Sparx Group Reports 5% Decrease in Assets Under Management in December

January 18, 2023

Categories: Intrinsic ValueTags: , , Views: 175

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Sparx Group Intrinsic Value – The Sparx Group ($TSE:8739) is a Japanese asset management company that provides a wide range of financial services, from securities and mutual funds to venture capital investments. In December, the Sparx Group reported a 5% decrease in Assets Under Management (AUM). The decrease was attributed to a combination of factors, such as market volatility, higher costs for investments, and adjustments to the company’s portfolio strategy. The decrease in AUM was mainly driven by a decrease in the value of equity investments and foreign currency investments.

In addition, fixed-income investments saw a 3% decrease due to rising interest rates. The decrease in AUM has had an impact on the company’s profits. While Sparx Group reported an increase in profits for the year, the decrease in AUM has put pressure on profits going forward. The company is now focusing on cost savings, portfolio diversification, and risk management in order to mitigate the impact of the AUM decrease. The company is now working to adjust its strategies in order to minimize the impact of the decrease and maximize profits going forward.

Price History

Despite this, media sentiment is still mostly positive. The company’s stock opened at JP¥1708.0 and closed at JP¥1720.0, a 0.9% increase from the previous closing price of 1705.0. The decrease in assets under management can be attributed to cautious investor sentiment, as well as the overall market downturn in December. It is likely that the assets under management will continue to decrease in the near future, as market conditions remain volatile and investors remain wary of investing their money in the stock market. Despite the decrease in assets under management, SPARX Group is still seen as a reliable investment option by many investors.

The company has a long history of delivering good returns and its stock has been performing better than the overall market. This has helped to maintain investor confidence in the company, even amidst the current market conditions. Investors should keep an eye on the company to see how it responds to the current market conditions and whether its stock can continue to outperform the overall market. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Sparx Group. More…

    Total Revenues Net Income Net Margin
    13.97k 4.1k 28.4%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Sparx Group. More…

    Operations Investing Financing
    3.98k 712 -2.1k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Sparx Group. More…

    Total Assets Total Liabilities Book Value Per Share
    37.14k 13.06k 603.93
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Sparx Group are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    5.3% 15.6% 47.7%
    FCF Margin ROE ROA
    28.5% 17.7% 11.2%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items


  • VI Analysis – Sparx Group Intrinsic Value Calculator

    The SPARX Group is a company whose fundamentals reflect its long term potential. The VI app has made it easier to analyze the company’s performance, and the results of the analysis suggest that the fair value of a SPARX Group share is around JP¥1478.6. Currently, the stock is being traded at JP¥1720.0, which is a fair price that is overvalued by 16%. The company has a strong balance sheet, with a low debt-to-equity ratio. It has a healthy return on equity and a low price-to-earnings ratio. The company’s cash flow is also strong, with an ability to grow its cash reserves. Additionally, the company has been consistently profitable and has a strong dividend payout record. SPARX Group’s management team has also been able to effectively navigate through difficult market conditions by pursuing strategic investments and cost-cutting measures. Furthermore, the company has been able to benefit from its diversified product portfolio, which includes a wide range of financial products and services. This allows the company to remain competitive in the industry and gain market share. Overall, the fundamentals of SPARX Group suggest that it is a good long-term investment option. The current stock price appears to be slightly overvalued, but the company’s strong fundamentals should help to ensure that the stock will remain attractive to investors over the long term. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • VI Peers

    The competition between SPARX Group Co Ltd and its competitors, Anima Holding SpA, Diamond Hill Investment Group Inc, and Brookfield Asset Management Ltd, is fierce. All companies are striving to stay ahead of the competition and maintain their competitive edge in the market. With a variety of strategies and tactics, each company is working to gain an advantage in the competition.

    – Anima Holding SpA ($BER:124)

    Anima Holding SpA is an Italian-based company that specializes in asset management and private equity. As of 2023, the company has a market cap of 1.26 billion and a Return on Equity (ROE) of 10.83%. The market cap of Anima reflects its strong financial performance and ability to generate returns for its shareholders. The 10.83% ROE is an indication of the company’s ability to maximize returns from its investments and operations. Anima has continued to demonstrate its ability to grow its business over the years despite challenging economic conditions, making it a leader in the asset management and private equity space.

    – Diamond Hill Investment Group Inc ($NASDAQ:DHIL)

    Diamond Hill Investment Group Inc is a publicly traded company that provides investment management services to institutional and individual clients. The company’s market cap as of 2023 is 561.49M, which is a reflection of the company’s solid financial performance. The company has an impressive Return on Equity (ROE) of 26.64%, which is higher than the industry average and indicates that the management team is doing a good job of utilizing the capital they have access to. This strong ROE indicates that the company is generating strong returns from its investments and is an attractive investment opportunity.

    Summary

    Sparx Group, a Japanese asset management firm, reported a 5% decrease in assets under management in December. Despite this decline, investor sentiment has been generally positive. As a leader in the asset management field, Sparx Group provides a range of services and solutions to meet the needs of institutional and retail investors. Their innovative strategies have resulted in high returns and low risk, making them an attractive option for those looking to make investments.

    With a focus on providing quality service, Sparx Group has built a reputation for delivering superior performance. As the markets continue to evolve, Sparx Group is well-positioned to adapt and remain competitive. With their continued commitment to excellence and innovation, Sparx Group remains a leader in the asset management industry.

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