Sparx Group Co (8739) Ratios

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Sparx Group Co Ratios

JP:8739's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, JP:8739's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.33	3.05	4.14	3.62
Quick Ratio	―	3.26	3.05	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	0.75	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	0.84	3.28	1.08
Interest Coverage Ratio	―	110.24	63.67	115.02	78.14
Debt to Market Cap	―	0.15	0.14	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	4.15	5.52	5.93
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	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	87.96	66.15	61.53
Days of Sales Outstanding	―	80.28	87.96	66.15	61.53
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	80.28	87.96	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