SPARX Group Co., Ltd. (TYO:8739)

SPARX Group Statistics

Total Valuation

SPARX Group has a market cap or net worth of JPY 60.70 billion. The enterprise value is 53.18 billion.

Market Cap	60.70B
Enterprise Value	53.18B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SPARX Group has 39.52 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	39.52M
Shares Outstanding	39.52M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	41.36%
Owned by Institutions (%)	17.90%
Float	16.19M

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	3.43
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.23
EV / Sales	3.01
EV / EBITDA	6.77
EV / EBIT	7.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.32.

Current Ratio	3.74
Quick Ratio	3.43
Debt / Equity	0.32
Debt / EBITDA	1.36
Debt / FCF	n/a
Interest Coverage	78.88

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	17.96%
Revenue Per Employee	91.65M
Profits Per Employee	29.87M
Employee Count	193
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, SPARX Group has paid 2.75 billion in taxes.

Income Tax	2.75B
Effective Tax Rate	32.49%

Stock Price Statistics

The stock price has increased by +15.75% in the last 52 weeks. The beta is 0.50, so SPARX Group's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+15.75%
50-Day Moving Average	1,561.46
200-Day Moving Average	1,509.53
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	28,990

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 17.69 billion and earned 5.77 billion in profits. Earnings per share was 145.17.

Revenue	17.69B
Gross Profit	17.69B
Operating Income	7.49B
Pretax Income	8.47B
Net Income	5.77B
EBITDA	7.77B
EBIT	7.49B
Earnings Per Share (EPS)	145.17

Balance Sheet

The company has 18.08 billion in cash and 10.57 billion in debt, giving a net cash position of 7.52 billion or 190.21 per share.

Cash & Cash Equivalents	18.08B
Total Debt	10.57B
Net Cash	7.52B
Net Cash Per Share	190.21
Equity (Book Value)	32.82B
Book Value Per Share	830.56
Working Capital	18.29B

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 42.37% and 32.59%.

Gross Margin	100.00%
Operating Margin	42.37%
Pretax Margin	47.89%
Profit Margin	32.59%
EBITDA Margin	43.93%
EBIT Margin	42.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	68.00
Dividend Yield	4.37%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	4.55%
Earnings Yield	9.50%
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 4.22 and a Piotroski F-Score of 2.

Altman Z-Score	4.22
Piotroski F-Score	2