SPARX Group Co., Ltd. (TYO:8739)
Japan flag Japan · Delayed Price · Currency is JPY
1,502.00
+3.00 (0.20%)
Apr 2, 2025, 2:40 PM JST

SPARX Group Statistics

Total Valuation

SPARX Group has a market cap or net worth of JPY 59.40 billion. The enterprise value is 51.94 billion.

Market Cap 59.40B
Enterprise Value 51.94B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

SPARX Group has 39.62 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class n/a
Shares Outstanding 39.62M
Shares Change (YoY) -0.20%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 41.09%
Owned by Institutions (%) 18.76%
Float 17.27M

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio 11.21
Forward PE n/a
PS Ratio 3.37
PB Ratio 1.82
P/TBV Ratio 1.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.77
EV / Sales 2.94
EV / EBITDA 6.48
EV / EBIT 6.69
EV / FCF n/a

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.29.

Current Ratio 4.10
Quick Ratio 3.90
Debt / Equity 0.29
Debt / EBITDA 1.18
Debt / FCF n/a
Interest Coverage 113.87

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE) 17.13%
Return on Assets (ROA) 10.72%
Return on Invested Capital (ROIC) 12.06%
Return on Capital Employed (ROCE) 18.53%
Revenue Per Employee 95.11M
Profits Per Employee 28.58M
Employee Count 186
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.49% in the last 52 weeks. The beta is 0.57, so SPARX Group's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -17.49%
50-Day Moving Average 1,550.10
200-Day Moving Average 1,484.17
Relative Strength Index (RSI) 36.04
Average Volume (20 Days) 52,600

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 5.32 billion in profits. Earnings per share was 133.73.

Revenue 17.69B
Gross Profit 17.69B
Operating Income 7.74B
Pretax Income 8.37B
Net Income 5.32B
EBITDA 7.99B
EBIT 7.74B
Earnings Per Share (EPS) 133.73
Full Income Statement

Balance Sheet

The company has 16.85 billion in cash and 9.42 billion in debt, giving a net cash position of 7.43 billion or 187.59 per share.

Cash & Cash Equivalents 16.85B
Total Debt 9.42B
Net Cash 7.43B
Net Cash Per Share 187.59
Equity (Book Value) 32.56B
Book Value Per Share 822.11
Working Capital 17.75B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 43.77% and 30.05%.

Gross Margin 100.00%
Operating Margin 43.77%
Pretax Margin 47.29%
Profit Margin 30.05%
EBITDA Margin 45.16%
EBIT Margin 43.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 4.54%.

Dividend Per Share 68.00
Dividend Yield 4.54%
Dividend Growth (YoY) 3.03%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.20%
Shareholder Yield 4.74%
Earnings Yield 8.95%
FCF Yield n/a
Dividend Details

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 4.56.

Altman Z-Score 4.56
Piotroski F-Score n/a