Stock 8739 SPARX GROUP CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials SPARX Group Co., Ltd.

Equities

8739

JP3399900004

Investment Management & Fund Operators

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,846 JPY +3.42% Intraday chart for SPARX Group Co., Ltd. +8.21% +14.52%
Apr. 25 Sparx Group's Space Frontier Fund Invests in UK-based Blue Skies Space MT
Apr. 24 Blue Skies Space Ltd announced that it has received funding from SPARX Group Co., Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 57,982 47,112 33,173 59,552 54,639 57,563
Enterprise Value (EV) 1 44,130 36,757 23,497 48,415 44,237 44,675
P/E ratio 12.4 x 14.5 x 14.5 x 17.2 x 13.4 x 12.8 x
Yield 2.43% 2.99% 5.42% 3.69% 4.38% 4.14%
Capitalization / Revenue 4.38 x 4.19 x 2.66 x 4.17 x 3.89 x 4.31 x
EV / Revenue 3.34 x 3.27 x 1.88 x 3.39 x 3.15 x 3.34 x
EV / EBITDA 6.57 x 9.01 x 4.95 x 7.3 x 6.64 x 7.59 x
EV / FCF 6.5 x 75.3 x 6.65 x 10.9 x 17.9 x 16.1 x
FCF Yield 15.4% 1.33% 15% 9.19% 5.6% 6.19%
Price to Book 2.97 x 2.3 x 1.68 x 2.56 x 2.25 x 2.21 x
Nbr of stocks (in thousands) 40,265 40,267 39,968 39,968 39,882 39,754
Reference price 2 1,440 1,170 830.0 1,490 1,370 1,448
Announcement Date 6/20/18 6/20/19 6/22/20 6/21/21 6/24/22 6/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,227 11,239 12,476 14,295 14,043 13,360
EBITDA 1 6,719 4,079 4,744 6,631 6,660 5,884
EBIT 1 6,569 3,901 4,480 6,349 6,465 5,704
Operating Margin 49.66% 34.71% 35.91% 44.41% 46.04% 42.69%
Earnings before Tax (EBT) 1 6,296 4,148 3,967 6,044 6,344 6,627
Net income 1 4,681 3,246 2,301 3,468 4,070 4,521
Net margin 35.39% 28.88% 18.44% 24.26% 28.98% 33.84%
EPS 2 116.1 80.60 57.40 86.77 101.9 113.4
Free Cash Flow 1 6,786 488.4 3,533 4,451 2,477 2,768
FCF margin 51.31% 4.35% 28.32% 31.14% 17.64% 20.71%
FCF Conversion (EBITDA) 101% 11.97% 74.47% 67.13% 37.19% 47.03%
FCF Conversion (Net income) 144.98% 15.05% 153.54% 128.35% 60.86% 61.21%
Dividend per Share 2 35.00 35.00 45.00 55.00 60.00 60.00
Announcement Date 6/20/18 6/20/19 6/22/20 6/21/21 6/24/22 6/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,002 6,031 6,783 3,819 3,362 6,710 3,270 3,739 7,930 3,822
EBITDA - - - - - - - - - -
EBIT 1 2,009 2,331 3,081 1,810 1,502 2,907 1,315 1,643 3,531 1,529
Operating Margin 33.47% 38.65% 45.42% 47.39% 44.68% 43.32% 40.21% 43.94% 44.53% 40.01%
Earnings before Tax (EBT) 1 1,858 2,390 3,205 2,182 1,569 3,450 1,228 2,892 4,755 1,686
Net income 1 1,249 1,405 2,241 1,443 1,070 2,275 847 2,019 3,332 1,193
Net margin 20.81% 23.3% 33.04% 37.78% 31.83% 33.9% 25.9% 54% 42.02% 31.21%
EPS 2 31.05 35.15 56.00 36.15 26.80 56.97 66.84 50.69 83.64 29.93
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13,852 10,355 9,676 11,137 10,402 12,888
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6,786 488 3,533 4,451 2,477 2,768
ROE (net income / shareholders' equity) 24.3% 15.1% 11.1% 15.9% 17.1% 18%
ROA (Net income/ Total Assets) 14.9% 7.76% 8.61% 11.1% 10.8% 9.32%
Assets 1 31,367 41,813 26,724 31,329 37,837 48,522
Book Value Per Share 2 485.0 510.0 494.0 582.0 610.0 655.0
Cash Flow per Share 2 463.0 426.0 462.0 499.0 481.0 554.0
Capex 1 499 268 581 249 9 304
Capex / Sales 3.77% 2.38% 4.66% 1.74% 0.06% 2.28%
Announcement Date 6/20/18 6/20/19 6/22/20 6/21/21 6/24/22 6/20/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Investment Management

1st Jan change Capi.
SPARX GROUP CO., LTD. Stock SPARX Group Co., Ltd.
+14.52% 464M
BLACKSTONE INC. Stock Blackstone Inc.
-6.69% 88.47B
KKR & CO. INC. Stock KKR & Co. Inc.
+15.41% 84.55B
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+12.59% 26.01B
LEGAL & GENERAL PLC Stock Legal & General Plc
-5.46% 17.28B
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
+14.52% 16.57B
AMUNDI Stock Amundi
+6.33% 14.28B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-19.62% 13.16B
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+17.66% 9.52B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+28.09% 8.75B
Investment Management
  1. Stock Market
  2. Equities
  3. 8739 Stock
  4. Financials SPARX Group Co., Ltd.