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Sparx Group Co (8739) Stock Statistics & Valuation Metrics
Total Valuation
Sparx Group Co has a market cap or net worth of JPY 74.34B. The enterprise value is JPY 95.07B.
- Market Cap
- JPY 74.34B
- Enterprise Value
- JPY 95.07B
Share Statistics
Sparx Group Co has 41,507,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,507,780
- Owned by Insiders
- ―
- Owned by Institutions
- 3.20%
Financial Efficiency
Sparx Group Co’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.27%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 11.27%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 109.98M
- Profits Per Employee
- 34.14M
- Employee Count
- 187
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.13
Valuation Ratios
The current PE Ratio of Sparx Group Co is 11.08. Sparx Group Co’s PEG ratio is 0.25.
- PE Ratio
- 11.08
- PS Ratio
- 3.83
- PB Ratio
- 2.23
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Sparx Group Co had revenue of 20.57B and earned 6.38B in profits. Earnings per share was 161.40.
- Revenue
- 20.57B
- Gross Profit
- 20.23B
- Operating Income
- 9.74B
- Pretax Income
- 9.58B
- Net Income
- 6.38B
- EBITDA
- 10.06B
- Earnings Per Share (EPS)
- 161.40
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Sparx Group Co pays an annual dividend of JPY 47.00, resulting in a dividend yield of 6.11%
- Dividend Per Share
- JPY 47.00
- Dividend Yield
- 6.11%
- Payout Ratio
- 44.62%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.02%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- 53.73%
- 50-Day Moving Average
- 2559.55
- 200-Day Moving Average
- 2163.16
- Relative Strength Index (RSI)
- 36.31
- Average Volume (3m)
- 139.42K
Important Dates
Sparx Group Co upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Sparx Group Co as a current ratio of 3.05, with Debt / Equity ratio of 25.57%
- Current Ratio
- 3.05
- Quick Ratio
- 2.74
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.94
- Interest Coverage Ratio
- 63.67
Taxes
In the past 12 months, Sparx Group Co has paid 3.20B in taxes.
- Income Tax
- 3.20B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Sparx Group Co EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.44
- EV to EBITDA
- 6.43
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Sparx Group Co has JPY 18.85B in cash and marketable securities with JPY 10.03B in debt, giving a net cash position of JPY 8.82B billion.
- Cash & Marketable Securities
- JPY 18.85B
- Total Debt
- JPY 10.03B
- Net Cash
- JPY 8.82B
- Net Cash Per Share
- JPY 212.44
- Tangible Book Value Per Share
- JPY 1,027.28
Margins
Gross margin is 99.00%, with operating margin of 52.20%, and net profit margin of 34.50%.
- Gross Margin
- 99.00%
- Operating Margin
- 52.20%
- Pretax Margin
- 51.72%
- Net Profit Margin
- 34.50%
- EBITDA Margin
- 53.41%
- EBIT Margin
- 52.41%
Analyst Forecast
The average price target for Sparx Group Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 30.22%
- EPS Growth Forecast
- 45.03%
Scores
- Smart Score
- ―
- AI Score
- 81
