SPARX Group Co (TSE:8739) Margin of Safety % (DCF Dividends Based): 39.61% (As of Jul. 04, 2026)


TSE:8739 SPARX Group Co Ltd TSE:8739
91 GF Score
Price 円2,299.00
GF Value 円1,992.16
Valuation Modestly Overvalued
! 5 Warning Signs
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What is SPARX Group Co Margin of Safety % (DCF Dividends Based)?

SPARX Group Co TSE:8739 +1.77% 91 Margin of Safety % (DCF Dividends Based) is 39.61% as of Jul. 04, 2026. GuruFocus rates TSE:8739 with a GF Score™ of 91/100 and a GF Value™ of 円1,992.16 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-04), SPARX Group Co's Predictability Rank is 4.5-Stars. SPARX Group Co's intrinsic value calculated from the Discounted Dividend model is 円2439.29 and current share price is 円2299.00. Consequently,

SPARX Group Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 39.61%.

TSE:8739 vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, SPARX Group Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SPARX Group Co Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SPARX Group Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where SPARX Group Co's Margin of Safety % (DCF Dividends Based) falls into.


TSE:8739
91GF Score
SPARX Group Co Ltd TSE:8739
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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SPARX Group Co Margin of Safety % (DCF Dividends Based) Calculation

SPARX Group Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(3806.90-2299.00)/3806.90
=39.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 39.61% mean?
SPARX Group Co (TSE:8739) has a Margin of Safety % (DCF Dividends Based) of 39.61% as of Jul. 04, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on SPARX Group Co.
Is SPARX Group Co's Margin of Safety % (DCF Dividends Based) too high?
SPARX Group Co's current Margin of Safety % (DCF Dividends Based) is 39.61%. Overall, SPARX Group Co has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SPARX Group Co's Margin of Safety % (DCF Dividends Based) compare to BLK and BX?
SPARX Group Co's Margin of Safety % (DCF Dividends Based) of 39.61% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for an Asset Management company?
A good Margin of Safety % (DCF Dividends Based) depends on the Asset Management industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on SPARX Group Co. SPARX Group Co's current Margin of Safety % (DCF Dividends Based) is 39.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPARX Group Co stock overvalued right now?
Based on GuruFocus' analysis, SPARX Group Co (TSE:8739) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,992.16, compared to a current price of 円2,299.00 — trading 15.4% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 39.61%. SPARX Group Co's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For SPARX Group Co (TSE:8739), the current Margin of Safety % (DCF Dividends Based) is 39.61% as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SPARX Group Co (TSE:8739) Overvalued in 2026?

Based on GuruFocus' analysis, SPARX Group Co stock appears to be overvalued. The current stock price of 円2,299.00 is trading 15.4% above its estimated GF Value™ of 円1,992.16. GuruFocus considers SPARX Group Co to be Modestly Overvalued.

Key valuation signals for TSE:8739:

  • Margin of Safety % (DCF Dividends Based): 39.61%
  • GF Value™: 円1,992.16 vs. price of 円2,299.00 (15.4% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the TSE:8739 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SPARX Group Co Business Description

Address 1-2-70 Konan, Shinagawa Season Terrace, 6th Floor, Minato-ku, Tokyo, JPN, 108 0075
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.
91GF Score

Get the complete analysis for TSE:8739

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,299.00
Price
円1,992.16
GF Value