Mars Group Holdings Corporation

TSE

6419

Stock

Yield per half year: -11.21%
Dividend yield: 6.37%
Sector: Consumer Cyclical

Reporting Mars Group Holdings Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								43.37
Выручка, млрд ¥	23.43	24.35	22.56	14.76	15.1	20.35	36.58	36.58	21.87	10.15
Чистая прибыль, млрд ¥	2.61	1.09	2.3	0.807	1.86	3.14	8.59	8.59	3.34	30.15
EV, млрд ¥	18.84	14.62	5.06	5.16	3.65	26.07	27.83	27.83	13.55	40.63
EBIT, млрд ¥	3.77	2.19	3.8	1.13	1.58	4.13	11.69	11.69	4.47	25.20
EBITDA, млрд ¥	4.48	2.75	5.02	1.85	2.12	4.7	12.31	12.31	5.20	19.65
OIBDA, млрд ¥			5.77	1.99	1.84	5.69	15.42	15.42	6.14	21.73
Баланс стоимость, млрд ¥	52.25	51.2	51.44	52.3	54.24	56.31	71.25	71.25	57.11	6.73
FCF, млрд ¥	1.37	3.37	1.45	2.5	1.59	-0.8392	5.11	5.11	1.96	28.65
Операционный денежный поток, млрд ¥	1.97	3.65	4.22	2.6	3.57	0.944	6.45	6.45	3.56	8.86
Операционная прибыль, млрд ¥	3.52	4.69	3.8	1.13	1.58	4.13	11.69	11.69	4.47	25.20
Операционные расходы, млрд ¥	8.11	7.83	7.92	6.91	6.89	7.11	8.13	8.13	7.39	0.52
CAPEX, млрд ¥	0.6079	0.2795	2.77	0.1007	1.98	1.78	1.34	1.34	1.59	-13.52

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		4.08	6.26	1 035.62	8.36	8.99	10.03	6.59	13.56	11.99	9.21	10.28	-1.69
Чистая прибыль, млрд ¥		0.4739	1.41	142.75	2.23	2.13	2.37	0.9085	3.7	1.43	2.07	2.10	-2.67
EV, млрд ¥		5.37	17.79	4 301.79	23.58	23.76	18.03	25.85	38.04	25.3	30.67	27.58	11.21
EBIT, млрд ¥		0.5617	1.36	295.06	2.71	3.04	3.35	2.68	4.89	3.16	2.61	3.34	-4.87
EBITDA, млрд ¥		0.705	1.51	319.12	2.84	3.18	3.52	2.85	5.06	3.34	2.79	3.51	-4.54
OIBDA, млрд ¥							4.5	3.58	6.26	5.02	3.32	4.54	-5.90
Баланс стоимость, млрд ¥		54.79	55.56	8 846.99	59.14	65.38	66.5	71.25	73.7	76.65	76.81	72.98	2.92
FCF, млрд ¥	-0.4465	-1	0.5636	7.1	1.7	1.87	-0.3805	1.92	0.79	5.27		1.89	23.03
Операционный денежный поток, млрд ¥	-0.3469	-0.5525	0.5728	199.63	1.75	2.06	0.4145	2.22	1.32	5.49		2.30	21.66
Операционная прибыль, млрд ¥		0.5617	1.63	256.89	2.79	3.04	3.35	1.64	4.89	3.1	2.61	3.12	-4.87
Операционные расходы, млрд ¥		1.71	1.8	293.9	1.93	1.95	2.04	1.87	2.09	2.13	2.15	2.06	1.06
CAPEX, млрд ¥	0.0996	0.4489	0.0092	192.53	0.0571	0.1845	0.7951	0.3036	0.534	0.2134		0.4061	2.95

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	23.93	23.2	22.37	23.23	26	22.7	29.35	29.35	24.73	5.58
Short Term Investments ¥		0.3499	0.3499	0.3499	0.3499	0.35	0.35	0.35	0.3499	0.01
Total Receivables ¥		9.24	7.49	5.65	4.47	5.6	7.2	7.2	6.08	-0.79
Total Current Assets ¥		36.59	34.03	32.71	33.97	35.12	49.25	49.25	37.02	7.67
Чистые активы, млрд ¥	38.47	36.59	34.03	32.71	14.44	15.16		15.16	26.59	-16.16
Активы, млрд ¥	60.64	59.22	58.42	57.96	60.14	63.92	83.96	83.96	64.88	7.52
Short Term Debt ¥		0.5255	0.4535	0.4595	0.3327	0.2689	0.2408	0.2408	0.3511	-11.89
Long Term Debt ¥				0.6404	0.4741	0.2944		0.2944	0.4696	-22.82
Задолженность, млрд ¥	8.39	8.02	6.98	5.66	5.89	7.62	12.7	12.7	7.77	12.72
Чистый долг, млрд ¥	-22.31	-22.07	-21.1	-22.13	-25.2	-22.14	-28.82	-28.82	-23.8780	6.43
Долг, млрд ¥	1.62	1.13	1.28	1.1	0.8068	0.5633	0.5293	0.5293	0.8559	-16.19
Расходы на обслуживание долга ¥			0.9937	0.1933	2.27	0.6544		0.6544	1.03	-9.92
Чист. проц. доходы, млрд ¥				0.4093	1.91	1.04		1.04	1.12	36.46
Амортизация, млрд ¥		0.5607	1.22	0.7177	0.5382	0.5769	0.6141	0.6141	0.7334	-12.83
Себестоимость, млрд ¥			10.84	6.72	6.64	9.11	16.75	16.75	10.01	9.09
Товарно материальные запасы ¥		3.46	3.21	2.78	2.81	5.6	11.61	11.61	5.20	29.32

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				22.18	22.85	3 566.7	23.72	27.88	26.27	29.35	29.27	34.12	32.03	30.21	4.04
Short Term Investments ¥				0.3499	0.35	54.99	0.35	0.3501	0.3501	0.35	0.35	0.3503	0.3505	0.3502	0.02
Total Receivables ¥				3.54	4.55	888.46	4.73	4.99	6.69	7.2	7.59	5.84	6.16	6.70	-1.64
Total Current Assets ¥				31.84	34.13	5 518.45	38.16	44.07	45.86	49.25	49.88	51.95	51.17	49.62	2.22
Чистые активы, млрд ¥	34.67	33.97	32.11	31.84	14.58	2 382.61	15.15							495.26	-13.95
Активы, млрд ¥				60.34	61.76	10 043.52	68.31	76.23	78.74	83.96	84.42	87	86.26	84.08	1.84
Short Term Debt ¥				0.2992	0.284	42.25	0.2618	0.2498	0.2533	0.2408	-1.19	0.2248	0.181	-0.0580	-6.50
Long Term Debt ¥					0.3506	46.25	0.2364							15.61	-12.31
Задолженность, млрд ¥				5.56	6.2	1 196.53	9.17	10.85	12.25	12.7	10.72	10.35	9.45	11.09	-5.06
Чистый долг, млрд ¥				-21.49	-22.22	-3 478.2	-23.23	-27.36	-25.78	-28.82	-28.98	-33.9	-31.48	-29.7920	4.08
Долг, млрд ¥				0.6945	0.6346	88.5	0.4982	0.521	0.4929	0.5293	0.286	0.2248	0.5468	0.4160	2.10
Расходы на обслуживание долга ¥		0.6432	0.2314	0.1013	0.7016	59.37								12.21	147.20
Чист. проц. доходы, млрд ¥					0.4276	52.77	61.17							38.12	423.00
Амортизация, млрд ¥				0.1433	0.1465	24.06	0.1373	0.1456	0.1634	0.1678	0.168	0.179	0.179	0.1714	1.84
Себестоимость, млрд ¥							3.64	4	4.64	3.09	6.58	6.76	4.45	5.10	-0.83
Товарно материальные запасы ¥				4.24	4.65	880.52	7.35	9.1	10.89	11.61	10.94	9.78	9.72	10.59	-2.25

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	156.2	65.57	137.78	48.32	110.23	190.17	497.1		497.1	196.72	29.26
Цена акции ао					2431	2470	3370	2870	2870	2785.25	4.24
Число акций ао, млн		16.7	16.7	16.7	16.83	16.54	17.27		17.27	16.81	0.67
FCF/акцию	81.78	201.96	86.9	149.62	94.53	-50.74	295.71		295.71	115.20	27.75

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		28.42	85.75	8691.86	135.6	123.74	134.31	54.5	204.41	83.11	112.47			117.76	-3.49
Цена акции ао												3290	2870	3080.00	-6.60
FCF/акцию	-26.78	-60.06	34.25	2.75	103.28	109	-21.57	114.96	43.67	307.34				110.68	23.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.04	2.12	4.48	1.56	3.48	5.69	13.46		13.46	9.90	5.73	24.61
ROA, %	4.3	1.83	3.91	1.39	3.14	5.07	11.61		11.61	5.18	5.02	24.32
ROIC, %			6.58	3.71	5.5	8.39			8.39	8.21	6.04	6.26
ROS, %			10.2	5.47	12.28	15.46	23.47	23.47	23.47	5.36	16.03	33.82
ROCE, %	6.78	4.08	7	2.07	2.79	7.06	15.88	16.41	16.41	13.75	8.84	51.30
Ebit margin, %			16.84	7.66	10.45	20.28	31.98	31.98	31.98		20.47	33.09
Рентаб EBITDA, %	19.12	11.31	22.24	12.52	14.02	23.12	33.65	33.65	33.65	12.44	23.39	21.86
Чистая рентаб, %	11.13	4.5	10.2	5.47	12.28	15.46	23.47		23.47	5.36	13.38	18.14
Operation Margin, %			16.84	7.66	10.45	20.28	31.97	31.97	31.97	7.91	20.47	33.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.8741	2.59	1.65	3.77	3.68	3.92	1.43	5.49	2.02	2.83		9.90	3.14	-6.31
ROA, %	0.7902	2.31	1.45	3.26	2.94	3.06	1.12	4.39	1.66	2.39		5.18	2.52	-4.82
ROIC, %				4.67	3.25	5.07	1.3	7.12	1.91			8.21	3.73	-10.09
ROS, %				26.65	23.68	23.63	13.78	27.27	11.9	22.52	23.47	5.36	19.79	11.24
ROCE, %		2.4	3.28	4.58	4.96	5.23	3.95	6.83	4.25	3.38	16.41	13.75	6.96	32.95
Ebit margin, %					33.8	33.45	40.69	36.08	26.37	28.31	31.98		32.69	-4.70
Рентаб EBITDA, %		24.14	30.81	34.02	35.42	35.08	43.24	37.32	27.86	30.25	33.65	12.44	34.46	-4.89
Чистая рентаб, %	11.61	22.56	13.78	26.65	23.68	23.63	13.78	27.27	11.9	22.52		5.36	19.82	-0.96
Operation Margin, %				33.35	33.8	33.45	24.81	36.08	25.88	28.31	31.97	7.91	29.41	5.20

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.78	33.51	11.37	33.81	15.55	15.33	6.6		6.6	175.34	16.53	-10.31
P/BV	0.7875	0.7165	0.5084	0.5218	0.5318	0.8561	0.7951		0.7951	149.23	0.6426	9.36
P/S	1.76	1.51	1.16	1.85	1.91	2.37	1.55		1.55	148.24	1.77	5.97
P/FCF						-51.68	8.49	8.49	8.49	65.83	-11.5667	-154.77
E/P						0.0724	0.198	0.198	0.198	0.32	0.1561	39.84
EV/EBIT			1.33	4.56	2.31	6.32	2.38	2.38	2.38		3.59	-12.19
EV/EBITDA	4.2	5.31	1.01	2.79	1.72	5.54	2.26		2.26	144.52	2.66	17.48
EV/S			0.2241	0.3495	0.2417	1.28	0.7609	0.7609	0.7609	148.25	0.6786	16.84
EV/FCF			3.48	2.06	2.29	-31.06	5.45	5.45	5.45	58.35	-3.1620	21.48
Debt/EBITDA	0.3615	0.4116	0.2542	0.5951	0.3811	0.1198	0.043	0.043	0.043	1.80	0.2364	-40.87
Netdebt/Ebitda			-4.2	-11.97	-11.9	-4.71	-2.34	-2.34	-2.34	0.16	-6.6520	-27.85
Debt/Ratio			0.0218	0.019	0.0134	0.0088	0.0063	0.0063	0.0063	0.19	0.0108	-19.81
Debt/Equity			0.0248	0.021	0.0149	0.01	0.0074	0.1783	0.1783	1.19	0.0463	53.39
Debt/Net Income			0.5543	1.36	0.4349	0.1791	0.0616	0.0616	0.0616	39.87	0.4194	-46.15
PEG								-0.0816	-0.0816		-0.0816	0.00
Бета						-1.24	-0.2878	1.36	1.36	3.45	-0.0559	-203.13
Индекс Альтмана						1.21	1.2	1.05	1.05	5.25	1.15	-4.62

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	22.99	15.54	15.82	9.34	7.42	5.53	7.32	7.17	7.24	7.41			175.34	6.93	6.03
P/BV	0.4903	0.72	0.8794	0.7914	0.7819	0.6588	0.7674	0.9094	0.7723	0.8093			149.23	0.7834	4.20
P/S	1.71	2.35	2.45	1.86	1.64	1.24	1.64	1.66	1.43	1.44			148.24	1.48	3.04
P/FCF												8.49	65.83	8.49	0.00
E/P												0.198	0.32	0.1980	0.00
EV/EBIT					7.82	5.38	9.64	7.77	8	11.76		2.38		7.91	-24.40
EV/EBITDA	3.15	5.77	5.85	8.29	2.46	1.58	2.07	2.6	1.71	2.18			144.52	2.03	6.65
EV/S				2.82	2.64	1.8	3.92	2.8	2.11	3.33		0.7609	148.25	2.58	-27.95
EV/FCF				13.9	12.67	-47.39	13.49	48.15	4.8			5.45	58.35	4.90	-164.88
Debt/EBITDA		0.4202	0.2773	0.1752	0.1636	0.1401	0.1857	0.0565	0.0673	0.1962		0.043	1.80	0.1097	-25.37
Netdebt/Ebitda				-8.17	-8.59	-7.33	-10.11	-5.73	-10.15	-11.3		-2.34	0.16	-7.9260	-25.37
Debt/Ratio				0.0073	0.0068	0.0063	0.0063	0.0034	0.0026	0.0063		0.0063	0.19	0.0050	0.00
Debt/Equity				0.0084	0.008	0.0074	0.0074	0.0039	0.0029	0.0071		0.1783	1.19	0.0399	88.97
Debt/Net Income				0.2236	0.2448	0.208	0.5826	0.0773	0.1576	0.2636		0.0616	39.87	0.2285	-36.20
PEG												-0.0816		-0.0816	0.00
Бета											0.2819	1.36	3.45	0.8210	119.65
Индекс Альтмана											1.05	1.05	5.25	1.05	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.16	1.33	1.34	1.17	1.18	1.17	1.63			1.63		1.30	4.00
Дивиденд	70	45	45	70	25.17	70	95	140	75	125		81.03	24.40
Див доход, ао, %	2.98	1.92	2.22	4.38	2.14	6.49	4.66	5.9	6.85	6.37	3.52	5.21	26.20
Дивиденды / прибыль, %		44.51	121.92	58.38	144.74	63.37	37.23	18.93		18.93	84.97	64.53	-20.17
Dividend Coverage Ratio									5.28	5.28		5.28	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5703	0.0189	0.563	2.9	0.5593	0.0146	1.02	0.0279	1.57	0.04			0.5345	22.33
Дивиденды / прибыль, %	162.36	3.99	39.9	2.03	25.1	0.6842	43.19	3.07	42.47	2.81		84.97	18.44	32.65
Dividend Coverage Ratio											5.28		5.28	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	12.26	0.682	13.09	8.76	3.66	3.66	-21.48
Персонал, чел				649	649		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	7.93	4.61	3.94	1.78	-31.17

	CAGR 5