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Sparx Group Co (SRXXF)
OTHER OTC:SRXXF
US Market
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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 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.33 4.14 3.62 4.97 4.97
Quick Ratio
3.26 4.14 3.67 5.07 5.07
Cash Ratio
2.68 3.37 3.00 4.20 4.20
Solvency Ratio
0.33 0.46 0.92 0.95 0.95
Operating Cash Flow Ratio
0.00 0.92 0.42 0.58 0.58
Short-Term Operating Cash Flow Coverage
0.00 3.00 0.71 1.33 1.33
Net Current Asset Value
¥ 10.20B¥ 12.44B¥ 13.26B¥ 9.90B¥ 9.90B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.20 0.24 0.24 0.24
Debt-to-Equity Ratio
0.27 0.29 0.36 0.37 0.37
Debt-to-Capital Ratio
0.21 0.22 0.26 0.27 0.27
Long-Term Debt-to-Capital Ratio
0.17 0.18 0.16 0.22 0.22
Financial Leverage Ratio
1.49 1.47 1.51 1.53 1.53
Debt Service Coverage Ratio
2.58 2.35 0.86 2.12 2.12
Interest Coverage Ratio
0.00 115.02 78.14 99.45 99.45
Debt to Market Cap
<0.01 0.13 0.16 0.16 0.16
Interest Debt Per Share
227.13 227.76 236.13 226.89 226.89
Net Debt to EBITDA
-1.57 -1.70 -2.16 -1.53 -1.53
Profitability Margins
Gross Profit Margin
100.01%100.00%100.01%100.01%100.01%
EBIT Margin
42.97%56.96%50.15%45.65%45.65%
EBITDA Margin
43.94%46.64%44.05%47.43%47.43%
Operating Profit Margin
42.97%45.31%42.70%46.03%46.03%
Pretax Profit Margin
44.17%56.57%49.61%45.19%45.19%
Net Profit Margin
29.23%39.51%33.84%28.98%28.98%
Continuous Operations Profit Margin
28.97%39.38%33.84%28.99%28.99%
Net Income Per EBT
66.18%69.85%68.22%64.14%64.14%
EBT Per EBIT
102.79%124.84%116.18%98.16%98.16%
Return on Assets (ROA)
10.51%14.14%11.48%10.96%10.96%
Return on Equity (ROE)
16.32%20.73%17.36%16.73%16.73%
Return on Capital Employed (ROCE)
18.40%18.90%17.80%19.85%19.85%
Return on Invested Capital (ROIC)
11.52%12.52%10.70%12.00%12.00%
Return on Tangible Assets
10.52%14.53%11.49%10.96%10.96%
Earnings Yield
0.06%9.20%7.83%7.44%7.44%
Efficiency Ratios
Receivables Turnover
4.55 5.52 5.93 3.59 3.59
Payables Turnover
>-0.01 0.00 >-0.01 >-0.01 >-0.01
Inventory Turnover
>-0.01 0.00 <0.01 <0.01 <0.01
Fixed Asset Turnover
5.30 16.06 13.62 17.80 17.80
Asset Turnover
0.36 0.36 0.34 0.38 0.38
Working Capital Turnover Ratio
0.99 0.83 0.71 0.93 0.93
Cash Conversion Cycle
219.08K 66.15 183.66K 235.89K 235.89K
Days of Sales Outstanding
80.27 66.15 61.53 101.79 101.79
Days of Inventory Outstanding
-105.30K 0.00 125.92K 168.63K 168.63K
Days of Payables Outstanding
-324.30K 0.00 -57.67K -67.16K -67.16K
Operating Cycle
-105.22K 66.15 125.99K 168.73K 168.73K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 150.60 77.86 66.60 66.60
Free Cash Flow Per Share
0.00 109.67 70.24 66.38 66.38
CapEx Per Share
0.00 40.93 7.62 0.23 0.23
Free Cash Flow to Operating Cash Flow
0.00 0.73 0.90 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 1.47 1.14 1.19 1.19
Capital Expenditure Coverage Ratio
0.00 3.68 10.21 295.67 295.67
Operating Cash Flow Coverage Ratio
0.00 0.67 0.33 0.30 0.30
Operating Cash Flow to Sales Ratio
0.00 0.36 0.23 0.19 0.19
Free Cash Flow Yield
0.00%6.16%4.85%4.85%4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.72K 10.87 12.77 13.45 13.45
Price-to-Sales (P/S) Ratio
500.22 4.29 4.32 3.90 3.90
Price-to-Book (P/B) Ratio
268.86 2.25 2.22 2.25 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.23 20.61 20.64 20.64
Price-to-Operating Cash Flow Ratio
0.00 11.82 18.60 20.57 20.57
Price-to-Earnings Growth (PEG) Ratio
-1.52K 0.24 1.13 0.77 0.77
Price-to-Fair Value
268.86 2.25 2.22 2.25 2.25
Enterprise Value Multiple
1.14K 7.51 7.66 6.69 6.69
Enterprise Value
8.94T 57.79B 45.06B 44.54B 44.54B
EV to EBITDA
1.13K 7.51 7.66 6.69 6.69
EV to Sales
497.76 3.50 3.37 3.17 3.17
EV to Free Cash Flow
0.00 13.24 16.09 16.79 16.79
EV to Operating Cash Flow
0.00 9.64 14.51 16.74 16.74
Tangible Book Value Per Share
845.28 758.42 652.68 608.57 608.57
Shareholders’ Equity Per Share
845.59 789.98 653.16 608.80 608.80
Tax and Other Ratios
Effective Tax Rate
0.34 0.30 0.32 0.36 0.36
Revenue Per Share
453.27 414.52 335.00 351.47 351.47
Net Income Per Share
132.49 163.79 113.37 101.87 101.87
Tax Burden
0.66 0.70 0.68 0.64 0.64
Interest Burden
1.03 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.85 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 0.47 0.42 0.42
Currency in JPY
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