Japan · Delayed Price · Currency is JPY SPARX Group Statistics
Total Valuation
SPARX Group has a market cap or net worth of JPY 65.01 billion. The enterprise value is 59.25 billion.
| Market Cap | 65.01B |
| Enterprise Value | 59.25B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SPARX Group has 39.52 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 39.52M |
| Shares Outstanding | 39.52M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 41.36% |
| Owned by Institutions (%) | 17.66% |
| Float | 16.19M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.25 |
| EV / Sales | 3.17 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 6.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.12 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | n/a |
| Interest Coverage | 61.70 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 20.82%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 20.82% |
| Return on Capital Employed (ROCE) | 20.40% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 96.90M |
| Profits Per Employee | 33.18M |
| Employee Count | 193 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPARX Group has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +11.98% in the last 52 weeks. The beta is 0.58, so SPARX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +11.98% |
| 50-Day Moving Average | 1,577.18 |
| 200-Day Moving Average | 1,526.56 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 68,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SPARX Group had revenue of JPY 18.70 billion and earned 6.40 billion in profits. Earnings per share was 161.80.
| Revenue | 18.70B |
| Gross Profit | 18.70B |
| Operating Income | 8.45B |
| Pretax Income | 9.04B |
| Net Income | 6.40B |
| EBITDA | 8.75B |
| EBIT | 8.45B |
| Earnings Per Share (EPS) | 161.80 |
Balance Sheet
The company has 15.89 billion in cash and 10.14 billion in debt, with a net cash position of 5.76 billion or 145.70 per share.
| Cash & Cash Equivalents | 15.89B |
| Total Debt | 10.14B |
| Net Cash | 5.76B |
| Net Cash Per Share | 145.70 |
| Equity (Book Value) | 37.04B |
| Book Value Per Share | 937.32 |
| Working Capital | 13.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.20% and 34.24%.
| Gross Margin | 100.00% |
| Operating Margin | 45.20% |
| Pretax Margin | 48.34% |
| Profit Margin | 34.24% |
| EBITDA Margin | 46.80% |
| EBIT Margin | 45.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 9.85% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
SPARX Group has an Altman Z-Score of 4.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 3 |