SPARX Group Statistics

Total Valuation

SPARX Group has a market cap or net worth of JPY 57.41 billion. The enterprise value is 49.96 billion.

Market Cap	57.41B
Enterprise Value	49.96B

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 (%)	18.75%
Float	17.27M

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	3.25
PB Ratio	1.76
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.40
EV / Sales	2.82
EV / EBITDA	6.23
EV / EBIT	6.43
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 -20.73% 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	-20.73%
50-Day Moving Average	1,513.14
200-Day Moving Average	1,457.49
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	62,400

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 4.69%.

Dividend Per Share	68.00
Dividend Yield	4.69%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	4.90%
Earnings Yield	9.26%
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