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 14.05%, it has a very attractive valuation with a 2.20 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 47.45%, 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.
47.45%
0.93
29.86%
Japan Nikkei 225
88.41%
3.25
27.24%
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
55.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
128.84%
ROE (avg)
17.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.20
EV to EBIT
8.31
EV to EBITDA
8.04
EV to Capital Employed
3.10
EV to Sales
3.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
37.23%
ROE (Latest)
14.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.74 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.74
NET SALES(Q)
Highest at JPY 6,106 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,003 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 73 MM has Grown at 87.18%
Here's what is working for SPARX Group Co., Ltd.
Net Sales
At JPY 6,106 MM has Grown at 24.26%
over average net sales of the previous four periods of JPY 4,914 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 6,106 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 3,003 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 4.74
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
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
Here's what is not working for SPARX Group Co., Ltd.
Interest
At JPY 73 MM has Grown at 87.18%
over previous Semi-Annual periodMOJO 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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