MNGNF (Mars Group Holdings) OCF Yield %: 14.86 (As of Jun. 28, 2026) — 35% Above Median


What is Mars Group Holdings OCF Yield %?

Mars Group Holdings MNGNF 88 OCF Yield % is 14.86 as of Jun. 28, 2026, which is 35% above its 10-year median of 10.98. GuruFocus rates MNGNF with a GF Score™ of 88/100. The stock has 3 warning signs investors should review. Among 856 Travel & Leisure companies, Mars Group Holdings ranks better than 70.21% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Mars Group Holdings's Trailing 12-Month Cash Flow from Operations is $51.63 Mil, and Market Cap is $325.17 Mil. Therefore, Mars Group Holdings's OCF Yield % for today is 14.86%.

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

MNGNF' s OCF Yield % Range Over the Past 10 Years
Min: 1.14   Med: 10.98   Max: 20.56
Current: 14.86


During the past 13 years, the highest OCF Yield % of Mars Group Holdings was 20.56%. The lowest was 1.14%. And the median was 10.98%.

MNGNF's OCF Yield % is ranked better than
70.21% of 856 companies
in the Travel & Leisure industry
Industry Median: 8.085 vs MNGNF: 14.86

Mars Group Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Mars Group Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Mars Group Holdings OCF Yield % Related Terms


Mars Group Holdings OCF Yield % Historical Data

* Premium members only.

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

Mars Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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 Yield % 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 0.00 0.00 0.00 0.00 0.00

MNGNF vs AS, HAS, LTH: OCF Yield % Comparison

For the Leisure subindustry, Mars Group Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mars Group Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Mars Group Holdings's OCF Yield % falls into.



Mars Group Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=49.247 / 0
=N/A%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=19.314 * 4 / 0
=N/A%

* 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 Yield % →
What does a OCF Yield % of 14.86 mean?
Mars Group Holdings (MNGNF) has a OCF Yield % of 14.86 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mars Group Holdings and its competitors. This is 35% above median its historical median of 10.98. Over the past decade, Mars Group Holdings' OCF Yield % has ranged from 1.14 to 20.56. According to the industry distribution chart, Mars Group Holdings ranks #255 out of 856 companies in the Travel & Leisure industry, placing it in the top 29.8%.
Is Mars Group Holdings' OCF Yield % too high?
Mars Group Holdings' current OCF Yield % of 14.86 is 35% above median its 10-year median of 10.98. Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 20.56. The Travel & Leisure industry median OCF Yield % is 8.09. Mars Group Holdings' value of 14.86 is 83.8% above this industry median. Based on the distribution chart, Mars Group Holdings ranks #255 out of 856 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 Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Mars Group Holdings ranks #255 out of 856 companies for OCF Yield %. This puts Mars Group Holdings in the upper half of its industry. The industry median OCF Yield % is 8.09. Mars Group Holdings' value of 14.86 is 83.8% above this benchmark. Historically, Mars Group Holdings' own OCF Yield % has ranged from 1.14 to 20.56 over the past decade. While the company's 10-year median is 10.98 vs. the industry median of 8.09, 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 Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.09, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mars Group Holdings's current OCF Yield % of 14.86 is 83.8% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mars Group Holdings and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mars Group Holdings's current OCF Yield % is 14.86, which is 35% above median its own 10-year median of 10.98. 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 Yield % of 14.86. The current OCF Yield % is 14.86, which is 35% above median its 10-year median of 10.98 and 83.8% above the Travel & Leisure industry median of 8.09. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Mars Group Holdings (MNGNF), the current OCF Yield % is 14.86 as of Jun. 28, 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.