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Sparx Group Co (8739) Ratios
Sparx Group Co Ratios
JP:8739's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:8739's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.33 | 3.05 | 4.14 | 3.62 | 4.97 |
| Quick Ratio | 3.26 | 2.74 | 4.14 | 3.67 | 5.07 |
| Cash Ratio | 2.68 | 2.43 | 3.37 | 3.00 | 4.20 |
| Solvency Ratio | 0.34 | 0.37 | 0.46 | 0.35 | 0.33 |
| Operating Cash Flow Ratio | 0.63 | 0.75 | 0.92 | 0.42 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 2.53 | 0.86 | 3.00 | 0.71 | 1.33 |
| Net Current Asset Value | $ 10.20B | $ 6.09B | $ 12.44B | $ 13.26B | $ 9.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.17 | 0.20 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 0.27 | 0.26 | 0.29 | 0.36 | 0.37 |
| Debt-to-Capital Ratio | 0.21 | 0.20 | 0.22 | 0.26 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.05 | 0.18 | 0.16 | 0.22 |
| Financial Leverage Ratio | 1.49 | 1.47 | 1.47 | 1.51 | 1.53 |
| Debt Service Coverage Ratio | 2.68 | 0.96 | 3.28 | 1.08 | 2.10 |
| Interest Coverage Ratio | 110.24 | 63.67 | 115.02 | 78.14 | 99.45 |
| Debt to Market Cap | 0.15 | 0.12 | 0.12 | 0.16 | 0.16 |
| Interest Debt Per Share | 228.24 | 257.35 | 227.76 | 236.13 | 226.89 |
| Net Debt to EBITDA | -1.50 | -0.94 | -1.36 | -1.84 | -1.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 98.39% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 44.57% | 47.33% | 56.97% | 50.15% | 45.65% |
| EBITDA Margin | 46.04% | 48.94% | 58.29% | 51.50% | 47.04% |
| Operating Profit Margin | 42.97% | 47.36% | 45.32% | 42.70% | 46.03% |
| Pretax Profit Margin | 44.18% | 46.59% | 56.57% | 49.61% | 45.19% |
| Net Profit Margin | 29.24% | 31.04% | 39.52% | 33.84% | 28.98% |
| Continuous Operations Profit Margin | 28.99% | 31.05% | 39.38% | 33.84% | 28.99% |
| Net Income Per EBT | 66.19% | 66.63% | 69.85% | 68.22% | 64.14% |
| EBT Per EBIT | 102.82% | 98.36% | 124.84% | 116.18% | 98.16% |
| Return on Assets (ROA) | 10.52% | 11.08% | 14.14% | 11.48% | 10.96% |
| Return on Equity (ROE) | 15.67% | 16.28% | 20.73% | 17.36% | 16.73% |
| Return on Capital Employed (ROCE) | 18.40% | 19.65% | 18.90% | 17.80% | 19.85% |
| Return on Invested Capital (ROIC) | 11.52% | 11.27% | 12.52% | 10.70% | 12.00% |
| Return on Tangible Assets | 10.52% | 11.09% | 14.53% | 11.49% | 10.96% |
| Earnings Yield | 8.84% | 8.61% | 8.98% | 7.83% | 7.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 3.95 | 5.52 | 5.93 | 6.98 |
| Payables Turnover | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.30 | 8.10 | 16.06 | 13.62 | 17.80 |
| Asset Turnover | 0.36 | 0.36 | 0.36 | 0.34 | 0.38 |
| Working Capital Turnover Ratio | 0.92 | 1.17 | 0.83 | 0.71 | 0.93 |
| Cash Conversion Cycle | 80.28 | 1072.68 | 66.15 | 61.53 | 52.32 |
| Days of Sales Outstanding | 80.28 | 92.36 | 66.15 | 61.53 | 52.32 |
| Days of Inventory Outstanding | 0.00 | 2727.02 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1746.71 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 80.28 | 2819.38 | 66.15 | 61.53 | 52.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 127.40 | 152.71 | 150.60 | 77.86 | 66.60 |
| Free Cash Flow Per Share | 110.59 | 147.80 | 109.67 | 70.24 | 66.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 2.03 | 1.47 | 1.14 | 1.19 |
| Capital Expenditure Coverage Ratio | 7.58 | 31.13 | 3.68 | 10.21 | 295.67 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.60 | 0.67 | 0.33 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.29 | 0.36 | 0.23 | 0.19 |
| Free Cash Flow Yield | 7.40% | 7.88% | 6.01% | 4.85% | 4.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.31 | 11.62 | 11.14 | 12.77 | 13.45 |
| Price-to-Sales (P/S) Ratio | 3.31 | 3.61 | 4.40 | 4.32 | 3.90 |
| Price-to-Book (P/B) Ratio | 1.77 | 1.89 | 2.31 | 2.22 | 2.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.52 | 12.69 | 16.63 | 20.61 | 20.64 |
| Price-to-Operating Cash Flow Ratio | 11.73 | 12.28 | 12.11 | 18.60 | 20.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | 0.53 | 0.25 | 1.13 | 0.77 |
| Enterprise Value Multiple | 5.69 | 6.42 | 6.19 | 6.55 | 6.74 |
| Enterprise Value | 47.03B | 64.66B | 59.53B | 45.06B | 44.54B |
| EV to EBITDA | 5.69 | 6.42 | 6.19 | 6.55 | 6.74 |
| EV to Sales | 2.62 | 3.14 | 3.61 | 3.37 | 3.17 |
| EV to Free Cash Flow | 10.70 | 11.06 | 13.64 | 16.09 | 16.79 |
| EV to Operating Cash Flow | 9.29 | 10.71 | 9.93 | 14.51 | 16.74 |
| Tangible Book Value Per Share | 842.86 | 990.82 | 758.42 | 652.68 | 608.57 |
| Shareholders’ Equity Per Share | 843.16 | 991.18 | 789.98 | 653.16 | 608.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.33 | 0.30 | 0.32 | 0.36 |
| Revenue Per Share | 451.94 | 519.96 | 414.50 | 335.00 | 351.47 |
| Net Income Per Share | 132.16 | 161.40 | 163.79 | 113.37 | 101.87 |
| Tax Burden | 0.66 | 0.67 | 0.70 | 0.68 | 0.64 |
| Interest Burden | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | 0.95 | 0.64 | 0.47 | 0.42 |
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