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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 Q4 2024 was ¥0.78. For the 2024 fiscal year, JP:4487's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.66 1.16 1.40 1.66 2.42
Quick Ratio
1.66 1.16 1.40 1.66 2.42
Cash Ratio
0.96 0.38 0.45 0.70 1.43
Solvency Ratio
0.15 -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
¥ 419.99M¥ 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
0.83 0.32 0.27 0.10 0.19
Debt-to-Capital Ratio
0.45 0.24 0.22 0.09 0.16
Long-Term Debt-to-Capital Ratio
0.39 0.04 0.01 0.05 0.08
Financial Leverage Ratio
3.38 3.71 2.43 2.12 1.81
Debt Service Coverage Ratio
1.78 -0.63 -0.32 1.86 -1.86
Interest Coverage Ratio
92.22 94.26 -559.31 181.66 -244.39
Debt to Market Cap
0.16 0.05 0.06 <0.01 0.02
Interest Debt Per Share
58.91 15.04 16.15 6.76 12.37
Net Debt to EBITDA
-2.45 2.84 4.46 -5.04 5.30
Profitability Margins
Gross Profit Margin
77.97%79.20%73.63%72.22%69.05%
EBIT Margin
10.87%-12.95%-9.20%5.38%-15.54%
EBITDA Margin
14.08%-8.53%-4.61%7.95%-14.89%
Operating Profit Margin
10.63%6.50%-9.26%4.85%-15.79%
Pretax Profit Margin
10.63%-13.02%-9.22%5.35%-15.61%
Net Profit Margin
10.77%-10.77%-9.32%3.14%-18.27%
Continuous Operations Profit Margin
10.77%-10.77%-9.32%3.14%-18.27%
Net Income Per EBT
101.35%82.72%101.11%58.71%117.07%
EBT Per EBIT
100.02%-200.17%99.62%110.39%98.83%
Return on Assets (ROA)
7.70%-8.23%-6.77%2.27%-10.85%
Return on Equity (ROE)
30.91%-30.51%-16.46%4.82%-19.65%
Return on Capital Employed (ROCE)
15.61%17.57%-16.07%6.77%-15.62%
Return on Invested Capital (ROIC)
14.18%11.48%-12.93%3.81%-16.73%
Return on Tangible Assets
8.26%-8.97%-7.70%2.59%-11.16%
Earnings Yield
4.69%-4.39%-3.34%0.39%-1.67%
Efficiency Ratios
Receivables Turnover
2.14 1.44 0.00 0.00 1.57
Payables Turnover
42.84 74.30 82.38 9.01 7.34
Inventory Turnover
0.00 0.00 5.91K 5.99K 2.01K
Fixed Asset Turnover
23.41 21.93 18.90 16.30 95.22
Asset Turnover
0.71 0.76 0.73 0.72 0.59
Working Capital Turnover Ratio
2.91 4.98 2.64 1.88 0.97
Cash Conversion Cycle
162.21 248.81 -4.37 -40.45 182.42
Days of Sales Outstanding
170.73 253.73 0.00 0.00 231.98
Days of Inventory Outstanding
0.00 0.00 0.06 0.06 0.18
Days of Payables Outstanding
8.52 4.91 4.43 40.51 49.73
Operating Cycle
170.73 253.73 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
20.20 -22.80 -29.91 256.00 -59.85
Price-to-Sales (P/S) Ratio
2.18 2.45 2.79 8.05 10.94
Price-to-Book (P/B) Ratio
5.26 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
0.93 -0.50 0.08 -2.04 0.14
Price-to-Fair Value
5.26 6.96 4.92 12.35 11.76
Enterprise Value Multiple
13.02 -25.93 -56.06 96.21 -68.13
Enterprise Value
4.02B 3.46B 3.18B 9.39B 8.16B
EV to EBITDA
13.89 -25.93 -56.06 96.21 -68.13
EV to Sales
1.96 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
54.40 32.07 41.54 50.40 62.19
Shareholders’ Equity Per Share
70.56 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
170.51 130.77 103.64 104.01 70.41
Net Income Per Share
18.37 -14.08 -9.66 3.27 -12.87
Tax Burden
1.01 0.83 1.01 0.59 1.17
Interest Burden
0.98 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
0.00 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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