SPARX Group Co.,Ltd.

8739 TSE Financials Securities and Commodities Futures
TSE Prime
¥2,552.00
-1.39%
Delayed · cached 15 min

Fair value analysis

8739
SPARX Group Co.,Ltd.
FinancialsSecurities and Commodities Futures
¥2,552.00
Close used for this calculation
¥2,905.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability17/25
Returns13/25
Balance Sheet14/25
Efficiency20/25
Growth16/25
Good
Quality radar
64Prof.17/25Ret.13/25Eff.20/25B.Sht14/25Growth16/25

Consensus fair value

¥2,905.49
Near FV
▲ +13.9% against the close used
Model range ¥1,899.02 – ¥4,864.62
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,899.02Fair value¥2,905.49Bull¥4,864.62
FairClose
52-week traded range
52W low ¥1,441.0052W high ¥2,648.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

SPARX Group Co.,Ltd. closed at ¥2,552.00, 12.2% below the consensus fair value of ¥2,905.49 drawn from 8 valuation models.

Financial DNA score 64/100 — Good. P/E of 15.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,864.08
+12.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,899.02
-25.6%
√(22.5 × EPS × BVPS)
EPS=161.41, BVPS=993 · outside Graham range (P/E 15.8, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
¥3,228.20
+26.5%
EPS × 20x (sector P/E)
EPS=161.41, Sector P/E=20x
Peter Lynch (PEG)
¥1,922.39
-24.7%
EPS × Growth% (PEG = 1 is fair)
EPS=161.41, g=11.9%
Dividend Discount (DDM)
¥4,864.62
+90.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=90.09, r=10%, g=8%
Book Value (P/B)
¥2,879.69
+12.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=993, ROE=17.6%, g=6%, r=10%
Reverse DCF
¥2,552.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4% | Historical: 11.9%
Margin of Safety
¥1,997.83
-21.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2663.77, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.