ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SPARX Group Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.09%
2
With ROE of 15.54%, it has a very attractive valuation with a 1.87 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.33%, its profits have fallen by -20%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SPARX Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SPARX Group Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SPARX Group Co., Ltd.
-3.33%
-0.60
25.71%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.80%
EBIT Growth (5y)
13.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.39%
Dividend Payout Ratio
51.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
128.84%
ROE (avg)
17.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.87
EV to EBIT
5.26
EV to EBITDA
5.09
EV to Capital Employed
3.42
EV to Sales
2.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
64.95%
ROE (Latest)
15.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.64%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-13What is not working for the Company
INTEREST(Q)
At JPY 41 MM has Grown at 105%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,802.44
Here's what is working for SPARX Group Co., Ltd.
Debtors Turnover Ratio
Highest at 3.64% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SPARX Group Co., Ltd.
Interest
At JPY 41 MM has Grown at 105%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,802.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 41 MM
in the last five periods and Increased by 105% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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