SPARX Group Co., Ltd. Logo

SPARX Group Co., Ltd.

8739.T

(3.0)
Stock Price

1.316,00 JPY

13.58% ROA

21.32% ROE

11.88x PER

Market Cap.

52.673.779.296,00 JPY

31.5% DER

3.61% Yield

39.15% NPM

SPARX Group Co., Ltd. Stock Analysis

SPARX Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SPARX Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.5%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (43%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 PBV

The stock's PBV ratio (2.53x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (8.912) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

SPARX Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SPARX Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

SPARX Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SPARX Group Co., Ltd. Revenue
Year Revenue Growth
2004 14.277.789.000
2005 26.863.889.000 46.85%
2006 27.504.554.000 2.33%
2007 30.552.000.000 9.97%
2008 7.335.000.000 -316.52%
2009 7.893.000.000 7.07%
2010 7.101.000.000 -11.15%
2011 4.493.000.000 -58.05%
2012 3.766.000.000 -19.3%
2013 7.751.000.000 51.41%
2014 6.653.000.000 -16.5%
2015 8.742.000.000 23.9%
2016 8.905.000.000 1.83%
2017 13.226.000.000 32.67%
2018 11.237.000.000 -17.7%
2019 12.475.000.000 9.92%
2020 14.294.000.000 12.73%
2021 14.042.000.000 -1.79%
2022 13.359.000.000 -5.11%
2023 16.768.000.000 20.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SPARX Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SPARX Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.471.415.000
2005 2.141.442.000 31.29%
2006 17.854.171.000 88.01%
2007 4.274.000.000 -317.74%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SPARX Group Co., Ltd. EBITDA
Year EBITDA Growth
2004 7.837.154.000
2005 16.566.940.000 52.69%
2006 9.023.411.000 -83.6%
2007 11.598.000.000 22.2%
2008 -4.776.000.000 342.84%
2009 1.373.000.000 447.85%
2010 869.000.000 -58%
2011 355.000.000 -144.79%
2012 543.000.000 34.62%
2013 3.064.000.000 82.28%
2014 2.543.000.000 -20.49%
2015 3.468.000.000 26.67%
2016 3.319.000.000 -4.49%
2017 6.785.000.000 51.08%
2018 4.215.000.000 -60.97%
2019 4.592.000.000 8.21%
2020 6.391.000.000 28.15%
2021 6.662.000.000 4.07%
2022 6.032.000.000 -10.44%
2023 7.860.000.000 23.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SPARX Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 12.210.819.000
2005 23.377.062.000 47.77%
2006 27.504.554.000 15.01%
2007 26.324.000.000 -4.48%
2008 7.335.000.000 -258.88%
2009 7.893.000.000 7.07%
2010 7.101.000.000 -11.15%
2011 4.493.000.000 -58.05%
2012 3.767.000.000 -19.27%
2013 7.752.000.000 51.41%
2014 6.654.000.000 -16.5%
2015 8.742.000.000 23.88%
2016 8.905.000.000 1.83%
2017 13.226.000.000 32.67%
2018 11.239.000.000 -17.68%
2019 12.476.000.000 9.92%
2020 14.295.000.000 12.72%
2021 14.043.000.000 -1.79%
2022 13.360.000.000 -5.11%
2023 16.768.000.000 20.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SPARX Group Co., Ltd. Net Profit
Year Net Profit Growth
2004 4.264.298.000
2005 8.894.224.000 52.06%
2006 3.779.877.000 -135.3%
2007 3.213.000.000 -17.64%
2008 -23.317.000.000 113.78%
2009 398.000.000 5958.54%
2010 -3.698.000.000 110.76%
2011 -4.539.000.000 18.53%
2012 -2.203.000.000 -106.04%
2013 1.637.000.000 234.58%
2014 1.499.000.000 -9.21%
2015 2.685.000.000 44.17%
2016 2.346.000.000 -14.45%
2017 4.681.000.000 49.88%
2018 3.246.000.000 -44.21%
2019 2.301.000.000 -41.07%
2020 3.468.000.000 33.65%
2021 4.070.000.000 14.79%
2022 4.521.000.000 9.98%
2023 5.252.000.000 13.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SPARX Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 497
2005 223 -122.42%
2006 95 -137.23%
2007 81 -17.5%
2008 -580 113.82%
2009 10 6533.33%
2010 -92 109.89%
2011 -112 18.75%
2012 -55 -107.41%
2013 41 235%
2014 37 -11.11%
2015 66 44.62%
2016 58 -14.04%
2017 116 50.86%
2018 81 -45%
2019 57 -40.35%
2020 87 33.72%
2021 20 -330%
2022 113 82.3%
2023 132 13.74%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SPARX Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 2.014.753.000
2005 6.431.261.000 68.67%
2006 -2.881.480.000 323.19%
2007 7.831.000.000 136.8%
2008 -625.000.000 1352.96%
2009 2.119.000.000 129.5%
2010 414.000.000 -411.84%
2011 307.000.000 -34.85%
2012 -4.000.000 7775%
2013 2.373.000.000 100.17%
2014 1.323.000.000 -79.37%
2015 2.432.000.000 45.6%
2016 1.535.000.000 -58.44%
2017 6.645.000.000 76.9%
2018 410.000.000 -1520.73%
2019 3.954.000.000 89.63%
2020 5.869.000.000 32.63%
2021 2.652.000.000 -121.3%
2022 2.801.000.000 5.32%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SPARX Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 2.271.300.000
2005 6.958.324.000 67.36%
2006 -2.881.480.000 341.48%
2007 8.096.000.000 135.59%
2008 -427.000.000 1996.02%
2009 2.167.000.000 119.7%
2010 441.000.000 -391.38%
2011 325.000.000 -35.69%
2012 112.000.000 -190.18%
2013 2.448.000.000 95.42%
2014 1.332.000.000 -83.78%
2015 2.466.000.000 45.99%
2016 1.972.000.000 -25.05%
2017 7.144.000.000 72.4%
2018 678.000.000 -953.69%
2019 4.535.000.000 85.05%
2020 6.118.000.000 25.87%
2021 2.661.000.000 -129.91%
2022 3.105.000.000 14.3%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SPARX Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 256.547.000
2005 527.063.000 51.33%
2006 0 0%
2007 265.000.000 100%
2008 198.000.000 -33.84%
2009 48.000.000 -312.5%
2010 27.000.000 -77.78%
2011 18.000.000 -50%
2012 116.000.000 84.48%
2013 75.000.000 -54.67%
2014 9.000.000 -733.33%
2015 34.000.000 73.53%
2016 437.000.000 92.22%
2017 499.000.000 12.42%
2018 268.000.000 -86.19%
2019 581.000.000 53.87%
2020 249.000.000 -133.33%
2021 9.000.000 -2666.67%
2022 304.000.000 97.04%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SPARX Group Co., Ltd. Equity
Year Equity Growth
2004 32.831.313.000
2005 40.989.112.000 19.9%
2006 49.355.495.000 16.95%
2007 44.546.000.000 -10.8%
2008 15.920.000.000 -179.81%
2009 18.369.000.000 13.33%
2010 14.260.000.000 -28.81%
2011 9.235.000.000 -54.41%
2012 8.869.000.000 -4.13%
2013 11.152.000.000 20.47%
2014 13.218.000.000 15.63%
2015 14.279.000.000 7.43%
2016 15.702.000.000 9.06%
2017 21.388.000.000 26.59%
2018 21.017.000.000 -1.77%
2019 20.337.000.000 -3.34%
2020 23.275.000.000 12.62%
2021 24.323.000.000 4.31%
2022 26.046.000.000 6.62%
2023 28.564.000.000 8.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SPARX Group Co., Ltd. Assets
Year Assets Growth
2004 35.818.903.000
2005 57.437.894.000 37.64%
2006 81.215.807.000 29.28%
2007 74.056.000.000 -9.67%
2008 37.630.000.000 -96.8%
2009 36.774.000.000 -2.33%
2010 27.911.000.000 -31.75%
2011 20.323.000.000 -37.34%
2012 12.952.000.000 -56.91%
2013 15.807.000.000 18.06%
2014 19.450.000.000 18.73%
2015 20.680.000.000 5.95%
2016 23.541.000.000 12.15%
2017 31.482.000.000 25.22%
2018 31.331.000.000 -0.48%
2019 33.707.000.000 7.05%
2020 37.986.000.000 11.26%
2021 37.141.000.000 -2.28%
2022 39.382.000.000 5.69%
2023 42.324.000.000 6.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SPARX Group Co., Ltd. Liabilities
Year Liabilities Growth
2004 2.835.374.000
2005 15.700.096.000 81.94%
2006 28.617.057.000 45.14%
2007 26.435.000.000 -8.25%
2008 19.625.000.000 -34.7%
2009 15.690.000.000 -25.08%
2010 11.890.000.000 -31.96%
2011 9.771.000.000 -21.69%
2012 2.923.000.000 -234.28%
2013 3.284.000.000 10.99%
2014 4.664.000.000 29.59%
2015 4.948.000.000 5.74%
2016 6.360.000.000 22.2%
2017 10.094.000.000 36.99%
2018 10.314.000.000 2.13%
2019 13.370.000.000 22.86%
2020 14.711.000.000 9.12%
2021 12.818.000.000 -14.77%
2022 13.336.000.000 3.88%
2023 13.760.000.000 3.08%

SPARX Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
365.76
Net Income per Share
139.94
Price to Earning Ratio
11.88x
Price To Sales Ratio
3.61x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.32
EV to Sales
2.96
EV Over EBITDA
6.56
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.08
FreeCashFlow Yield
0
Market Cap
52,67 Bil.
Enterprise Value
43,16 Bil.
Graham Number
1502.28
Graham NetNet
119.19

Income Statement Metrics

Net Income per Share
139.94
Income Quality
0
ROE
0.21
Return On Assets
0.14
Return On Capital Employed
0.18
Net Income per EBT
0.71
EBT Per Ebit
1.28
Ebit per Revenue
0.43
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.43
Pretax Profit Margin
0.55
Net Profit Margin
0.39

Dividends

Dividend Yield
0.04
Dividend Yield %
3.61
Payout Ratio
0
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.14
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
464,40
Book Value per Share
716,76
Tangible Book Value per Share
716.61
Shareholders Equity per Share
716.76
Interest Debt per Share
227.52
Debt to Equity
0.32
Debt to Assets
0.21
Net Debt to EBITDA
-1.45
Current Ratio
3.25
Tangible Asset Value
27,33 Bil.
Net Current Asset Value
10,06 Bil.
Invested Capital
0.32
Working Capital
16,50 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,28 Bil.
Average Inventory
0
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SPARX Group Co., Ltd. Dividends
Year Dividends Growth
2002 1
2003 3 50%
2004 1 -100%
2005 505 99.8%
2006 10 -4950%
2007 1.000 99%
2014 3 -49900%
2015 3 0%
2016 4 50%
2017 4 0%
2018 7 42.86%
2019 3 -133.33%
2020 9 66.67%
2021 11 18.18%
2022 12 8.33%
2023 60 80%

SPARX Group Co., Ltd. Profile

About SPARX Group Co., Ltd.

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.

CEO
Mr. Shuhei Abe
Employee
173
Address
Shinagawa Season Terrace
Tokyo, 108-0075

SPARX Group Co., Ltd. Executives & BODs

SPARX Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Takaki Demichi
Director & Head of Mirai Creation Investment
70
2 Mr. Shuhei Abe
Group Chief Executive Officer, Group Chief Information Officer, President & Chairman
70
3 Deji Takanori
Group Executive Officer
70
4 Hidehide Taniwaki
Group Executive Officer
70
5 Mr. Hiroshi Minematsu
Senior MD & Group Chief Financial Officer
70
6 Mr. Takeshi Suzuki
Group Managing Executive Officer & Group CMO
70

SPARX Group Co., Ltd. Competitors