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SPACE CO., LTD. (JP:9622)
:9622
Total Valuation
SPACE CO., LTD. has a market cap or net worth of ¥39.93B. The enterprise value is ¥25.70B.
Market Cap¥39.93B
Enterprise Value¥25.70B
Share Statistics
SPACE CO., LTD. has 26,600,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,600,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SPACE CO., LTD.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.16%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.16%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee81.54M
Profits Per Employee4.30M
Employee Count877
Asset Turnover1.58
Inventory Turnover126.62
Valuation Ratios
The current PE Ratio of SPACE CO., LTD. is 10.5. SPACE CO., LTD.’s PEG ratio is 0.21.
PE Ratio10.5
PS Ratio0.53
PB Ratio1.09
Price to Fair Value1.09
Price to FCF15.21
Price to Operating Cash Flow0.00
PEG Ratio0.21
Income Statement
In the last 12 months, SPACE CO., LTD. had revenue of 71.51B and earned 3.77B in profits. Earnings per share was 153.76.
Revenue71.51B
Gross Profit8.27B
Operating Income4.83B
Pretax Income5.05B
Net Income3.77B
EBITDA5.18B
Earnings Per Share (EPS)153.76
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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SPACE CO., LTD. pays an annual dividend of ¥43, resulting in a dividend yield of 1.97%
Dividend Per Share¥43
Dividend Yield1.97%
Payout Ratio24.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change56.47%
50-Day Moving Average1.57K
200-Day Moving Average1.32K
Relative Strength Index (RSI)53.11
Average Volume (3m)36.58K
Important Dates
SPACE CO., LTD. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
SPACE CO., LTD. as a current ratio of 3.27, with Debt / Equity ratio of 0.16%
Current Ratio3.27
Quick Ratio3.21
Debt to Market Cap<0.01
Net Debt to EBITDA-2.86
Interest Coverage Ratio770.60
Taxes
In the past 12 months, SPACE CO., LTD. has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.25
Enterprise Valuation
SPACE CO., LTD. EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 9.30.
EV to Sales0.33
EV to EBITDA4.51
EV to Free Cash Flow9.30
EV to Operating Cash Flow8.02
Balance Sheet
SPACE CO., LTD. has ¥16.13B in cash and marketable securities with ¥55.44M in debt, giving a net cash position of ¥16.07B billion.
Cash & Marketable Securities¥16.13B
Total Debt¥55.44M
Net Cash¥16.07B
Net Cash Per Share¥604.17
Tangible Book Value Per Share¥1.42K
Margins
Gross margin is 11.17%, with operating margin of 6.76%, and net profit margin of 5.27%.
Gross Margin11.17%
Operating Margin6.76%
Pretax Margin7.06%
Net Profit Margin5.27%
EBITDA Margin7.24%
EBIT Margin6.76%
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 Forecast12.65%
EPS Growth Forecast22.92%