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 |
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 |
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 |
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 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 |
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 |