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STOCKS

Space Market, Inc. (JP:4487)

:4487

4487

Space Market, Inc.

RESEARCH TOOLSreports

Space Market, Inc. (4487) Ratios

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Space Market, Inc. Ratios

JP:4487's free cash flow for Q2 2025 was ¥0.72. For the 2025 fiscal year, JP:4487's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.48	1.48	1.27	1.16	1.40
Quick Ratio	1.48	1.48	1.27	1.16	1.40
Cash Ratio	0.60	0.60	0.54	0.38	0.45
Solvency Ratio	0.12	0.12	0.14	-0.07	-0.06
Operating Cash Flow Ratio	0.00	<0.01	0.23	0.15	-0.16
Short-Term Operating Cash Flow Coverage	0.00	0.08	2.35	1.38	-0.87
Net Current Asset Value	¥ 139.78M	¥ 139.78M	¥ 382.56M	¥ 209.60M	¥ 379.68M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.09	0.09	0.11
Debt-to-Equity Ratio	0.81	0.81	0.30	0.32	0.27
Debt-to-Capital Ratio	0.45	0.45	0.23	0.24	0.22
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.08	0.04	0.01
Financial Leverage Ratio	3.71	3.71	3.32	3.71	2.43
Debt Service Coverage Ratio	1.74	1.74	1.54	-0.63	-0.32
Interest Coverage Ratio	24.10	24.10	106.37	94.26	-559.31
Debt to Market Cap	0.22	0.23	0.06	0.05	0.06
Interest Debt Per Share	68.06	68.16	19.42	15.04	16.15
Net Debt to EBITDA	-0.96	-0.96	-2.74	2.84	4.46
Profitability Margins
Gross Profit Margin	76.15%	76.15%	77.82%	79.20%	73.63%
EBIT Margin	9.68%	9.62%	9.10%	-12.95%	-9.20%
EBITDA Margin	13.92%	13.87%	12.60%	-8.53%	-4.61%
Operating Profit Margin	9.62%	9.62%	8.98%	6.50%	-9.26%
Pretax Profit Margin	9.00%	9.00%	9.01%	-13.02%	-9.22%
Net Profit Margin	8.33%	8.33%	9.22%	-10.77%	-9.32%
Continuous Operations Profit Margin	8.33%	8.33%	9.22%	-10.77%	-9.32%
Net Income Per EBT	92.62%	92.62%	102.32%	82.72%	101.11%
EBT Per EBIT	93.54%	93.54%	100.35%	-200.17%	99.62%
Return on Assets (ROA)	5.72%	5.72%	7.18%	-8.23%	-6.77%
Return on Equity (ROE)	23.63%	21.24%	23.82%	-30.51%	-16.46%
Return on Capital Employed (ROCE)	13.73%	13.73%	21.18%	17.57%	-16.07%
Return on Invested Capital (ROIC)	11.53%	11.53%	17.74%	11.48%	-12.79%
Return on Tangible Assets	6.78%	6.78%	7.73%	-8.97%	-7.70%
Earnings Yield	5.92%	6.07%	4.84%	-4.39%	-3.34%
Efficiency Ratios
Receivables Turnover	1.57	1.57	1.69	1.44	1.41
Payables Turnover	0.00	0.00	41.41	74.30	82.38
Inventory Turnover	0.00	0.00	0.00	0.00	5.91K
Fixed Asset Turnover	22.63	22.63	27.60	21.93	18.90
Asset Turnover	0.69	0.69	0.78	0.76	0.73
Working Capital Turnover Ratio	2.96	3.71	5.70	4.98	2.64
Cash Conversion Cycle	232.13	232.13	207.24	248.81	255.12
Days of Sales Outstanding	232.13	232.13	216.06	253.73	259.49
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.06
Days of Payables Outstanding	0.00	0.00	8.82	4.91	4.43
Operating Cycle	232.13	232.13	216.06	253.73	259.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.27	31.75	17.99	-13.38
Free Cash Flow Per Share	0.00	-2.43	29.88	14.59	-17.02
CapEx Per Share	0.00	3.70	1.83	3.39	3.64
Free Cash Flow to Operating Cash Flow	0.00	-1.92	0.94	0.81	1.27
Dividend Paid and CapEx Coverage Ratio	0.00	0.34	17.34	5.30	-3.68
Capital Expenditure Coverage Ratio	0.00	0.34	17.34	5.30	-3.68
Operating Cash Flow Coverage Ratio	0.00	0.02	1.65	1.20	-0.83
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.19	0.14	-0.13
Free Cash Flow Yield	0.00%	-0.83%	9.58%	4.55%	-5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.90	16.48	20.64	-22.80	-29.91
Price-to-Sales (P/S) Ratio	1.41	1.37	1.90	2.45	2.79
Price-to-Book (P/B) Ratio	3.59	3.50	4.92	6.96	4.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-120.05	10.44	22.00	-16.98
Price-to-Operating Cash Flow Ratio	0.00	230.44	9.83	17.85	-21.59
Price-to-Earnings Growth (PEG) Ratio	0.17	0.96	-0.10	-0.50	0.08
Price-to-Fair Value	3.59	3.50	4.92	6.96	4.92
Enterprise Value Multiple	9.16	8.94	12.36	-25.93	-56.06
Enterprise Value	3.27B	3.18B	3.07B	3.46B	3.18B
EV to EBITDA	9.16	8.94	12.36	-25.93	-56.06
EV to Sales	1.27	1.24	1.56	2.21	2.58
EV to Free Cash Flow	0.00	-108.37	8.55	19.82	-15.73
EV to Operating Cash Flow	0.00	208.02	8.04	16.08	-20.00
Tangible Book Value Per Share	35.08	35.13	48.49	32.07	41.54
Shareholders’ Equity Per Share	83.27	83.39	63.47	46.15	58.71
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	-0.02	0.17	-0.01
Revenue Per Share	212.21	212.53	163.94	130.77	103.64
Net Income Per Share	17.69	17.71	15.12	-14.08	-9.66
Tax Burden	0.93	0.93	1.02	0.83	1.01
Interest Burden	0.93	0.94	0.99	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.02	0.05
SG&A to Revenue	0.00	0.00	0.51	0.58	0.71
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.07	2.11	-1.28	1.40

Currency in JPY