tiprankstipranks
Trending News
More News >
Sparx Group Co., Ltd. (JP:8739)
:8739
Japanese Market

Sparx Group Co (8739) Ratios

Compare
0 Followers

Sparx Group Co Ratios

JP:8739's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8739's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.62 4.14 3.62 4.97 2.07
Quick Ratio
3.67 4.14 3.67 5.07 2.12
Cash Ratio
3.00 3.37 3.00 4.20 1.75
Solvency Ratio
0.92 0.46 0.92 0.95 0.78
Operating Cash Flow Ratio
0.42 0.92 0.42 0.58 0.54
Short-Term Operating Cash Flow Coverage
0.71 3.00 0.71 1.33 0.87
Net Current Asset Value
¥ 13.26B¥ 12.44B¥ 13.26B¥ 9.90B¥ 8.83B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.20 0.24 0.24 0.24
Debt-to-Equity Ratio
0.36 0.29 0.36 0.37 0.39
Debt-to-Capital Ratio
0.26 0.22 0.26 0.27 0.28
Long-Term Debt-to-Capital Ratio
0.16 0.18 0.16 0.22 0.08
Financial Leverage Ratio
1.51 1.47 1.51 1.53 1.63
Debt Service Coverage Ratio
0.86 2.95 0.86 2.12 0.57
Interest Coverage Ratio
78.14 115.02 78.14 99.45 99.20
Debt to Market Cap
0.16 0.12 0.16 0.16 0.15
Interest Debt Per Share
236.13 227.76 236.13 226.89 226.78
Net Debt to EBITDA
-2.16 -1.46 -2.16 -1.53 -1.65
Profitability Margins
Gross Profit Margin
100.01%99.99%100.01%100.01%100.01%
EBIT Margin
50.15%56.96%50.15%45.65%42.73%
EBITDA Margin
44.05%54.15%44.05%47.43%46.39%
Operating Profit Margin
42.70%45.31%42.70%46.03%44.42%
Pretax Profit Margin
49.61%56.57%49.61%45.19%42.28%
Net Profit Margin
33.84%39.51%33.84%28.98%24.26%
Continuous Operations Profit Margin
33.84%39.38%33.84%28.99%24.26%
Net Income Per EBT
68.22%69.85%68.22%64.14%57.38%
EBT Per EBIT
116.18%124.84%116.18%98.16%95.20%
Return on Assets (ROA)
11.48%14.14%11.48%10.96%9.13%
Return on Equity (ROE)
17.36%20.73%17.36%16.73%14.90%
Return on Capital Employed (ROCE)
17.80%18.90%17.80%19.85%23.85%
Return on Invested Capital (ROIC)
10.70%12.52%10.70%12.00%10.84%
Return on Tangible Assets
11.49%14.53%11.49%10.96%9.13%
Earnings Yield
7.83%8.98%7.83%7.44%5.82%
Efficiency Ratios
Receivables Turnover
5.93 4.36 5.93 3.59 3.43
Payables Turnover
>-0.01 0.00 >-0.01 >-0.01 >-0.01
Inventory Turnover
<0.01 0.00 <0.01 <0.01 <0.01
Fixed Asset Turnover
13.62 16.06 13.62 17.80 16.28
Asset Turnover
0.34 0.36 0.34 0.38 0.38
Working Capital Turnover Ratio
0.71 0.83 0.71 0.93 1.01
Cash Conversion Cycle
183.66K 83.67 183.66K 235.89K 326.78K
Days of Sales Outstanding
61.53 83.67 61.53 101.79 106.51
Days of Inventory Outstanding
125.92K 0.00 125.92K 168.63K 214.62K
Days of Payables Outstanding
-57.67K 0.00 -57.67K -67.16K -112.06K
Operating Cycle
125.99K 83.67 125.99K 168.73K 214.73K
Cash Flow Ratios
Operating Cash Flow Per Share
77.86 150.60 77.86 66.60 153.07
Free Cash Flow Per Share
70.24 109.67 70.24 66.38 146.84
CapEx Per Share
7.62 40.93 7.62 0.23 6.23
Free Cash Flow to Operating Cash Flow
0.90 0.73 0.90 1.00 0.96
Dividend Paid and CapEx Coverage Ratio
1.14 1.47 1.14 1.19 2.95
Capital Expenditure Coverage Ratio
10.21 3.68 10.21 295.67 24.57
Operating Cash Flow Coverage Ratio
0.33 0.67 0.33 0.30 0.68
Operating Cash Flow to Sales Ratio
0.23 0.36 0.23 0.19 0.43
Free Cash Flow Yield
4.85%6.01%4.85%4.85%9.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.77 11.14 12.77 13.45 17.17
Price-to-Sales (P/S) Ratio
4.32 4.40 4.32 3.90 4.17
Price-to-Book (P/B) Ratio
2.22 2.31 2.22 2.25 2.56
Price-to-Free Cash Flow (P/FCF) Ratio
20.61 16.63 20.61 20.64 10.15
Price-to-Operating Cash Flow Ratio
18.60 12.11 18.60 20.57 9.73
Price-to-Earnings Growth (PEG) Ratio
1.13 0.25 1.13 0.77 0.34
Price-to-Fair Value
2.22 2.31 2.22 2.25 2.56
Enterprise Value Multiple
7.66 6.66 7.66 6.69 7.33
Enterprise Value
45.06B 59.53B 45.06B 44.54B 48.62B
EV to EBITDA
7.66 6.66 7.66 6.69 7.33
EV to Sales
3.37 3.61 3.37 3.17 3.40
EV to Free Cash Flow
16.09 13.64 16.09 16.79 8.28
EV to Operating Cash Flow
14.51 9.93 14.51 16.74 7.95
Tangible Book Value Per Share
652.68 758.42 652.68 608.57 581.97
Shareholders’ Equity Per Share
653.16 789.98 653.16 608.80 582.34
Tax and Other Ratios
Effective Tax Rate
0.32 0.30 0.32 0.36 0.43
Revenue Per Share
335.00 414.52 335.00 351.47 357.64
Net Income Per Share
113.37 163.79 113.37 101.87 86.77
Tax Burden
0.68 0.70 0.68 0.64 0.57
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 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
0.47 0.64 0.47 0.42 1.01
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis