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Sparx Group Co (SRXXF)
OTHER OTC:SRXXF
US Market
SRXXF
Sparx Group Co
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Sparx Group Co (SRXXF) Ratios

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Sparx Group Co Ratios

SRXXF's free cash flow for Q1 2026 was ¥1.00. For the 2026 fiscal year, SRXXF's free cash flow was decreased by ¥ and operating cash flow was ¥0.58. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.33 3.05 4.14 3.62
Quick Ratio
 ― 3.26 2.74 4.14 3.67
Cash Ratio
 ― 2.68 2.43 3.37 3.00
Solvency Ratio
 ― 0.34 0.37 0.46 0.35
Operating Cash Flow Ratio
 ― 0.63 0.75 0.92 0.42
Short-Term Operating Cash Flow Coverage
 ― 2.53 0.86 3.00 0.71
Net Current Asset Value
¥ ―¥ 10.20B¥ 6.09B¥ 12.44B¥ 13.26B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.18 0.17 0.20 0.24
Debt-to-Equity Ratio
 ― 0.27 0.26 0.29 0.36
Debt-to-Capital Ratio
 ― 0.21 0.20 0.22 0.26
Long-Term Debt-to-Capital Ratio
 ― 0.17 0.05 0.18 0.16
Financial Leverage Ratio
 ― 1.49 1.47 1.47 1.51
Debt Service Coverage Ratio
 ― 2.68 0.96 3.28 1.08
Interest Coverage Ratio
 ― 110.24 63.67 115.02 78.14
Debt to Market Cap
 ― 0.15 0.12 0.12 0.16
Interest Debt Per Share
 ― 228.24 257.35 227.76 236.13
Net Debt to EBITDA
 ― -1.50 -0.94 -1.36 -1.84
Profitability Margins
Gross Profit Margin
―100.00%98.39%100.00%100.00%
EBIT Margin
―44.57%47.33%56.97%50.15%
EBITDA Margin
―46.04%48.94%58.29%51.50%
Operating Profit Margin
―42.97%47.36%45.32%42.70%
Pretax Profit Margin
―44.18%46.59%56.57%49.61%
Net Profit Margin
―29.24%31.04%39.52%33.84%
Continuous Operations Profit Margin
―28.99%31.05%39.38%33.84%
Net Income Per EBT
―66.19%66.63%69.85%68.22%
EBT Per EBIT
―102.82%98.36%124.84%116.18%
Return on Assets (ROA)
―10.52%11.08%14.14%11.48%
Return on Equity (ROE)
―15.67%16.28%20.73%17.36%
Return on Capital Employed (ROCE)
―18.40%19.65%18.90%17.80%
Return on Invested Capital (ROIC)
―11.52%11.27%12.52%10.70%
Return on Tangible Assets
―10.52%11.09%14.53%11.49%
Earnings Yield
―8.84%8.61%8.98%7.83%
Efficiency Ratios
Receivables Turnover
 ― 4.55 3.95 5.52 5.93
Payables Turnover
 ― 0.00 0.21 0.00 0.00
Inventory Turnover
 ― 0.00 0.13 0.00 0.00
Fixed Asset Turnover
 ― 5.30 8.10 16.06 13.62
Asset Turnover
 ― 0.36 0.36 0.36 0.34
Working Capital Turnover Ratio
 ― 0.92 1.17 0.83 0.71
Cash Conversion Cycle
 ― 80.28 1.07K 66.15 61.53
Days of Sales Outstanding
 ― 80.28 92.36 66.15 61.53
Days of Inventory Outstanding
 ― 0.00 2.73K 0.00 0.00
Days of Payables Outstanding
 ― 0.00 1.75K 0.00 0.00
Operating Cycle
 ― 80.28 2.82K 66.15 61.53
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 127.40 152.71 150.60 77.86
Free Cash Flow Per Share
 ― 110.59 147.80 109.67 70.24
CapEx Per Share
 ― 16.81 4.90 40.93 7.62
Free Cash Flow to Operating Cash Flow
 ― 0.87 0.97 0.73 0.90
Dividend Paid and CapEx Coverage Ratio
 ― 1.50 2.03 1.47 1.14
Capital Expenditure Coverage Ratio
 ― 7.58 31.13 3.68 10.21
Operating Cash Flow Coverage Ratio
 ― 0.56 0.60 0.67 0.33
Operating Cash Flow to Sales Ratio
 ― 0.28 0.29 0.36 0.23
Free Cash Flow Yield
―7.40%7.88%6.01%4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 11.31 11.62 11.14 12.77
Price-to-Sales (P/S) Ratio
 ― 3.31 3.61 4.40 4.32
Price-to-Book (P/B) Ratio
 ― 1.77 1.89 2.31 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 13.52 12.69 16.63 20.61
Price-to-Operating Cash Flow Ratio
 ― 11.73 12.28 12.11 18.60
Price-to-Earnings Growth (PEG) Ratio
 ― -0.59 0.53 0.25 1.13
Price-to-Fair Value
 ― 1.77 1.89 2.31 2.22
Enterprise Value Multiple
 ― 5.69 6.42 6.19 6.55
Enterprise Value
 ― 47.03B 64.66B 59.53B 45.06B
EV to EBITDA
 ― 5.69 6.42 6.19 6.55
EV to Sales
 ― 2.62 3.14 3.61 3.37
EV to Free Cash Flow
 ― 10.70 11.06 13.64 16.09
EV to Operating Cash Flow
 ― 9.29 10.71 9.93 14.51
Tangible Book Value Per Share
 ― 842.86 990.82 758.42 652.68
Shareholders’ Equity Per Share
 ― 843.16 991.18 789.98 653.16
Tax and Other Ratios
Effective Tax Rate
 ― 0.34 0.33 0.30 0.32
Revenue Per Share
 ― 451.94 519.96 414.50 335.00
Net Income Per Share
 ― 132.16 161.40 163.79 113.37
Tax Burden
 ― 0.66 0.67 0.70 0.68
Interest Burden
 ― 0.99 0.98 0.99 0.99
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.57 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.64 0.95 0.64 0.47
Currency in JPY