Space Market, Inc. (4487) AI Stock Analysis

• Market Cap: ¥5.13B
• Dividend Yield: N/A
• Average Volume (3M): 175.94K
• Price to Earnings (P/E): 23.3
• Beta (1Y): 0.31
• Revenue Growth: 23.28%
• EPS Growth: N/A
• Country: JP
• Employees: 64
• Sector: Real Estate
• Sector Strength: 54
• Industry: Real Estate - Services
• EPS (TTM): 6.68
• Shares Outstanding: 12,070,700
• 10 Day Avg. Volume: 37,530
• 30 Day Avg. Volume: 175,943
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥457.00
• Price Target Upside: 7.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥457.00 ▲(7.53% Upside)

Space Market, Inc. demonstrates strong financial performance with robust revenue and profit growth, improved margins, and effective cash flow management. Technical analysis supports a positive trend with the stock trading above key moving averages. The valuation is reasonable, although the absence of a dividend yield is a minor drawback. Overall, the company is well-positioned for future growth, contributing to a solid stock score.

Space Market, Inc. Business Overview & Revenue Model

Company Description

Space Market, Inc. (4487) is a platform-based company that operates in the sharing economy sector, primarily focusing on the rental of various spaces. The company provides a marketplace where individuals and businesses can list and rent unique properties for events, meetings, or temporary use. Space Market, Inc. connects space owners with potential renters, facilitating transactions through its online platform to offer a wide array of spaces that meet diverse customer needs.

How the Company Makes Money

Space Market, Inc. generates revenue primarily through transaction fees collected from bookings made on its platform. The company charges a percentage fee to space owners for each successful rental transaction facilitated through its system. Additionally, Space Market may offer premium listing services or advertising opportunities to space owners, providing them with increased visibility in exchange for a fee. Partnerships with corporate clients or event organizers could also contribute to its earnings by providing tailored space solutions for larger-scale needs. Overall, the company capitalizes on the growing demand for flexible space rental options in the sharing economy.

Space Market, Inc. Financial Statement Overview

Summary

Space Market, Inc. demonstrates strong financial health with consistent revenue growth and improved profitability. The company's balance sheet reflects low leverage and strong equity, while cash flows indicate efficient cash management. Despite some historical volatility, the company has achieved a stable and positive financial trajectory.

Income Statement

Space Market, Inc. has shown strong revenue growth with a 25.9% increase from 2023 to 2024. The company improved its profitability with a gross profit margin of 77.8% and a net profit margin of 9.2% in 2024. However, there was volatility in earnings, as seen in previous periods with negative net income. The EBIT margin increased to 8.9%, indicating better operational efficiency.

Balance Sheet

The company maintains a solid equity position with an equity ratio of 30.3% in 2024. The debt-to-equity ratio is relatively low at 0.30, suggesting prudent leverage management. Return on Equity (ROE) improved significantly to 23.8%, reflecting improved profitability. However, the overall equity has shown fluctuations over the years.

Cash Flow

Operating cash flow increased substantially, with a strong operating cash flow to net income ratio of 2.1 in 2024. Free cash flow growth was robust, and the free cash flow to net income ratio indicates solid cash generation relative to earnings. Despite past volatility, cash flows have stabilized significantly.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.97B	1.56B	1.23B	1.23B	804.63M
Gross Profit	1.53B	1.24B	907.64M	887.11M	555.63M
EBITDA	248.28M	-133.42M	-56.81M	97.63M	-119.82M
Net Income	181.64M	-168.41M	-114.93M	38.61M	-147.03M
Balance Sheet
Total Assets	2.53B	2.05B	1.70B	1.70B	1.35B
Cash, Cash Equivalents and Short-Term Investments	911.33M	558.14M	445.00M	571.51M	776.34M
Total Debt	231.75M	178.85M	191.90M	79.49M	140.80M
Total Liabilities	1.77B	1.49B	998.77M	898.38M	606.45M
Stockholders Equity	762.70M	551.93M	698.35M	800.71M	748.41M
Cash Flow
Free Cash Flow	359.00M	174.55M	-202.44M	-33.13M	-151.16M
Operating Cash Flow	381.55M	215.12M	-159.19M	85.87M	-111.14M
Investing Cash Flow	-84.57M	-89.48M	-82.88M	-224.97M	-36.96M
Financing Cash Flow	56.21M	-12.50M	115.57M	-65.73M	108.50M

Space Market, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 425.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4487, the sentiment is Positive. The current price of 425 is above the 20-day moving average (MA) of 407.40, above the 50-day MA of 380.06, and above the 200-day MA of 328.36, indicating a bullish trend. The MACD of 10.61 indicates Positive momentum. The RSI at 63.28 is Neutral, neither overbought nor oversold. The STOCH value of 76.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4487.

Space Market, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3521	76 Outperform	¥4.31B	22.21		3.07%	5.96%	34.24%
4487	75 Outperform	¥5.13B	23.32		―	23.28%	―
4445	65 Neutral	¥4.87B	30.82		―	-2.33%	-31.23%
Sector *	64 Neutral	C$1.99B	4.85	-0.88%	5.20%	1.67%	-56.01%
3238	62 Neutral	¥3.97B	7.91		3.41%	8.47%	-10.91%
3237	47 Neutral	¥3.67B	―		―	-32.07%	-90.17%
8944	47 Neutral	¥4.01B	―		2.97%	100.98%	-382.93%