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SPARX Group Co., Ltd.

SPARX Group Co., Ltd.

SRXXF
SPARX Group Co., Ltd.US flagOther OTC
11.00
USD
- -
- -
434.71MMarket Cap

Total Valuation

SPARX Group Co., Ltd. carries a market capitalization of 434.71M, placing it among publicly traded companies globally. Its enterprise value stands at 42.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap434.71M
Enterprise Value42.22B

Share Statistics

SPARX Group Co., Ltd. currently has 39.83M shares outstanding.

Shares Outstanding39.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SPARX Group Co., Ltd. trades at a trailing price-to-earnings ratio of 15.60. The price-to-sales ratio is 5.80, and the price-to-book ratio stands at 1.71.

PE Ratio15.60
PS Ratio5.80
PB Ratio1.71
P/TBV Ratio1.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SPARX Group Co., Ltd. trades at an EV/EBITDA multiple of 10.71 and an EV/FCF ratio of 1,905.00. The EV/Sales ratio of 4.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.71 provides insight into valuation relative to core operating earnings.

EV / Sales4.93
EV / EBITDA10.71
EV / EBIT10.71
EV / FCF1,905.00

Financial Position

SPARX Group Co., Ltd. maintains a current ratio of 3.99, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.54, indicating elevated leverage, while an interest coverage ratio of 123.25 demonstrates strong ability to service its debt obligations.

Current Ratio3.99
Quick Ratio2.99
Debt / Equity28.54
Debt / EBITDA2.28
Interest Coverage123.25

Financial Efficiency

SPARX Group Co., Ltd. posts a return on equity of 11.49 and a return on invested capital of 6.78.

Return on Equity (ROE)11.49
Return on Assets (ROA)7.25
Return on Invested Capital (ROIC)6.78
Return on Capital Employed (ROCE)8.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SPARX Group Co., Ltd. has paid 1.41B in income taxes, reflecting an effective tax rate of 30.73.

Income Tax1.41B
Effective Tax Rate30.73

Stock Price Statistics

SPARX Group Co., Ltd.'s stock has gained approximately 11.11111% over the past 52 weeks. The 50-day moving average sits at 9.94, while the 200-day moving average is 9.81.

Beta (5Y)N/A
52-Week Price Change11.11111%
50-Day Moving Average9.94
200-Day Moving Average9.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SPARX Group Co., Ltd. generated 8.57B in revenue and converted that into 3.19B in net income, yielding earnings per share of 79.76. EBITDA reached 3.94B, while operating income came in at 3.94B.

Revenue8.57B
Gross ProfitN/A
Operating Income3.94B
Pretax Income4.58B
Net Income3.19B
EBITDA3.94B
EBIT3.94B
Earnings Per Share (EPS)79.76

Balance Sheet

SPARX Group Co., Ltd. holds 16.48B in cash and equivalents against 9.00B in total debt, resulting in a net debt position of -7.47B. Total book value stands at 29.12B, with working capital of 16.50B providing operational flexibility.

Cash & Cash Equivalents16.48B
Total Debt9.00B
Net Debt-7.47B
Equity (Book Value)29.12B
Book Value Per Share732.32
Working Capital16.50B

Margins

SPARX Group Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 46.03 and net profit margin of 37.20 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin46.03
Pretax Margin53.43
Profit Margin37.20
EBITDA Margin46.03

Stock Splits

SPARX Group Co., Ltd.'s most recent stock split took place on October 7, 2022 with a 5:1 split ratio.

Last Split Date10/7/2022
Split Ratio5:1

Scores

SPARX Group Co., Ltd. posts an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.70