Space Market, Inc. (4487) AI Stock Analysis

• Market Cap: ¥4.85B
• Dividend Yield: N/A
• Average Volume (3M): 257.50K
• Price to Earnings (P/E): 22.2
• Beta (1Y): 0.26
• Revenue Growth: 23.28%
• EPS Growth: N/A
• Country: JP
• Employees: 64
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Services
• EPS (TTM): 6.68
• Shares Outstanding: 12,070,700
• 10 Day Avg. Volume: 443,000
• 30 Day Avg. Volume: 257,503
• PEG Ratio: 0.93
• Price to Book (P/B): 5.26
• 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: ¥402.00
• Price Target Upside: -1.47% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥461.00 ▲(12.99%Upside)

Space Market, Inc. scores well due to its strong financial performance and positive technical indicators. The company's robust revenue and profitability growth contribute significantly to its high score, while technical analysis highlights favorable market momentum. The valuation is moderate, and the absence of a dividend yield limits its appeal to certain investors.

Space Market, Inc. Business Overview & Revenue Model

Company Description

Space Market, Inc. (4487) is a Japanese company operating in the online marketplace sector, primarily focused on providing a platform for renting unique and unconventional spaces. The company connects space owners with individuals or businesses looking for venues for events, meetings, or short-term projects. Through its platform, Space Market offers a diverse range of spaces, including traditional venues, creative studios, and outdoor locations, catering to various customer needs.

How the Company Makes Money

Space Market, Inc. generates revenue primarily through transaction fees charged to both space owners and renters. The company collects a percentage of the booking fee each time a transaction is completed on its platform. Additionally, Space Market may offer premium listing services or promotional tools for space owners to enhance visibility and attract more bookings. Strategic partnerships with event organizers or businesses seeking regular access to unique spaces could also contribute to its revenue streams, alongside exploring potential advertising opportunities on its platform.

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: 408.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 408 is above the 20-day moving average (MA) of 380.70, above the 50-day MA of 349.76, and above the 200-day MA of 322.32, indicating a neutral trend. The MACD of 13.86 indicates Positive momentum. The RSI at 49.34 is Neutral, neither overbought nor oversold. The STOCH value of 18.55 is Positive, 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	¥4.15B	21.82		3.16%	4.64%	99.16%
4487	75 Outperform	¥4.85B	22.23		―	23.28%	―
4445	66 Neutral	¥4.34B	24.96		―	-2.33%	-31.23%
Sector *	63 Neutral	$6.98B	18.44	-1.93%	6.77%	4.67%	-25.44%
3238	62 Neutral	¥4.03B	7.99		3.36%	-3.26%	-45.38%
8944	51 Neutral	¥3.97B	―		3.00%	171.68%	-4626.45%
3237	42 Neutral	¥3.44B	―		―	-36.15%	-153.13%