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Sparx Group Co (8739) AI Stock Analysis
Sparx Group Co
(TSE/TYO:8739)
The score is driven primarily by strong financial performance, especially the robust balance sheet and cash generation. Valuation is also favorable, while technicals remain positive but somewhat stretched due to overbought momentum.
Sparx Group Co (8739) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 504.65M
- Dividend Yield
- 6.11%
- Average Volume (3M)
- 139.42K
- Price to Earnings (P/E)
- 11.1
- Beta (1Y)
- 1.03
- Revenue Growth
- 30.22%
- EPS Growth
- 45.03%
- Country
- Japan
- Employees
- 187
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Sparx Group Co Business Overview & Revenue Model
Company Description
SPARX Group Co., Ltd., established in Tokyo, Japan on July 1, 1989, operates as a publicly listed holding company specializing in asset management. Via its various subsidiaries, the company delivers both asset management and strategic investment advi...
Sparx Group Co Financial Statement Overview
Summary
Strong overall financials, led by excellent balance sheet strength, high profitability, and solid cash generation. Revenue growth and margins are strong, while low leverage and consistent ROE support a resilient profile.
Income Statement
88Very PositiveBalance Sheet
92Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.88B | 17.96B | 20.57B | 16.50B | 13.36B | 14.04B |
| Gross Profit | 17.80B | 17.96B | 20.23B | 16.50B | 13.36B | 14.04B |
| EBITDA | 8.65B | 8.27B | 10.06B | 9.62B | 6.88B | 6.61B |
| Net Income | 5.85B | 5.25B | 6.38B | 6.52B | 4.52B | 4.07B |
Balance Sheet | ||||||
| Total Assets | 50.47B | 49.94B | 57.60B | 46.11B | 39.38B | 37.14B |
| Cash, Cash Equivalents and Short-Term Investments | 18.93B | 21.39B | 19.53B | 22.07B | 22.03B | 19.20B |
| Total Debt | 10.35B | 9.00B | 10.03B | 9.00B | 9.34B | 9.00B |
| Total Liabilities | 15.73B | 16.43B | 18.39B | 14.69B | 13.34B | 12.82B |
| Stockholders Equity | 34.74B | 33.51B | 39.20B | 31.44B | 26.05B | 24.32B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 4.39B | 5.85B | 4.37B | 2.80B | 2.65B |
| Operating Cash Flow | 0 | 5.06B | 6.04B | 5.99B | 3.10B | 2.66B |
| Investing Cash Flow | 0 | -2.12B | -4.02B | -3.13B | 2.00B | -1.18B |
| Financing Cash Flow | 0 | -3.39B | -4.02B | -3.29B | -2.41B | -2.48B |
Sparx Group Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8739, the sentiment is Neutral. The current price of 2298.00 is below the 20-day moving average (MA) of 2538.10, below the 50-day MA of 2546.35, and above the 200-day MA of 2125.48, indicating a neutral trend. The MACD of -62.33 indicates Positive momentum. The RSI at 36.31 is Neutral, neither overbought nor oversold. The STOCH value of 14.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8739.
Sparx Group Co Peers Comparison
Overall Rating
JP:862484Outperform- JP:873984Outperform
JP:861683Outperform
JP:847369Neutral
JP:859560Neutral
JP:377247Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8624 | 84Outperform | JPY 45.54B | 7.99 | 18.92% | 7.01% | 42.53% | 219.31% |
| JP:8739 | 84Outperform | JPY 74.34B | 11.08 | 21.29% | 6.11% | 30.22% | 45.03% |
| JP:8616 | 83Outperform | JPY 196.45B | 9.87 | 10.42% | 6.70% | 15.67% | 61.22% |
| JP:8473 | 69Neutral | JPY 1.90T | 3.79 | 28.41% | 3.66% | 23.11% | 103.05% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:8595 | 60Neutral | JPY 113.67B | 18.47 | 4.55% | 6.16% | -38.26% | -6.57% |
| JP:3772 | 47Neutral | JPY 20.41B | -32.74 | ― | 1.88% | -25.55% | -139.93% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8739 | Sparx Group Co., Ltd. | 2372.00 | 917.90 | 63.12% | |
| JP:8624 | Ichiyoshi Securities Co | 1441.00 | 642.41 | 80.44% | |
| JP:8595 | Jafco Co | 2158.00 | -114.10 | -5.02% | |
| JP:8473 | SBI Holdings | 2866.50 | -472.27 | -14.15% | |
| JP:8616 | Tokai Tokyo Financial Holdings | 791.00 | 255.34 | 47.67% | |
| JP:3772 | Wealth Management Inc | 1064.00 | -15.48 | -1.43% |
Sparx Group Co Corporate Events
SPARX Group AUM Slips 0.7% in September to JPY 2.64 Trillion
SPARX Group reported that total assets under management fell by JPY 18.6 billion in September 2026, a 0.7 percent decline from the previous month, bringing AUM to JPY 2,642.9 billion. The change reflects ongoing fluctuations in investment performance...
SPARX Group’s Assets Under Management Climb 3.4% in August
SPARX Group reported that assets under management rose 3.4% in August 2026, increasing by JPY 86.5 billion to JPY 2,661.8 billion, with contributions across its four main strategies in Japanese equity, OneAsia, real assets and private equity. The ris...
SPARX Group’s July AUM Slips 1.4% Amid Regional Market Volatility
SPARX Group reported that assets under management fell 1.4% month-on-month in July 2026, declining by JPY 36.4 billion to JPY 2,575.2 billion, with Japanese equity remaining the largest strategy and OneAsia showing notable volatility. Management note...
Sparx Group Highlights Micro-Driven Investment Strategy in FY2026 Q1 Update
Sparx Group Co., Ltd., an independent investment management and advisory firm based in Tokyo and listed on the TSE Prime Market, specializes in Type I and Type II financial instruments and bottom-up equity research. With 187 employees and roots datin...
SPARX Group Lifts Annual Dividend Forecast on Strong Base Earnings
SPARX Group Co. has revised its interim and year-end dividend forecasts for the fiscal year ending March 31, 2027, lifting the annual dividend outlook by 16 yen to 110 yen per share from the previously projected 94 yen. The interim and year-end divid...
Sparx Group Lifts Earnings and Dividend Outlook on Strong First-Quarter Performance
Sparx Group Co., Ltd., a Tokyo-listed asset manager, reported a sharp improvement in first-quarter results for fiscal 2026, supported by stronger markets and higher fee income from its core investment management businesses. Total assets and equity bo...
SPARX Group’s June AUM Rises to JPY 2.6 Trillion on Equity Strategy Gains
SPARX Group reported that assets under management rose by JPY 11.6 billion in June 2026, a 0.4% increase from the previous month, bringing total AUM to JPY 2,612.3 billion. Growth was supported by its Japan Equity and OneAsia strategies, with AUM fig...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 09, 2026