6419

Mars Group Holdings Corporation

株式会社マースグループホールディングス
Consumer Cyclical · Leisure
Mars Group Holdings Corporation, together with its subsidiaries, engages in the manufacture, sale, and provision of services for peripheral devices for amusement-related facilities in Japan. It operates through the Amusement Related Business, Smart Solution Related Business, and Hotel and Restaurant Related Business segments. The company plans, develops, manufactures, and sells automatic recognition systems, such as RFID, bar code, two-dimensional code, and X-ray inspection systems; designs, manufactures, and sells electronic and information equipment, banknote validators, card readers, vending machines, and card printers; plans and sells information processing equipment; content distribution business; and provides information processing services. It is also involved in the creation, operation, sale, and management of membership management, and provision of related information services; press processing; manufacture and sale of molds and machinery; third-party management of card systems; software development business; design and contracting, construction, and supervision of construction works; management of hotels and restaurants; real estate leasing and management; and planning, production, and sale of printed materials for advertising. In addition, the company engages in the sales and after-sales services of amusement-related equipment. The company was incorporated in 1974 and is headquartered in Tokyo, Japan.
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Price
¥2,994
Market Cap
¥55.2B
Ent. Value
¥16.3B
Net Cash est
¥39.0B
Shares Out.
18.4M
P / E
8.3×
EV / EBIT
1.8×
⚠ TSE Capital Mandate
P / Book
0.64×
P / NCAV
1.25×
Div. Yield
2.51%
Financials
Metric FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥32.3B ¥42.3B ¥36.6B ¥20.3B ¥15.1B
Cost of Sales ¥15.1B ¥21.4B ¥16.7B ¥9.1B ¥6.6B
Gross Profit ¥17.2B ¥20.8B ¥19.8B ¥11.2B ¥8.5B
SG&A ¥8.4B ¥8.5B ¥8.1B ¥7.1B ¥6.9B
Operating Income ¥8.8B ¥12.3B ¥11.7B ¥4.1B ¥1.6B
Non-Operating Income ¥948M ¥806M ¥807M ¥617M ¥924M
Dividend Income ¥754M ¥661M ¥509M ¥430M
Non-Operating Expenses ¥51M ¥13M ¥0M
Ordinary Income ¥9.7B ¥13.1B ¥12.5B ¥4.7B ¥2.5B
Pre-tax Income ¥9.9B ¥12.6B ¥12.6B ¥4.8B ¥3.1B
Income Taxes ¥3.2B ¥3.9B ¥4.0B ¥1.6B ¥1.3B
Current Tax ¥3.8B ¥4.4B ¥1.7B ¥1.3B
Deferred Tax ¥57M ¥-372M ¥-65M ¥-64M
Net Income (owners) ¥6.6B ¥8.7B ¥8.6B ¥3.1B ¥1.9B
Comprehensive Income ¥9.0B ¥12.4B ¥4.0B ¥2.9B
EBITDA ¥9.4B ¥13.0B ¥12.3B ¥4.7B ¥2.1B
EPS ¥359.92 ¥475.74 ¥499.89 ¥190.17 ¥110.23
Shares Outstanding 18.4M 17.9M 16.4M 16.8M
Shares Issued (total) 22.7M 22.7M 22.7M 22.7M
Treasury Shares 4.3M 4.8M 6.3M 5.9M