Mars Group Holdings Corporation risk profile

19 Contained slack in every measured input

Measured 21 October 2026 from 6419.T's filed statements. Recomputed nightly.

19 (Contained), driven by Operating pressure at 39, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation20NormalStableOne-year price volatility — 18.6%
Operating pressure39NormalEasingCosts outgrowing revenue — +2.1 percentage points
Cash conversion28NormalWorseningCash conversion — 1.18x
Leverage and coverage0ContainedStableNet debt to EBITDA — -4.08x
Competitive position13ContainedStableRevenue-growth gap against peers — +45.1 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Mars Group Holdings Corporation