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SPACE CO., LTD. (JP:9622)
:9622
Total Valuation
SPACE CO., LTD. has a market cap or net worth of ¥26.47B. The enterprise value is ¥13.69B.
Market Cap¥26.47B
Enterprise Value¥13.69B
Share Statistics
SPACE CO., LTD. has 26.60M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26.60M
Owned by Insiders
Owned by Instutions
Financial Efficiency
SPACE CO., LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.55%.
Return on Equity (ROE)7.83%
Return on Assets (ROA)6.24%
Return on Invested Capital (ROIC)7.55%
Return on Capital Employed (ROCE)10.43%
Revenue Per Employee¥70,530,381.319
Profits Per Employee¥2,807,600
Employee Count910
Asset Turnover1.57
Inventory Turnover61.60
Valuation Ratios
The current PE Ratio of SPACE CO., LTD. is 10.73. SPACE CO., LTD.’s PEG ratio is 0.21.
PE Ratio10.73
PS Ratio0.43
PB Ratio0.84
Price to Fair Value0.84
Price to FCF15.64
Price to Operating Cash Flow13.35
PEG Ratio0.21
Income Statement
In the last 12 months, SPACE CO., LTD. had revenue of ¥64.18B and earned ¥2.55B in profits. Earnings per share was ¥104.28.
Revenue¥64.18B
Gross Profit¥7.08B
Operating Income¥3.48B
Pretax Income¥3.54B
Net Income¥2.55B
EBITDA3.94B
Earnings Per Share (EPS)104.28
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
SPACE CO., LTD. pays an annual dividend of ¥54.00, resulting in a dividend yield of 5.04%
Dividend Per Share¥54.00
Dividend Yield5.04%
Payout Ratio30.40%
Free Cash Flow Yield6.39%
Earnings Yield9.32%
Stock Price Statistics
Beta0.63
52-Week Price Change9.91%
50-Day Moving Average1.09K
200-Day Moving Average1.10K
Relative Strength Index (RSI)46.74
Average Volume (3m)44.77K
Important Dates
SPACE CO., LTD. upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
SPACE CO., LTD. as a current ratio of 3.63, with Debt / Equity ratio of <0.01
Current Ratio3.63
Quick Ratio3.51
Debt to Market Cap<0.01
Net Debt to EBITDA-3.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SPACE CO., LTD. has paid ¥977.33M in taxes.
Income Tax¥977.33M
Effective Tax Rate27.59%
Enterprise Valuation
SPACE CO., LTD. EV to EBITDA ratio is 3.47, with an EV/FCF ratio of 7.77.
EV to Sales0.21
EV to EBITDA3.47
EV to Free Cash Flow7.77
EV to Operating Cash Flow6.63
Balance Sheet
SPACE CO., LTD. has ¥13.85B in cash and marketable securities with ¥58.00M in debt, giving a net cash position of -¥13.79B billion.
Cash & Marketable Securities¥13.85B
Total Debt¥58.00M
Net Cash-¥13.79B
Net Cash Per Share-¥518.57
Tangible Book Value Per Share¥1.33K
Margins
Gross margin is 11.02%, with operating margin of 5.42%, and net profit margin of 3.98%.
Gross Margin11.02%
Operating Margin5.42%
Pretax Margin5.52%
Net Profit Margin3.98%
EBITDA Margin6.12%
EBIT Margin5.42%
Analyst Forecast
The average price target for SPACE CO., LTD. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast21.57%
EPS Growth Forecast51.64%