Sparx Group Co Ltd
TSE:8739
Intrinsic Value
SPARX Group Co., Ltd. operates as a holding company which provides management services to its subsidiaries. [ Read More ]
The intrinsic value of one Sparx Group Co Ltd stock under the Base Case scenario is 1 610.04 JPY. Compared to the current market price of 1 785 JPY, Sparx Group Co Ltd is Overvalued by 10%.
Valuation Backtest
Sparx Group Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Sparx Group Co Ltd
Current Assets | 24.5B |
Cash & Short-Term Investments | 17.9B |
Receivables | 5.3B |
Other Current Assets | 1.3B |
Non-Current Assets | 18.3B |
Long-Term Investments | 15.5B |
PP&E | 1.1B |
Intangibles | 1.2B |
Other Non-Current Assets | 420m |
Current Liabilities | 5.5B |
Accrued Liabilities | 1.4B |
Short-Term Debt | 2B |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 8B |
Long-Term Debt | 7B |
Other Non-Current Liabilities | 977m |
Earnings Waterfall
Sparx Group Co Ltd
Revenue
|
15.1B
JPY
|
Operating Expenses
|
-8.6B
JPY
|
Operating Income
|
6.5B
JPY
|
Other Expenses
|
-618m
JPY
|
Net Income
|
5.9B
JPY
|
Free Cash Flow Analysis
Sparx Group Co Ltd
Profitability Score
Profitability Due Diligence
Sparx Group Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Sparx Group Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sparx Group Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Sparx Group Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sparx Group Co Ltd
Shareholder Return
Price
Sparx Group Co Ltd
Average Annual Return | 11.55% |
Standard Deviation of Annual Returns | 7.08% |
Max Drawdown | -44% |
Market Capitalization | 71B JPY |
Shares Outstanding | 39 584 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SPARX Group Co., Ltd. operates as a holding company which provides management services to its subsidiaries. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 180 full-time employees. The company went IPO on 2001-12-04. The firm is engaged in the asset management business for clients, including corporate pension annuities, government entities, private and trust banks and public pension funds; the provision of investment advisory services; the operation of mutual fund business, which includes the provision of various mutual funds to financial institutions and individual investors directly or through brokerage houses, banks and other intermediaries in Japan, Europe and the United States, as well as the securities business, including the provision of advisory services for investors. Through its subsidiaries, the Company is also engaged in the research and operation of foreign stocks, including Japanese, Korean and other Asian stocks.
Contact
IPO
Employees
Officers
The intrinsic value of one Sparx Group Co Ltd stock under the Base Case scenario is 1 610.04 JPY.
Compared to the current market price of 1 785 JPY, Sparx Group Co Ltd is Overvalued by 10%.