SPARX Group Co Ltd SRXXF

Morningstar Rating
$12.77 +1.77 (16.13%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SRXXF is trading at a LOCK|NnYx#! premium.
Price
$12.77
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$11.00
Day Range
$12.7712.77
52-Week Range
$9.4012.77
Bid/Ask
$13.72 / $17.57
Shares Outstanding
39.52M
Market Cap
$504.82M
Volume/Avg
2,000 / 2,000

Key Statistics

Price/Earnings (Normalized)
12.82
Price/Sales
3.89
Dividend Yield (Trailing)
4.39%
Dividend Yield (Forward)
4.39%
Total Yield
4.72%

Company Profile

SPARX Group Co Ltd is a Japan-based holding company engaged in the Asset Management Business and Investment Advisory Business, through its subsidiaries. It operates a variety of investment strategies through a host of entities. The group invests on behalf of corporate pension annuities, government entities, private and trust banks, and public pension funds. Strategies include Japanese equity, Asia ex-Japan alternatives, and Korean strategies. In addition to mutual fund offerings, the company offers advisory services to customers in Japan. Mutual fund offerings are offered directly or through brokerage houses, banks, and other intermediaries globally.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
187

Valuation

Metric
SRXXF
Price/Earnings (Normalized)
12.82
Price/Book Value
2.01
Price/Sales
3.89
Price/Cash Flow
10.38
Price/Earnings
SRXXF

Financial Strength

Metric
SRXXF
Quick Ratio
1.80
Current Ratio
2.20
Interest Coverage
63.12
Quick Ratio
SRXXF

Profitability

Metric
SRXXF
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
SRXXF

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