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Business Description
SPARX Group Co Ltd
ISIN : JP3399900004
Share Class Description:
TSE:8739: Ordinary SharesDescription
SPARX Group Co Ltd is a Japan-based holding company engaged in the Asset Management Business and Investment Advisory Business, through its subsidiaries. It operates a variety of investment strategies through a host of entities. The group invests on behalf of corporate pension annuities, government entities, private and trust banks, and public pension funds. Strategies include Japanese equity, Asia ex-Japan alternatives, and Korean strategies. In addition to mutual fund offerings, the company offers advisory services to customers in Japan. Mutual fund offerings are offered directly or through brokerage houses, banks, and other intermediaries globally.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.77 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 1.12 | |||||
| Interest Coverage | 113.84 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.8 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5 | |||||
| 3-Year EBITDA Growth Rate | 14.8 | |||||
| 3-Year EPS without NRI Growth Rate | 16.1 | |||||
| 3-Year FCF Growth Rate | -9.3 | |||||
| 3-Year Book Growth Rate | 10.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.73 | |||||
| 9-Day RSI | 65.45 | |||||
| 14-Day RSI | 65.66 | |||||
| 3-1 Month Momentum % | 3.58 | |||||
| 6-1 Month Momentum % | 15.89 | |||||
| 12-1 Month Momentum % | -19.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | |||||
| Quick Ratio | 4.1 | |||||
| Cash Ratio | 2.9 | |||||
| Days Sales Outstanding | 28.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.01 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 8.14 | |||||
| 5-Year Yield-on-Cost % | 7.23 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 4.32 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 43.76 | |||||
| Net Margin % | 30.05 | |||||
| FCF Margin % | 24.68 | |||||
| ROE % | 17.03 | |||||
| ROA % | 11.68 | |||||
| ROIC % | 19.59 | |||||
| 3-Year ROIIC % | -557.45 | |||||
| ROC (Joel Greenblatt) % | 544.5 | |||||
| ROCE % | 21.25 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.32 | |||||
| PE Ratio without NRI | 12.92 | |||||
| Shiller PE Ratio | 18.02 | |||||
| PEG Ratio | 0.76 | |||||
| PS Ratio | 3.71 | |||||
| PB Ratio | 2 | |||||
| Price-to-Tangible-Book | 2.08 | |||||
| Price-to-Free-Cash-Flow | 15.01 | |||||
| Price-to-Operating-Cash-Flow | 10.92 | |||||
| EV-to-EBIT | 6.86 | |||||
| EV-to-EBITDA | 6.86 | |||||
| EV-to-Revenue | 3.27 | |||||
| EV-to-FCF | 13.14 | |||||
| Price-to-GF-Value | 0.87 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-DCF (Earnings Based) | 0.78 | |||||
| Price-to-DCF (FCF Based) | 0.81 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| Price-to-Net-Current-Asset-Value | 7.63 | |||||
| Price-to-Net-Cash | 38.28 | |||||
| Earnings Yield (Greenblatt) % | 14.55 | |||||
| FCF Yield % | 6.7 | |||||
| Forward Rate of Return (Yacktman) % | 22.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPARX Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 17,688 | ||
| EPS (TTM) (円) | 133.72 | ||
| Beta | 0.98 | ||
| 3-Year Sharpe Ratio | 0.36 | ||
| 3-Year Sortino Ratio | 0.58 | ||
| Volatility % | 21.64 | ||
| 14-Day RSI | 65.66 | ||
| 14-Day ATR (円) | 33.490759 | ||
| 20-Day SMA (円) | 1602.3 | ||
| 12-1 Month Momentum % | -19.58 | ||
| 52-Week Range (円) | 1139 - 1969 | ||
| Shares Outstanding (Mil) | 39.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SPARX Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SPARX Group Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
SPARX Group Co Ltd Frequently Asked Questions
What is SPARX Group Co Ltd(TSE:8739)'s stock price today?
The current price of TSE:8739 is 円1646.00. The 52 week high of TSE:8739 is 円1969.00 and 52 week low is 円1139.00.
When is next earnings date of SPARX Group Co Ltd(TSE:8739)?
The next earnings date of SPARX Group Co Ltd(TSE:8739) is .
Does SPARX Group Co Ltd(TSE:8739) pay dividends? If so, how much?
The Dividend Yield % of SPARX Group Co Ltd(TSE:8739) is 4.01% (As of Today), Highest Dividend Payout Ratio of SPARX Group Co Ltd(TSE:8739) was 2.82. The lowest was 0.29. And the median was 0.47. The Forward Dividend Yield % of SPARX Group Co Ltd(TSE:8739) is 8.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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