Stock 6419 MARS GROUP HOLDINGS CORPORATION
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Financials Mars Group Holdings Corporation

Equities

6419

JP3860220007

Casinos & Gaming

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-08 am EDT 		5-day change 1st Jan Change
3,180 JPY -0.78% Intraday chart for Mars Group Holdings Corporation -0.78% +28.74%
2023 Mars Group's H1 Basic EPS Surges to 260.69 Yen as Net Sales Jumps 131.3% to 17.35 Billion Yen; Maintain Forecasts MT
2023 Mars Group Holdings Corporation announced that it has received ¥7.235625 billion in funding CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 41,149 36,690 28,640 27,605 28,739 50,018
Enterprise Value (EV) 1 18,486 14,273 7,194 5,127 3,193 27,531
P/E ratio 15.8 x 33.5 x 12.5 x 34.2 x 15.4 x 16 x
Yield 2.84% 3.19% 4.08% 4.23% 4.12% 2.3%
Capitalization / Revenue 1.76 x 1.51 x 1.27 x 1.87 x 1.9 x 2.46 x
EV / Revenue 0.79 x 0.59 x 0.32 x 0.35 x 0.21 x 1.35 x
EV / EBITDA 4.38 x 2.72 x 1.68 x 3.38 x 1.51 x 5.85 x
EV / FCF 13.6 x 2.86 x 12.6 x 2.24 x 1.99 x -23.1 x
FCF Yield 7.37% 35% 7.96% 44.6% 50.2% -4.34%
Price to Book 0.79 x 0.72 x 0.56 x 0.53 x 0.53 x 0.89 x
Nbr of stocks (in thousands) 16,700 16,700 16,700 16,700 16,915 16,426
Reference price 2 2,464 2,197 1,715 1,653 1,699 3,045
Announcement Date 6/29/18 6/27/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 23,427 24,345 22,562 14,760 15,103 20,346
EBITDA 1 4,224 5,251 4,272 1,516 2,117 4,703
EBIT 1 3,517 4,691 3,800 983 1,579 4,127
Operating Margin 15.01% 19.27% 16.84% 6.66% 10.45% 20.28%
Earnings before Tax (EBT) 1 3,771 2,192 3,550 1,507 3,125 4,759
Net income 1 2,608 1,094 2,300 807 1,855 3,144
Net margin 11.13% 4.49% 10.19% 5.47% 12.28% 15.45%
EPS 2 156.2 65.51 137.7 48.32 110.2 190.1
Free Cash Flow 1 1,362 4,989 573 2,285 1,603 -1,194
FCF margin 5.81% 20.49% 2.54% 15.48% 10.61% -5.87%
FCF Conversion (EBITDA) 32.25% 95.01% 13.41% 150.75% 75.71% -
FCF Conversion (Net income) 52.23% 456.02% 24.91% 283.19% 86.41% -
Dividend per Share 2 70.00 70.00 70.00 70.00 70.00 70.00
Announcement Date 6/29/18 6/27/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,970 6,883 6,840 4,203 3,420 7,500 6,255 8,359 17,349 10,029
EBITDA - - - - - - - - - -
EBIT 1 1,710 136 585 716 300 862 1,629 2,788 5,826 3,355
Operating Margin 15.59% 1.98% 8.55% 17.04% 8.77% 11.49% 26.04% 33.35% 33.58% 33.45%
Earnings before Tax (EBT) 1 1,351 205 2,202 276 532 1,195 2,065 3,218 6,389 3,509
Net income 1 897 61 1,511 139 351 825 1,411 2,227 4,356 2,369
Net margin 8.18% 0.89% 22.09% 3.31% 10.26% 11% 22.56% 26.64% 25.11% 23.62%
EPS 2 53.76 3.680 90.23 8.000 21.07 49.61 85.32 135.7 260.7 135.0
Dividend per Share 45.00 35.00 35.00 - - 35.00 - - 60.00 -
Announcement Date 10/30/19 11/13/20 10/29/21 1/28/22 7/29/22 10/28/22 1/27/23 7/31/23 10/30/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 22,663 22,417 21,446 22,478 25,546 22,487
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,362 4,989 573 2,285 1,603 -1,194
ROE (net income / shareholders' equity) 5.04% 2.11% 4.48% 1.56% 3.48% 5.69%
ROA (Net income/ Total Assets) 3.63% 4.89% 4.04% 1.06% 1.67% 4.16%
Assets 1 71,941 22,363 56,965 76,442 110,991 75,608
Book Value Per Share 2 3,129 3,066 3,080 3,132 3,221 3,429
Cash Flow per Share 2 1,433 1,389 1,340 1,391 1,544 1,383
Capex 1 607 279 2,766 100 1,976 1,782
Capex / Sales 2.59% 1.15% 12.26% 0.68% 13.08% 8.76%
Announcement Date 6/29/18 6/27/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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