Japan · Delayed Price · Currency is JPY SPARX Group Statistics
Total Valuation
SPARX Group has a market cap or net worth of JPY 84.29 billion. The enterprise value is 71.87 billion.
| Market Cap | 84.29B |
| Enterprise Value | 71.87B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SPARX Group has 39.52 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 39.52M |
| Shares Outstanding | 39.52M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 41.36% |
| Owned by Institutions (%) | 16.96% |
| Float | 16.19M |
Valuation Ratios
The trailing PE ratio is 13.22.
| PE Ratio | 13.22 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 12.59.
| EV / Earnings | 11.26 |
| EV / Sales | 3.67 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 7.84 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.20 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.76 |
| Interest Coverage | 59.29 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 20.96%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 20.96% |
| Return on Capital Employed (ROCE) | 20.70% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 101.44M |
| Profits Per Employee | 33.08M |
| Employee Count | 193 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPARX Group has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 33.36% |
Stock Price Statistics
The stock price has increased by +39.80% 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 | +39.80% |
| 50-Day Moving Average | 1,964.14 |
| 200-Day Moving Average | 1,699.01 |
| Relative Strength Index (RSI) | 71.00 |
| Average Volume (20 Days) | 86,650 |
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 19.58 billion and earned 6.38 billion in profits. Earnings per share was 161.40.
| Revenue | 19.58B |
| Gross Profit | 19.58B |
| Operating Income | 9.07B |
| Pretax Income | 9.58B |
| Net Income | 6.38B |
| EBITDA | 9.40B |
| EBIT | 9.07B |
| Earnings Per Share (EPS) | 161.40 |
Balance Sheet
The company has 22.45 billion in cash and 10.03 billion in debt, with a net cash position of 12.43 billion or 314.46 per share.
| Cash & Cash Equivalents | 22.45B |
| Total Debt | 10.03B |
| Net Cash | 12.43B |
| Net Cash Per Share | 314.46 |
| Equity (Book Value) | 39.20B |
| Book Value Per Share | 991.99 |
| Working Capital | 16.60B |
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 | 331.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.71B |
| FCF Per Share | 144.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.33% and 32.61%.
| Gross Margin | 100.00% |
| Operating Margin | 46.33% |
| Pretax Margin | 48.93% |
| Profit Margin | 32.61% |
| EBITDA Margin | 48.02% |
| EBIT Margin | 46.33% |
| FCF Margin | 29.15% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 32.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.64% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 7.57% |
| FCF Yield | 6.77% |
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 3.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 4 |