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STOCKS

Sparx Group Co (SRXXF)

OTHER OTC:SRXXF

SRXXF

Sparx Group Co

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Sparx Group Co (SRXXF) Ratios

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Sparx Group Co Ratios

SRXXF's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, SRXXF'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	4.14	4.14	3.62	4.97
Quick Ratio	0.00	4.14	4.14	3.67	5.07
Cash Ratio	2.68	3.37	3.37	3.00	4.20
Solvency Ratio	0.39	0.46	0.46	0.92	0.95
Operating Cash Flow Ratio	0.00	0.92	0.92	0.42	0.58
Short-Term Operating Cash Flow Coverage	0.00	3.00	3.00	0.71	1.33
Net Current Asset Value	¥ -15.56B	¥ 12.44B	¥ 12.44B	¥ 13.26B	¥ 9.90B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.20	0.24	0.24
Debt-to-Equity Ratio	0.32	0.29	0.29	0.36	0.37
Debt-to-Capital Ratio	0.24	0.22	0.22	0.26	0.27
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.18	0.16	0.22
Financial Leverage Ratio	1.47	1.47	1.47	1.51	1.53
Debt Service Coverage Ratio	1.60	2.95	2.95	0.86	2.12
Interest Coverage Ratio	0.00	115.02	115.02	78.14	99.45
Debt to Market Cap	0.17	0.12	0.12	0.16	0.16
Interest Debt Per Share	266.43	227.76	227.76	236.13	226.89
Net Debt to EBITDA	-0.86	-1.46	-1.46	-2.16	-1.53
Profitability Margins
Gross Profit Margin	74.24%	100.00%	99.99%	100.01%	100.01%
EBIT Margin	44.79%	52.84%	56.96%	50.15%	45.65%
EBITDA Margin	45.88%	54.16%	54.15%	44.05%	47.43%
Operating Profit Margin	44.79%	45.31%	45.31%	42.70%	46.03%
Pretax Profit Margin	45.86%	56.57%	56.57%	49.61%	45.19%
Net Profit Margin	31.21%	39.51%	39.51%	33.84%	28.98%
Continuous Operations Profit Margin	30.95%	39.38%	39.38%	33.84%	28.99%
Net Income Per EBT	68.06%	69.85%	69.85%	68.22%	64.14%
EBT Per EBIT	102.38%	124.84%	124.84%	116.18%	98.16%
Return on Assets (ROA)	11.91%	14.14%	14.14%	11.48%	10.96%
Return on Equity (ROE)	17.67%	20.73%	20.73%	17.36%	16.73%
Return on Capital Employed (ROCE)	19.82%	18.90%	18.90%	17.80%	19.85%
Return on Invested Capital (ROIC)	-180.12%	12.52%	12.52%	10.70%	12.00%
Return on Tangible Assets	11.91%	14.53%	14.53%	11.49%	10.96%
Earnings Yield	9.36%	8.98%	8.98%	7.83%	7.44%
Efficiency Ratios
Receivables Turnover	3.85	5.52	4.36	5.93	3.59
Payables Turnover	0.00	0.00	0.00	>-0.01	>-0.01
Inventory Turnover	0.00	0.00	0.00	<0.01	<0.01
Fixed Asset Turnover	5.45	16.06	16.06	13.62	17.80
Asset Turnover	0.38	0.36	0.36	0.34	0.38
Working Capital Turnover Ratio	3.08	0.83	0.83	0.71	0.93
Cash Conversion Cycle	94.75	66.15	83.67	183.66K	235.89K
Days of Sales Outstanding	94.75	66.15	83.67	61.53	101.79
Days of Inventory Outstanding	0.00	0.00	0.00	125.92K	168.63K
Days of Payables Outstanding	0.00	0.00	0.00	-57.67K	-67.16K
Operating Cycle	94.75	66.15	83.67	125.99K	168.73K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	150.60	150.60	77.86	66.60
Free Cash Flow Per Share	0.00	109.67	109.67	70.24	66.38
CapEx Per Share	0.00	40.93	40.93	7.62	0.23
Free Cash Flow to Operating Cash Flow	0.00	0.73	0.73	0.90	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	1.47	1.47	1.14	1.19
Capital Expenditure Coverage Ratio	0.00	3.68	3.68	10.21	295.67
Operating Cash Flow Coverage Ratio	0.00	0.67	0.67	0.33	0.30
Operating Cash Flow to Sales Ratio	0.00	0.36	0.36	0.23	0.19
Free Cash Flow Yield	0.00%	6.01%	6.01%	4.85%	4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.68	11.14	11.14	12.77	13.45
Price-to-Sales (P/S) Ratio	3.32	4.40	4.40	4.32	3.90
Price-to-Book (P/B) Ratio	1.87	2.31	2.31	2.22	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.63	16.63	20.61	20.64
Price-to-Operating Cash Flow Ratio	0.00	12.11	12.11	18.60	20.57
Price-to-Earnings Growth (PEG) Ratio	1.09	0.25	0.25	1.13	0.77
Price-to-Fair Value	1.87	2.31	2.31	2.22	2.25
Enterprise Value Multiple	6.38	6.66	6.66	7.66	6.69
Enterprise Value	54.02B	59.53B	59.53B	45.06B	44.54B
EV to EBITDA	6.38	6.66	6.66	7.66	6.69
EV to Sales	2.93	3.61	3.61	3.37	3.17
EV to Free Cash Flow	0.00	13.64	13.64	16.09	16.79
EV to Operating Cash Flow	0.00	9.93	9.93	14.51	16.74
Tangible Book Value Per Share	827.62	758.42	758.42	652.68	608.57
Shareholders’ Equity Per Share	827.75	789.98	789.98	653.16	608.80
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.30	0.32	0.36
Revenue Per Share	465.60	414.52	414.52	335.00	351.47
Net Income Per Share	145.33	163.79	163.79	113.37	101.87
Tax Burden	0.68	0.70	0.70	0.68	0.64
Interest Burden	1.02	1.07	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.69	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.64	0.64	0.47	0.42

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