Mars Group Holdings Corporation

TSE:6419 Stock Report

Market Cap: JP¥60.4b

Mars Group Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Mars Group Holdings has a total shareholder equity of ¥76.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥87.0B and ¥10.3B respectively. Mars Group Holdings's EBIT is ¥13.9B making its interest coverage ratio -19.1. It has cash and short-term investments of ¥34.5B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-19.1x
CashJP¥34.47b
EquityJP¥76.65b
Total liabilitiesJP¥10.35b
Total assetsJP¥87.00b

Recent financial health updates

No updates

Recent updates

Solid Earnings May Not Tell The Whole Story For Mars Group Holdings (TSE:6419)

Nov 07
Solid Earnings May Not Tell The Whole Story For Mars Group Holdings (TSE:6419)

Mars Group Holdings' (TSE:6419) Upcoming Dividend Will Be Larger Than Last Year's

Sep 03
Mars Group Holdings' (TSE:6419) Upcoming Dividend Will Be Larger Than Last Year's

Mars Group Holdings' (TSE:6419) Upcoming Dividend Will Be Larger Than Last Year's

Aug 20
Mars Group Holdings' (TSE:6419) Upcoming Dividend Will Be Larger Than Last Year's

Mars Group Holdings (TSE:6419) Is Increasing Its Dividend To ¥120.00

Jul 25
Mars Group Holdings (TSE:6419) Is Increasing Its Dividend To ¥120.00

Financial Position Analysis

Short Term Liabilities: 6419's short term assets (¥51.9B) exceed its short term liabilities (¥8.0B).

Long Term Liabilities: 6419's short term assets (¥51.9B) exceed its long term liabilities (¥2.3B).

Debt to Equity History and Analysis

Debt Level: 6419 is debt free.

Reducing Debt: 6419 has not had any debt for past 5 years.

Debt Coverage: 6419 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6419 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 09:25
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mars Group Holdings Corporation is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Koki ShiraishiDaiwa Securities Co. Ltd.
Masanori MinamiIchiyoshi Research Institute Inc.
Hirotoshi MurakamiMitsubishi UFJ Morgan Stanley Securities Company Limited