Company Analysis SPARX Group Co., Ltd.
1. Summary
Advantages
- Price (1541 Β₯) is less than fair price (23766.5 Β₯)
- Dividends (6.91%) are higher than the sector average (4.02%).
- Current debt level 1.53% is below 100% and has decreased over 5 years from 22.34%.
- The company's current efficiency (ROE=18.07%) is higher than the sector average (ROE=6.91%)
Disadvantages
- The stock's return over the last year (-17.71%) is lower than the sector average (0.079%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SPARX Group Co., Ltd. | Index | ||
|---|---|---|---|
| 7 days | 0% | -0% | -4.2% |
| 90 days | 8.2% | 22.1% | -3.5% |
| 1 year | -17.7% | 0.1% | -5.2% |
8739 vs Sector: SPARX Group Co., Ltd. has significantly underperformed the "" sector by -17.79% over the past year.
8739 vs Market: SPARX Group Co., Ltd. has significantly underperformed the market by -12.48% over the past year.
Stable price: 8739 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8739 with weekly volatility of -0.3406% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1541 Β₯) is lower than the fair price (23766.5 Β₯).
Price significantly below the fair price: The current price (1541 Β₯) is 1442.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.7E-5) is lower than that of the sector as a whole (118.28).
P/E vs Market: The company's P/E (4.7E-5) is lower than that of the market as a whole (125.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (92.28).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.9E-5) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (1.9E-5) is lower than that of the market as a whole (92.26).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.39) is lower than that of the sector as a whole (125.67).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.39) is lower than that of the market as a whole (98.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 36.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (36.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.19%).
5.4. ROE
ROE vs Sector: The company's ROE (18.07%) is higher than that of the sector as a whole (6.91%).
ROE vs Market: The company's ROE (18.07%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (15.25%) is higher than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (15.25%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.65%) is higher than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (19.65%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.91% is higher than the average for the sector '4.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.91% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 6.91% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.48%) are at a comfortable level.
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