Japan · Delayed Price · Currency is JPY SPARX Group Statistics
Total Valuation
SPARX Group has a market cap or net worth of JPY 98.30 billion. The enterprise value is 89.27 billion.
| Market Cap | 98.30B |
| Enterprise Value | 89.27B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SPARX Group has 39.56 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 39.56M |
| Shares Outstanding | 39.56M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 40.51% |
| Owned by Institutions (%) | 18.98% |
| Float | 16.55M |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 16.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 15.64.
| EV / Earnings | 11.67 |
| EV / Sales | 4.21 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 8.61 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.28 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.76 |
| Interest Coverage | 70.09 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 23.53%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 12.01% |
| Return on Invested Capital (ROIC) | 23.53% |
| Return on Capital Employed (ROCE) | 22.24% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 113.39M |
| Profits Per Employee | 40.91M |
| Employee Count | 187 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPARX Group has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 33.34% |
Stock Price Statistics
The stock price has increased by +62.84% in the last 52 weeks. The beta is 0.74, so SPARX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +62.84% |
| 50-Day Moving Average | 2,217.66 |
| 200-Day Moving Average | 1,892.13 |
| Relative Strength Index (RSI) | 74.52 |
| Average Volume (20 Days) | 123,020 |
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 21.20 billion and earned 7.65 billion in profits. Earnings per share was 193.56.
| Revenue | 21.20B |
| Gross Profit | 21.20B |
| Operating Income | 10.30B |
| Pretax Income | 11.48B |
| Net Income | 7.65B |
| EBITDA | 10.65B |
| EBIT | 10.30B |
| Earnings Per Share (EPS) | 193.56 |
Balance Sheet
The company has 19.06 billion in cash and 10.03 billion in debt, with a net cash position of 9.03 billion or 228.32 per share.
| Cash & Cash Equivalents | 19.06B |
| Total Debt | 10.03B |
| Net Cash | 9.03B |
| Net Cash Per Share | 228.32 |
| Equity (Book Value) | 40.64B |
| Book Value Per Share | 1,027.59 |
| Working Capital | 16.02B |
Cash Flow
In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -194.00 million, giving a free cash flow of 5.71 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -194.00M |
| Depreciation & Amortization | 347.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.71B |
| FCF Per Share | 144.26 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.59% and 36.08%.
| Gross Margin | 100.00% |
| Operating Margin | 48.59% |
| Pretax Margin | 54.13% |
| Profit Margin | 36.08% |
| EBITDA Margin | 50.23% |
| EBIT Margin | 48.59% |
| FCF Margin | 29.15% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 7.78% |
| FCF Yield | 5.81% |
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 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |