Space Market, Inc. (4487) AI Stock Analysis

• Market Cap: ¥3.96B
• Dividend Yield: N/A
• Average Volume (3M): 776.67K
• Price to Earnings (P/E): 17.9
• Beta (1Y): 0.16
• Revenue Growth: 23.28%
• EPS Growth: N/A
• Country: JP
• Employees: 64
• Sector: Real Estate
• Sector Strength: 64
• Industry: Real Estate - Services
• EPS (TTM): 6.68
• Shares Outstanding: 12,070,700
• 10 Day Avg. Volume: 2,261,110
• 30 Day Avg. Volume: 776,670
• PEG Ratio: 0.07
• Price to Book (P/B): 4.72
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥330.00 ▼( -2.94% Downside)

Space Market, Inc. receives a solid overall stock score of 72. The company's strong financial performance, characterized by consistent revenue growth and improved profitability, is a major strength. Technical indicators show positive momentum, although caution is advised due to potential overbought conditions. The stock's valuation is reasonable, aligning with its growth and profitability outlook.

Space Market, Inc. Business Overview & Revenue Model

Company Description

Space Market, Inc. (4487) is a Japanese company operating in the real estate sector, primarily focusing on the sharing economy model for space rentals. The company provides an online platform that connects space owners with individuals or businesses looking to rent spaces for various purposes, such as events, meetings, or pop-up shops. Space Market's platform offers a wide range of spaces, including conference rooms, event venues, and unique locations, catering to diverse customer needs.

How the Company Makes Money

Space Market, Inc. generates revenue primarily through transaction fees charged to users who book spaces via its online platform. The company typically takes a percentage-based commission from each successful booking, which forms the core of its revenue model. Additionally, Space Market may earn income by offering premium listing services to space owners, enhancing their visibility on the platform. The company's earnings are also influenced by partnerships with other businesses, such as event planners or corporate clients, who require regular access to rental spaces, thus providing a consistent revenue stream.

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
	EBIT
176.89M	101.71M	-114.10M	59.58M	-127.08M
	EBITDA
248.28M	-133.42M	-56.81M	97.63M	-119.82M
	Net Income Common Stockholders
181.64M	-168.41M	-114.93M	38.61M	-147.03M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
911.33M	558.14M	445.00M	571.51M	776.34M
	Total Assets
2.53B	2.05B	1.70B	1.70B	1.35B
	Total Debt
231.75M	178.85M	191.90M	79.49M	140.80M
	Net Debt
-679.59M	-379.28M	-253.11M	-492.02M	-635.54M
	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: 340.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 340 is above the 20-day moving average (MA) of 315.90, above the 50-day MA of 297.00, and above the 200-day MA of 315.13, indicating a bullish trend. The MACD of 15.05 indicates Negative momentum. The RSI at 54.12 is Neutral, neither overbought nor oversold. The STOCH value of 46.12 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	73 Outperform	¥3.89B	20.30		3.35%	12.96%	47.83%
4487	72 Outperform	¥3.96B	17.87		―	23.28%	―
Sector *	60 Neutral	$2.76B	10.33	0.49%	8508.28%	5.95%	-17.56%
4445	59 Neutral	¥4.03B	23.59		―	-2.33%	-31.23%
3238	51 Neutral	¥4.15B	8.26		3.26%	-7.08%	-209.80%
3237	44 Neutral	¥4.04B	―		―	-5.55%	-29.68%
8944		¥3.89B	―		2.98%	―	―