Japan
· Delayed Price · Currency is JPY SPARX Group Statistics
Total Valuation
SPARX Group has a market cap or net worth of JPY 60.35 billion. The enterprise value is 49.55 billion.
| Market Cap | 60.35B |
| Enterprise Value | 49.55B |
Important Dates
The last earnings date was 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 -0.15% in one year.
| Current Share Class | 39.62M |
| Shares Outstanding | 39.62M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 41.09% |
| Owned by Institutions (%) | 18.75% |
| Float | 17.27M |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 11.27.
| EV / Earnings | 9.43 |
| EV / Sales | 2.76 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 6.37 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.33 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.45 |
| Interest Coverage | 110.24 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 18.40% |
| Revenue Per Employee | 96.56M |
| Profits Per Employee | 28.24M |
| Employee Count | 186 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPARX Group has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 34.39% |
Stock Price Statistics
The stock price has decreased by -8.20% 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 | -8.20% |
| 50-Day Moving Average | 1,448.78 |
| 200-Day Moving Average | 1,445.48 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 35,000 |
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 17.96 billion and earned 5.25 billion in profits. Earnings per share was 132.16.
| Revenue | 17.96B |
| Gross Profit | 17.96B |
| Operating Income | 7.72B |
| Pretax Income | 7.94B |
| Net Income | 5.25B |
| EBITDA | 7.98B |
| EBIT | 7.72B |
| Earnings Per Share (EPS) | 132.16 |
Balance Sheet
The company has 21.59 billion in cash and 10.79 billion in debt, giving a net cash position of 10.80 billion or 272.56 per share.
| Cash & Cash Equivalents | 21.59B |
| Total Debt | 10.79B |
| Net Cash | 10.80B |
| Net Cash Per Share | 272.56 |
| Equity (Book Value) | 33.51B |
| Book Value Per Share | 845.63 |
| Working Capital | 18.64B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -667.00 million, giving a free cash flow of 4.40 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -667.00M |
| Free Cash Flow | 4.40B |
| FCF Per Share | 110.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.97% and 29.24%.
| Gross Margin | 100.00% |
| Operating Margin | 42.97% |
| Pretax Margin | 44.18% |
| Profit Margin | 29.24% |
| EBITDA Margin | 44.44% |
| EBIT Margin | 42.97% |
| FCF Margin | 24.48% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.75% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 8.70% |
| FCF Yield | 7.28% |
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 4.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 3 |