Sparx Group Co (JP:8739)
:8739
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Sparx Group Co
(8739)
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Rating:81Outperform
Price Target:
¥2,271.00
▲(43.55% Upside)
Action:Reiterated
Date:05/08/26
The score is driven primarily by strong financial performance (high margins, improving leverage, and solid ROE) and supportive valuation (P/E ~11.6 with a ~4.6% dividend yield). Technicals are positive on trend (above major moving averages) but tempered by neutral momentum indicators.
Positive Factors
High Profitability
Sparx's very high operating and net margins reflect a fee mix and cost structure that generates strong cash operating returns. Durable margins give the firm flexibility to fund growth, pay dividends, and absorb market-driven revenue swings without immediate margin compression.
Negative Factors
Cash Flow Variability
Uneven cash conversion and volatile free cash flow reflect timing and working-capital swings inherent in asset-management receipts. This reduces certainty for dividend sustainability and reinvestment, and raises the importance of preserving liquidity through down cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sparx's very high operating and net margins reflect a fee mix and cost structure that generates strong cash operating returns. Durable margins give the firm flexibility to fund growth, pay dividends, and absorb market-driven revenue swings without immediate margin compression.
Read all positive factors
Sparx Group Co (8739) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥67.17B
Dividend Yield4.27%
Average Volume (3M)43.32K
Price to Earnings (P/E)11.6
Beta (1Y)1.24
Revenue Growth13.39%
EPS Growth22.06%
CountryJP
Employees186
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)145.23
Shares Outstanding41,507,780
10 Day Avg. Volume45,610
30 Day Avg. Volume43,316
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)1.89
Price to Sales (P/S)3.61
P/FCF Ratio12.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sparx Group Co Business Overview & Revenue Model
Company Description
SPARX Group Co., Ltd. is a publicly owned asset management holding company. Through its subsidiaries, the firm offers asset management and investment advisory services. It invests in real estate, Intelligent Technology (e.g. artificial intelligenc...
How the Company Makes Money
Sparx Group Co., Ltd. generates revenue through the management of investment funds and portfolios. The company earns management fees based on the assets under management (AUM) from its clients, which include institutional investors, retail investo...
Sparx Group Co Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
83
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.69B | 20.57B | 17.96B | 16.50B | 13.36B | 14.04B |
| Gross Profit | 17.69B | 20.23B | 17.96B | 16.50B | 13.36B | 14.04B |
| EBITDA | 8.52B | 10.06B | 8.27B | 9.62B | 6.88B | 6.61B |
| Net Income | 5.76B | 6.38B | 5.25B | 6.52B | 4.52B | 4.07B |
Balance Sheet | ||||||
| Total Assets | 48.38B | 57.60B | 49.94B | 46.11B | 39.38B | 37.14B |
| Cash, Cash Equivalents and Short-Term Investments | 17.88B | 19.53B | 21.39B | 22.07B | 22.03B | 19.20B |
| Total Debt | 10.56B | 10.03B | 9.00B | 9.00B | 9.34B | 9.00B |
| Total Liabilities | 15.56B | 18.39B | 16.43B | 14.69B | 13.34B | 12.82B |
| Stockholders Equity | 32.82B | 39.20B | 33.51B | 31.44B | 26.05B | 24.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.85B | 4.39B | 4.37B | 2.80B | 2.65B |
| Operating Cash Flow | 0.00 | 6.04B | 5.06B | 5.99B | 3.10B | 2.66B |
| Investing Cash Flow | 0.00 | -4.02B | -2.12B | -3.13B | 2.00B | -1.18B |
| Financing Cash Flow | 0.00 | -4.02B | -3.39B | -3.29B | -2.41B | -2.48B |
Sparx Group Co Technical Analysis
Positive
1582.00
Price Trends
1948.39
Positive
1843.54
Positive
1656.27
Positive
Market Momentum
57.62
Negative
71.99
Negative
76.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8739, the sentiment is Positive. The current price of 1582 is below the 20-day moving average (MA) of 2024.60, below the 50-day MA of 1948.39, and below the 200-day MA of 1656.27, indicating a bullish trend. The MACD of 57.62 indicates Negative momentum. The RSI at 71.99 is Negative, neither overbought nor oversold. The STOCH value of 76.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8739.
Sparx Group Co Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥67.17B | 11.62 | 17.21% | 4.27% | 13.39% | 22.06% | |
72 Outperform | ¥2.03T | 5.92 | 20.02% | 2.63% | 31.37% | 148.24% | |
70 Outperform | ¥39.44B | 6.17 | 6.18% | 4.42% | 30.88% | 193.36% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ¥120.31B | 30.49 | 5.11% | 5.07% | -26.93% | -29.39% | |
67 Neutral | ¥174.85B | 10.15 | 7.40% | 5.60% | 15.68% | 49.07% | |
44 Neutral | ¥20.52B | -17.28 | ― | 1.85% | -17.48% | -207.17% |
* Financial Sector Average
JP:8739
Sparx Group Co
2,155.00
776.12
56.29%
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Sparx Group Co Corporate Events
Sparx Group Emphasizes Bottom-Up Strategy in FY2025 Earnings Presentation
May 7, 2026
Sparx Group Co., Ltd. highlighted its core strategy in its FY2025 full-year earnings presentation, emphasizing a bottom-up research approach that aggregates detailed micro-level company analysis into broader macro views. Led by President and Group...
SPARX Books Extraordinary Gain on Sale of Investment Security
May 7, 2026
SPARX Group has recorded an extraordinary gain after selling a foreign-domiciled investment fund in which it had made a seed investment. The sale, tied to a change in the structure of an affiliated investment fund, generated a gain of JPY 1,528 mi...
Sparx Group Lifts Profits and Dividends, Unveils Semiannual Payout Plan
May 7, 2026
Sparx Group reported higher consolidated results for fiscal 2025, with operating revenue rising 9.0% to 19.6 billion yen and profit attributable to owners of the parent up 21.6% to 6.4 billion yen, while return on equity improved to 17.6% and the ...
SPARX Group Proposes Board Changes and New Director Appointments
Apr 20, 2026
SPARX Group Co., Ltd. has announced planned changes and reappointments to its Board of Directors, to be voted on at its 37th Ordinary General Meeting of Shareholders on June 5, 2026. Representative Director, President and Group CEO Shuhei Abe and ...
SPARX Group’s Assets Under Management Drop 9.2% in March Amid Market Turbulence
Apr 7, 2026
SPARX Group reported that its assets under management fell 9.2% month-on-month in March 2026 to ¥2.2428 trillion, reflecting declines across its core strategies, including Japanese equity and OneAsia mandates. The reduction in AUM comes again...
SPARX Group’s Assets Under Management Climb 6.8% in February on Buoyant Asian Markets
Mar 6, 2026
SPARX Group reported that assets under management rose 6.8% month-on-month in February 2026 to JPY 2,471.1 billion, driven by gains across its four strategic pillars of Japanese equity, OneAsia, real assets, and private equity. The firm noted that...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.