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SPARX

8739.T

Tags: JP Financial Services Asset Management

SPARX Group Co., Ltd. Price (8739.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

39,799,898

(0.1934)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 14,277,789,000 26,863,889,000 27,504,554,000 30,552,000,000 7,335,000,000 7,893,000,000 7,101,000,000 4,493,000,000 3,766,000,000 7,751,000,000 6,653,000,000 8,742,000,000 8,905,000,000 13,226,000,000 11,237,000,000 12,475,000,000 14,294,000,000 14,042,000,000 13,359,000,000 16,497,000,000
Net Income 4,264,298,000 8,894,224,000 3,779,877,000 3,213,000,000 -23,317,000,000 398,000,000 -3,698,000,000 -4,539,000,000 -2,203,000,000 1,637,000,000 1,499,000,000 2,685,000,000 2,346,000,000 4,681,000,000 3,246,000,000 2,301,000,000 3,468,000,000 4,070,000,000 4,521,000,000 6,519,000,000
FCF USD 2,014,753,000 6,431,261,000 -2,881,480,000 7,831,000,000 -625,000,000 2,119,000,000 414,000,000 307,000,000 -4,000,000 2,373,000,000 1,323,000,000 2,432,000,000 1,535,000,000 6,645,000,000 410,000,000 3,954,000,000 5,869,000,000 2,652,000,000 2,801,000,000 4,365,000,000
OCF USD 2,271,300,000 6,958,324,000 -2,881,480,000 8,096,000,000 -427,000,000 2,167,000,000 441,000,000 325,000,000 112,000,000 2,448,000,000 1,332,000,000 2,466,000,000 1,972,000,000 7,144,000,000 678,000,000 4,535,000,000 6,118,000,000 2,661,000,000 3,105,000,000 5,994,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.31 4.50 1.64 -0.59 17.57 -1.60 -0.36 -0.83 0.72 1.82 0.00 1.57 0.79 1.69 1.76 0.33 1.10 0.75 0.75
D/E 0.00 0.12 0.43 0.44 0.94 0.71 0.69 0.73 0.17 0.13 0.23 0.21 0.32 0.26 0.34 0.46 0.39 0.37 0.36 0.29
CA/CL 11.78 4.08 3.65 3.13 3.24 3.47 1.98 1.52 6.78 7.75 11.27 3.47 14.09 4.77 7.10 3.76 2.07 4.97 3.62 4.14
TA/TL 12.63 3.66 2.84 2.80 1.92 2.34 2.35 2.08 4.43 4.81 4.17 4.18 3.70 3.12 3.04 2.52 2.58 2.90 2.95 3.14
Total Debt 0 5,000,000,000 21,000,000,000 19,506,000,000 15,000,000,000 13,000,000,000 9,900,000,000 6,720,000,000 1,500,000,000 1,500,000,000 3,000,000,000 3,000,000,000 5,000,000,000 5,000,000,000 7,000,000,000 9,000,000,000 9,000,000,000 9,000,000,000 9,343,000,000 9,000,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 13.53% 20.52% 6.05% 5.62% -26.14% -3.18% -3.64% -8.46% -8.66% 10.47% 7.34% 12.87% 10.48% 18.26% 10.58% 8.71% 10.84% 12.00% 10.70% 12.52%
ROE 12.99% 21.70% 7.66% 7.21% -146.46% 2.17% -25.93% -49.15% -24.84% 14.68% 11.34% 18.80% 14.94% 23.99% 15.82% 11.66% 14.90% 16.73% 17.36% 20.73%
ROA 0.00% 28.34% 4.65% 12.37% -58.21% 1.55% -10.95% -20.62% -13.91% 13.27% 8.49% 16.26% 13.56% 20.00% 13.24% 11.78% 15.91% 17.08% 16.83% 20.24%
NM % 29.87% 33.11% 13.74% 10.52% -317.89% 5.04% -52.08% -101.02% -58.50% 21.12% 22.53% 30.71% 26.34% 35.39% 28.89% 18.44% 24.26% 28.98% 33.84% 39.52%
FCF / R% 0.00% 23.94% -10.48% 25.63% -8.52% 26.85% 5.83% 6.83% -0.11% 30.62% 19.89% 27.82% 17.24% 50.24% 3.65% 31.70% 41.06% 18.89% 20.97% 26.46%
FCF / NI% 26.38% 39.51% -76.23% 85.47% 2.85% 372.41% -13.55% -7.33% 0.22% 113.16% 80.13% 72.32% 48.07% 105.53% 9.88% 99.62% 97.10% 41.80% 42.27% 46.77%
Operating Margin (OM) 0.00 0.72 0.76 0.71 -0.56 -0.49 -1.07 -2.69 -3.80 -1.64 0.27 0.45 0.62 0.71 1.00 0.92 0.92 1.05 1.26 1.27

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 126.91 223.32 97.56 80.83 -579.77 9.88 -91.75 -112.49 -54.58 40.52 36.78 65.62 57.75 116.14 80.61 57.40 86.77 101.87 113.37 163.79
SPS 424.93 674.52 709.94 768.59 182.38 195.96 176.18 111.35 93.31 191.86 163.25 213.65 219.22 328.14 279.07 311.18 357.64 351.47 335.00 414.50
OCPS 67.60 174.72 -74.38 203.67 -10.62 53.80 10.94 8.05 2.78 60.59 32.68 60.27 48.55 177.25 16.84 113.12 153.07 66.60 77.86 150.60
FCPS 59.96 161.48 -74.38 197.00 -15.54 52.61 10.27 7.61 -0.10 58.74 32.46 59.44 37.79 164.87 10.18 98.63 146.84 66.38 70.24 109.67
BVPS 981.64 1,047.99 1,357.66 1,197.99 447.69 523.45 397.49 261.52 248.49 309.98 362.81 384.49 422.95 530.65 521.95 507.30 582.34 608.80 653.16 789.42

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 126.91 223.32 97.56 80.83 -579.77 9.88 -91.75 -112.49 -54.58 40.52 36.78 65.62 57.75 116.14 80.61 57.40 86.77 101.87 113.37 163.79
CAGR-SPS 424.93 674.52 709.94 768.59 182.38 195.96 176.18 111.35 93.31 191.86 163.25 213.65 219.22 328.14 279.07 311.18 357.64 351.47 335.00 414.50
CAGR-OCPS 67.60 174.72 -74.38 203.67 -10.62 53.80 10.94 8.05 2.78 60.59 32.68 60.27 48.55 177.25 16.84 113.12 153.07 66.60 77.86 150.60
CAGR-FCPS 59.96 161.48 -74.38 197.00 -15.54 52.61 10.27 7.61 -0.10 58.74 32.46 59.44 37.79 164.87 10.18 98.63 146.84 66.38 70.24 109.67
CAGR-BVPS 981.64 1,047.99 1,357.66 1,197.99 447.69 523.45 397.49 261.52 248.49 309.98 362.81 384.49 422.95 530.65 521.95 507.30 582.34 608.80 653.16 789.42
Revenue $16.50B
+23.49%
3Y
5Y
7Y
10Y
Net Income $6.52B
+44.19%
3Y
5Y
7Y
10Y
Operating Cash Flow $5.99B
+93.04%
3Y
5Y
7Y
10Y
Free Cash Flow $4.37B
+55.84%
3Y
5Y
7Y
10Y
YTPD $0.75
-0.59%
3Y
5Y
7Y
10Y
D/E $0.29
-20.20%
3Y
5Y
7Y
10Y
CA/CL $4.14
+14.37%
3Y
5Y
7Y
10Y
TA/TL $3.14
+6.28%
3Y
5Y
7Y
10Y
ROIC $12.52%
+17.08%
3Y
5Y
7Y
10Y
ROE $20.73%
+19.45%
3Y
5Y
7Y
10Y
ROA $20.24%
+20.28%
3Y
5Y
7Y
10Y
Net Margin $39.52%
+16.77%
3Y
5Y
7Y
10Y
FCF / R% $26.46%
+26.19%
3Y
5Y
7Y
10Y
FCFNI % $46.77%
+10.65%
3Y
5Y
7Y
10Y
Operating Margin $1.27
+0.52%
3Y
5Y
7Y
10Y
EPS $163.79
+44.47%
3Y
5Y
7Y
10Y
SPS $414.50
+23.73%
3Y
5Y
7Y
10Y
OCPS $150.60
+93.42%
3Y
5Y
7Y
10Y
FCPS $109.67
+56.14%
3Y
5Y
7Y
10Y
BVPS $789.42
+20.86%
3Y
5Y
7Y
10Y
8 New Orders
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