Sparx Group Co (8739) AI Stock Analysis

• Market Cap: ¥61.77B
• Dividend Yield: 4.27%
• Average Volume (3M): 43.32K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 1.21
• Revenue Growth: 7.60%
• EPS Growth: 7.20%
• Country: JP
• Employees: 186
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 40.30
• Shares Outstanding: 41,507,780
• 10 Day Avg. Volume: 45,610
• 30 Day Avg. Volume: 43,316
• PEG Ratio: -0.59
• Price to Book (P/B): 1.77
• Price to Sales (P/S): 3.31
• P/FCF Ratio: 13.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥2,209.00 ▲(39.63% Upside)
• Action: Reiterated Date: 02/03/26
• Date: Action: Reiterated 02/03/26

The score is driven primarily by strong overall financial quality (growth, profitability, and conservative balance sheet) offset by some weakening in margins, ROE, and operating cash flow. Technicals support the uptrend but elevated RSI signals potential near-term overheating. Valuation is a notable positive with a low P/E and a solid dividend yield.

Positive Factors

Consistent revenue growth

Sparx has shown durable top-line momentum with a 15.26% revenue increase in the latest year. For an asset manager, sustained revenue growth supports fee income scalability, recurring cash generation and continued reinvestment or dividend capacity over the next several quarters.

Negative Factors

Declining net profit margin and ROE

Material declines in net margin and ROE signal pressure on the firm's ability to convert revenue into shareholder returns. If persistent, reduced profitability and lower capital efficiency can constrain return expectations and limit reinvestment or dividend growth.

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...

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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 generates revenue primarily through management fees charged on assets under management (AUM) from its investment funds and advisory services. The company earns a percentage of the AUM, which can vary based on the type of fund and its p...

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Sparx Group generates revenue primarily through management fees charged on assets under management (AUM) from its investment funds and advisory services. The company earns a percentage of the AUM, which can vary based on the type of fund and its p...

Sparx Group Co Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	17.69B	17.96B	16.50B	13.36B	14.04B	14.29B
Gross Profit	17.69B	17.96B	16.50B	13.36B	14.04B	14.29B
EBITDA	8.52B	8.27B	9.62B	6.88B	6.61B	6.39B
Net Income	5.76B	5.25B	6.52B	4.52B	4.07B	3.47B
Balance Sheet
Total Assets	48.38B	49.94B	46.11B	39.38B	37.14B	37.99B
Cash, Cash Equivalents and Short-Term Investments	17.88B	21.39B	22.07B	22.03B	19.20B	19.93B
Total Debt	10.56B	9.00B	9.00B	9.34B	9.00B	9.00B
Total Liabilities	15.56B	16.43B	14.69B	13.34B	12.82B	14.71B
Stockholders Equity	32.82B	33.51B	31.44B	26.05B	24.32B	23.27B
Cash Flow
Free Cash Flow	0.00	4.39B	4.37B	2.80B	2.65B	5.87B
Operating Cash Flow	0.00	5.06B	5.99B	3.10B	2.66B	6.12B
Investing Cash Flow	0.00	-2.12B	-3.13B	2.00B	-1.18B	-2.90B
Financing Cash Flow	0.00	-3.39B	-3.29B	-2.41B	-2.48B	-1.84B

Sparx Group Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1582.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1866.30, below the 50-day MA of 1866.85, and above the 200-day MA of 1570.54, indicating a bullish trend. The MACD of 21.87 indicates Negative momentum. The RSI at 64.25 is Neutral, neither overbought nor oversold. The STOCH value of 75.14 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8739	78 Outperform	¥61.77B	10.05	17.21%	4.27%	7.60%	7.20%
8624	76 Outperform	¥47.63B	7.03	6.18%	4.42%	1.56%	-9.90%
8473	72 Outperform	¥1.98T	3.01	20.02%	2.63%	23.96%	179.16%
8616	72 Outperform	¥184.53B	7.61	7.40%	5.60%	3.10%	17.73%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8595	65 Neutral	¥119.83B	8.60	5.11%	5.07%	-19.64%	-31.08%
3772	44 Neutral	¥20.43B	169.87	―	1.85%	-40.77%	-91.81%

Sparx Group Co Corporate Events