ScoreWhy is Mars Group Holdings Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 26.55%
3
The company has declared negative results in Mar'2025 after 9 consecutive positive quarters
- NET SALES(HY) At JPY 16,532.72 MM has Grown at -22.02%
- NET PROFIT(9M) At JPY 5,539.19 MM has Grown at -29.33%
- ROCE(HY) Lowest at 8.82%
4
With ROE of 11.98%, it has a very attractive valuation with a 0.85 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.68%, its profits have risen by 9% ; the PEG ratio of the company is 0.8
5
Below par performance in long term as well as near term
- Along with generating -3.68% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mars Group Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mars Group Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mars Group Holdings Corp.
-3.68%
-0.87
19.32%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.37%
EBIT Growth (5y)
26.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.50
Tax Ratio
30.79%
Dividend Payout Ratio
40.99%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.88%
ROE (avg)
7.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.85
EV to EBIT
2.45
EV to EBITDA
2.31
EV to Capital Employed
0.72
EV to Sales
0.71
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
29.58%
ROE (Latest)
11.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -44.62 %
RAW MATERIAL COST(Y)
Fallen by -5.54% (YoY
CASH AND EQV(HY)
Highest at JPY 77,040.57 MM
-14What is not working for the Company
NET SALES(HY)
At JPY 16,532.72 MM has Grown at -22.02%
NET PROFIT(9M)
At JPY 5,539.19 MM has Grown at -29.33%
ROCE(HY)
Lowest at 8.82%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.77 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.36 times
Here's what is working for Mars Group Holdings Corp.
Debt-Equity Ratio
Lowest at -44.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 77,040.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Mars Group Holdings Corp.
Net Sales
At JPY 16,532.72 MM has Grown at -22.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Profit
At JPY 5,539.19 MM has Grown at -29.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 1.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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