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Space Market, Inc. (JP:4487)
:4487
Japanese Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 1.16 1.40 1.66 2.42
Quick Ratio
1.48 1.16 1.40 1.66 2.42
Cash Ratio
0.81 0.38 0.45 0.70 1.43
Solvency Ratio
0.14 -0.07 -0.06 0.08 -0.23
Operating Cash Flow Ratio
0.00 0.15 -0.16 0.10 -0.21
Short-Term Operating Cash Flow Coverage
0.00 1.38 -0.87 2.28 -1.47
Net Current Asset Value
¥ -34.33M¥ 209.60M¥ 379.68M¥ 460.89M¥ 702.12M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.09 0.11 0.05 0.10
Debt-to-Equity Ratio
0.93 0.32 0.27 0.10 0.19
Debt-to-Capital Ratio
0.48 0.24 0.22 0.09 0.16
Long-Term Debt-to-Capital Ratio
0.42 0.04 0.01 0.05 0.08
Financial Leverage Ratio
3.66 3.71 2.43 2.12 1.81
Debt Service Coverage Ratio
1.79 -0.63 -0.32 1.86 -1.86
Interest Coverage Ratio
43.39 94.26 -559.31 181.66 -244.39
Debt to Market Cap
0.19 0.05 0.06 <0.01 0.02
Interest Debt Per Share
66.53 15.04 16.15 6.76 12.37
Net Debt to EBITDA
-1.35 2.84 4.46 -5.04 5.30
Profitability Margins
Gross Profit Margin
77.10%79.20%73.63%72.22%69.05%
EBIT Margin
10.92%-12.95%-9.20%5.38%-15.54%
EBITDA Margin
14.77%-8.53%-4.61%7.95%-14.89%
Operating Profit Margin
10.68%6.50%-9.26%4.85%-15.79%
Pretax Profit Margin
10.57%-13.02%-9.22%5.35%-15.61%
Net Profit Margin
10.73%-10.77%-9.32%3.14%-18.27%
Continuous Operations Profit Margin
10.73%-10.77%-9.32%3.14%-18.27%
Net Income Per EBT
101.45%82.72%101.11%58.71%117.07%
EBT Per EBIT
99.02%-200.17%99.62%110.39%98.83%
Return on Assets (ROA)
7.52%-8.23%-6.77%2.27%-10.85%
Return on Equity (ROE)
30.26%-30.51%-16.46%4.82%-19.65%
Return on Capital Employed (ROCE)
14.47%17.57%-16.07%6.77%-15.62%
Return on Invested Capital (ROIC)
13.23%11.48%-12.93%3.81%-16.73%
Return on Tangible Assets
9.20%-8.97%-7.70%2.59%-11.16%
Earnings Yield
5.72%-4.39%-3.34%0.39%-1.67%
Efficiency Ratios
Receivables Turnover
2.34 1.44 0.00 0.00 1.57
Payables Turnover
101.61 74.30 82.38 9.01 7.34
Inventory Turnover
0.00 0.00 5.91K 5.99K 2.01K
Fixed Asset Turnover
18.37 21.93 18.90 16.30 95.22
Asset Turnover
0.70 0.76 0.73 0.72 0.59
Working Capital Turnover Ratio
2.59 4.98 2.64 1.88 0.97
Cash Conversion Cycle
152.42 248.81 -4.37 -40.45 182.42
Days of Sales Outstanding
156.01 253.73 0.00 0.00 231.98
Days of Inventory Outstanding
0.00 0.00 0.06 0.06 0.18
Days of Payables Outstanding
3.59 4.91 4.43 40.51 49.73
Operating Cycle
156.01 253.73 0.06 0.06 232.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 17.99 -13.38 7.27 -9.73
Free Cash Flow Per Share
0.00 14.59 -17.02 -2.80 -13.23
CapEx Per Share
0.00 3.39 3.64 10.08 3.50
Free Cash Flow to Operating Cash Flow
0.00 0.81 1.27 -0.39 1.36
Dividend Paid and CapEx Coverage Ratio
0.00 5.30 -3.68 0.72 -2.78
Capital Expenditure Coverage Ratio
0.00 5.30 -3.68 0.72 -2.78
Operating Cash Flow Coverage Ratio
0.00 1.20 -0.83 1.08 -0.79
Operating Cash Flow to Sales Ratio
0.00 0.14 -0.13 0.07 -0.14
Free Cash Flow Yield
0.00%4.55%-5.89%-0.34%-1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.47 -22.80 -29.91 256.00 -59.85
Price-to-Sales (P/S) Ratio
1.88 2.45 2.79 8.05 10.94
Price-to-Book (P/B) Ratio
4.81 6.96 4.92 12.35 11.76
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.00 -16.98 -298.41 -58.21
Price-to-Operating Cash Flow Ratio
0.00 17.85 -21.59 115.12 -79.17
Price-to-Earnings Growth (PEG) Ratio
2.50 -0.50 0.08 -2.04 0.14
Price-to-Fair Value
4.81 6.96 4.92 12.35 11.76
Enterprise Value Multiple
11.37 -25.93 -56.06 96.21 -68.13
Enterprise Value
3.71B 3.46B 3.18B 9.39B 8.16B
EV to EBITDA
11.37 -25.93 -56.06 96.21 -68.13
EV to Sales
1.68 2.21 2.58 7.65 10.15
EV to Free Cash Flow
0.00 19.82 -15.73 -283.55 -54.01
EV to Operating Cash Flow
0.00 16.08 -20.00 109.39 -73.45
Tangible Book Value Per Share
23.55 32.07 41.54 50.40 62.19
Shareholders’ Equity Per Share
71.34 46.15 58.71 67.80 65.49
Tax and Other Ratios
Effective Tax Rate
-0.01 0.17 -0.01 0.41 -0.17
Revenue Per Share
183.04 130.77 103.64 104.01 70.41
Net Income Per Share
19.64 -14.08 -9.66 3.27 -12.87
Tax Burden
1.01 0.83 1.01 0.59 1.17
Interest Burden
0.97 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.05 0.00 0.00
SG&A to Revenue
0.01 0.58 0.71 0.54 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.28 1.40 1.31 0.88
Currency in JPY
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