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STOCKS

Sparx Group Co (JP:8739)

:8739

8739

Sparx Group Co

RESEARCH TOOLSreports

Sparx Group Co (8739) Ratios

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Sparx Group Co Ratios

JP:8739's free cash flow for Q3 2025 was ¥1.00. For the 2025 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 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	4.14	3.33	3.62	4.97
Quick Ratio	―	4.14	3.26	3.67	5.07
Cash Ratio	―	3.37	2.68	3.00	4.20
Solvency Ratio	―	0.46	0.34	0.35	0.33
Operating Cash Flow Ratio	―	0.92	0.63	0.42	0.58
Short-Term Operating Cash Flow Coverage	―	3.00	2.53	0.71	1.33
Net Current Asset Value	¥ ―	¥ 12.44B	¥ 10.20B	¥ 13.26B	¥ 9.90B
Leverage Ratios
Debt-to-Assets Ratio	―	0.20	0.18	0.24	0.24
Debt-to-Equity Ratio	―	0.29	0.27	0.36	0.37
Debt-to-Capital Ratio	―	0.22	0.21	0.26	0.27
Long-Term Debt-to-Capital Ratio	―	0.18	0.17	0.16	0.22
Financial Leverage Ratio	―	1.47	1.49	1.51	1.53
Debt Service Coverage Ratio	―	3.28	2.68	1.08	2.10
Interest Coverage Ratio	―	115.02	110.24	78.14	99.45
Debt to Market Cap	―	0.12	0.15	0.16	0.16
Interest Debt Per Share	―	227.76	228.24	236.13	226.89
Net Debt to EBITDA	―	-1.36	-1.50	-1.84	-1.54
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	56.97%	44.57%	50.15%	45.65%
EBITDA Margin	―	58.29%	46.04%	51.50%	47.04%
Operating Profit Margin	―	45.32%	42.97%	42.70%	46.03%
Pretax Profit Margin	―	56.57%	44.18%	49.61%	45.19%
Net Profit Margin	―	39.52%	29.24%	33.84%	28.98%
Continuous Operations Profit Margin	―	39.38%	28.99%	33.84%	28.99%
Net Income Per EBT	―	69.85%	66.19%	68.22%	64.14%
EBT Per EBIT	―	124.84%	102.82%	116.18%	98.16%
Return on Assets (ROA)	―	14.14%	10.52%	11.48%	10.96%
Return on Equity (ROE)	―	20.73%	15.67%	17.36%	16.73%
Return on Capital Employed (ROCE)	―	18.90%	18.40%	17.80%	19.85%
Return on Invested Capital (ROIC)	―	12.52%	11.52%	10.70%	12.00%
Return on Tangible Assets	―	14.53%	10.52%	11.49%	10.96%
Earnings Yield	―	8.98%	8.84%	7.83%	7.44%
Efficiency Ratios
Receivables Turnover	―	5.52	4.55	5.93	6.98
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	16.06	5.30	13.62	17.80
Asset Turnover	―	0.36	0.36	0.34	0.38
Working Capital Turnover Ratio	―	0.83	0.92	0.71	0.93
Cash Conversion Cycle	―	66.15	80.28	61.53	52.32
Days of Sales Outstanding	―	66.15	80.28	61.53	52.32
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	―	66.15	80.28	61.53	52.32
Cash Flow Ratios
Operating Cash Flow Per Share	―	150.60	127.40	77.86	66.60
Free Cash Flow Per Share	―	109.67	110.59	70.24	66.38
CapEx Per Share	―	40.93	16.81	7.62	0.23
Free Cash Flow to Operating Cash Flow	―	0.73	0.87	0.90	1.00
Dividend Paid and CapEx Coverage Ratio	―	1.47	1.50	1.14	1.19
Capital Expenditure Coverage Ratio	―	3.68	7.58	10.21	295.67
Operating Cash Flow Coverage Ratio	―	0.67	0.56	0.33	0.30
Operating Cash Flow to Sales Ratio	―	0.36	0.28	0.23	0.19
Free Cash Flow Yield	―	6.01%	7.40%	4.85%	4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.14	11.31	12.77	13.45
Price-to-Sales (P/S) Ratio	―	4.40	3.31	4.32	3.90
Price-to-Book (P/B) Ratio	―	2.31	1.77	2.22	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	―	16.63	13.52	20.61	20.64
Price-to-Operating Cash Flow Ratio	―	12.11	11.73	18.60	20.57
Price-to-Earnings Growth (PEG) Ratio	―	0.25	-0.59	1.13	0.77
Price-to-Fair Value	―	2.31	1.77	2.22	2.25
Enterprise Value Multiple	―	6.19	5.69	6.55	6.74
Enterprise Value	―	59.53B	47.03B	45.06B	44.54B
EV to EBITDA	―	6.19	5.69	6.55	6.74
EV to Sales	―	3.61	2.62	3.37	3.17
EV to Free Cash Flow	―	13.64	10.70	16.09	16.79
EV to Operating Cash Flow	―	9.93	9.29	14.51	16.74
Tangible Book Value Per Share	―	758.42	842.86	652.68	608.57
Shareholders’ Equity Per Share	―	789.98	843.16	653.16	608.80
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.34	0.32	0.36
Revenue Per Share	―	414.50	451.94	335.00	351.47
Net Income Per Share	―	163.79	132.16	113.37	101.87
Tax Burden	―	0.70	0.66	0.68	0.64
Interest Burden	―	0.99	0.99	0.99	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.64	0.64	0.47	0.42

Currency in JPY