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XJPX8739
Market cap370mUSD
Jan 22, Last price  
1,464.00JPY
1D
0.27%
1Q
10.08%
Jan 2017
28.99%
Name

Sparx Group Co Ltd

Chart & Performance

D1W1MN
XJPX:8739 chart
P/E
8.90
P/S
3.52
EPS
164.52
Div Yield, %
9.02%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
7.98%
Revenues
16.50b
+23.49%
14,277,789,00026,863,889,00027,504,554,00030,552,000,0007,335,000,0007,893,000,0007,101,000,0004,493,000,0003,766,000,0007,751,000,0006,653,000,0008,742,000,0008,905,000,00013,226,000,00011,237,000,00012,475,000,00014,294,000,00014,042,000,00013,359,000,00016,497,000,000
Net income
6.52b
+44.19%
4,264,298,0008,894,224,0003,779,877,0003,213,000,000-23,317,000,000398,000,000-3,698,000,000-4,539,000,000-2,203,000,0001,637,000,0001,499,000,0002,685,000,0002,346,000,0004,681,000,0003,246,000,0002,301,000,0003,468,000,0004,070,000,0004,521,000,0006,519,000,000
CFO
5.99b
+93.04%
2,271,300,0006,958,324,000-2,881,480,0008,096,000,000-427,000,0002,167,000,000441,000,000325,000,000112,000,0002,448,000,0001,332,000,0002,466,000,0001,972,000,0007,144,000,000678,000,0004,535,000,0006,118,000,0002,661,000,0003,105,000,0005,994,000,000
Dividend
Mar 28, 2024132 JPY/sh

Profile

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 intelligence), Robotics, Technologies for a Hydrogen-Powered Society, Electrification, New Materials investments as well as in companies that provide solutions that promote carbon neutrality. The firm primarily provides its services to corporate pension annuities, government entities, private and trust banks, and public pension funds. SPARX Group Co., Ltd. was founded on July 1, 1989 and is based in Tokyo, Japan.
URL
https://www.sparx.jp/
IPO date
Dec 04, 2001
Employees
173
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
16,497,000
23.49%
13,359,000
-4.86%
14,042,000
-1.76%
Cost of revenue
(1,000)
(1,000)
(1,000)
Unusual Expense (Income)
NOPBT
16,498,000
13,360,000
14,043,000
NOPBT Margin
100.01%
100.01%
100.01%
Operating Taxes
2,836,000
2,106,000
2,274,000
Tax Rate
17.19%
15.76%
16.19%
NOPAT
13,662,000
11,254,000
11,769,000
Net income
6,519,000
44.19%
4,521,000
11.08%
4,070,000
17.36%
Dividends
(2,443,000)
(2,419,000)
(2,228,000)
Dividend yield
3.27%
4.19%
4.07%
Proceeds from repurchase of equity
(486,000)
(313,000)
(252,000)
BB yield
0.65%
0.54%
0.46%
Debt
Debt current
2,000,000
4,343,000
2,000,000
Long-term debt
7,018,000
5,050,000
7,093,000
Deferred revenue
494,000
557,000
Other long-term liabilities
555,000
290,000
236,000
Net debt
(29,670,000)
(23,286,000)
(22,442,000)
Cash flow
Cash from operating activities
5,994,000
3,105,000
2,661,000
CAPEX
(406,000)
(304,000)
(9,000)
Cash from investing activities
(3,716,000)
2,001,000
(1,180,000)
Cash from financing activities
(3,292,000)
(2,408,000)
(2,480,000)
FCF
13,013,000
10,446,000
10,905,000
Balance
Cash
22,066,000
22,028,000
19,199,000
Long term investments
16,622,000
10,651,000
12,336,000
Excess cash
37,863,150
32,011,050
30,832,900
Stockholders' equity
33,150,000
38,930,000
37,633,000
Invested Capital
7,823,000
3,206,950
2,845,100
ROIC
247.73%
371.91%
918.09%
ROCE
39.69%
37.71%
41.14%
EV
Common stock shares outstanding
39,800
39,877
39,953
Price
1,880.00
29.83%
1,448.00
5.69%
1,370.00
-8.05%
Market cap
74,823,808
29.58%
57,741,937
5.49%
54,734,954
-8.09%
EV
45,131,808
45,959,937
44,474,954
EBITDA
16,716,000
13,540,000
14,238,000
EV/EBITDA
2.70
3.39
3.12
Interest
65,000
73,000
65,000
Interest/NOPBT
0.39%
0.55%
0.46%