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Total Valuation
Sparx Group Co has a market cap or net worth of ¥70.68B. The enterprise value is ¥64.66K.
Market Cap¥70.68B
Enterprise Value¥64.66K
Share Statistics
Sparx Group Co has 41,507,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,507,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sparx Group Co’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.52%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.52%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee96.04M
Profits Per Employee42.43M
Employee Count187
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sparx Group Co is 14.0. Sparx Group Co’s PEG ratio is 0.53.
PE Ratio14.0
PS Ratio3.61
PB Ratio1.89
Price to Fair Value1.77
Price to FCF12.69
Price to Operating Cash Flow―
PEG Ratio0.53
Income Statement
In the last 12 months, Sparx Group Co had revenue of 17.96B and earned 5.25B in profits. Earnings per share was 132.16.
Revenue17.96B
Gross Profit17.96B
Operating Income7.72B
Pretax Income7.93B
Net Income5.25B
EBITDA8.27B
Earnings Per Share (EPS)132.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sparx Group Co pays an annual dividend of ¥55, resulting in a dividend yield of 3.99%
Dividend Per Share¥55
Dividend Yield3.99%
Payout Ratio44.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change54.96%
50-Day Moving Average2.20K
200-Day Moving Average1.83K
Relative Strength Index (RSI)49.42
Average Volume (3m)43.32K
Important Dates
Sparx Group Co upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Sparx Group Co as a current ratio of 3.33, with Debt / Equity ratio of ―
Current Ratio3.33
Quick Ratio3.26
Debt to Market Cap0.15
Net Debt to EBITDA-1.50
Interest Coverage Ratio110.24
Taxes
In the past 12 months, Sparx Group Co has paid 2.73B in taxes.
Income Tax2.73B
Effective Tax Rate0.34
Enterprise Valuation
Sparx Group Co EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 10.70.
EV to Sales2.62
EV to EBITDA5.69
EV to Free Cash Flow10.70
EV to Operating Cash Flow9.29
Balance Sheet
Sparx Group Co has ¥17.88B in cash and marketable securities with ¥10.03B in debt, giving a net cash position of ¥7.31B billion.
Cash & Marketable Securities¥17.88B
Total Debt¥10.03B
Net Cash¥7.31B
Net Cash Per Share¥176.21
Tangible Book Value Per Share¥842.86
Margins
Gross margin is ―, with operating margin of 42.97%, and net profit margin of 29.24%.
Gross Margin―
Operating Margin42.97%
Pretax Margin44.18%
Net Profit Margin29.24%
EBITDA Margin46.04%
EBIT Margin44.57%
Analyst Forecast
The average price target for Sparx Group Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.07%
EPS Growth Forecast33.26%