median its 10-year median of 17.62 and 207.7% above the Travel & Leisure industry median of 14.09. Mars Group Holdings' overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mars Group Holdings (MNGNF), the current OCF Margin % is 43.35% 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.