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SPACE CO., LTD. (JP:9622)
:9622
Japanese Market
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SPACE CO., LTD. (9622) AI Stock Analysis

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JP

SPACE CO., LTD.

(9622)

Rating:81Outperform
Price Target:
¥1,354.00
▲(14.94%Upside)
SPACE CO., LTD. demonstrates strong financial performance with consistent growth and stability, supported by a robust balance sheet and effective cash flow management. Its valuation is particularly attractive with a low P/E ratio and high dividend yield, making it an appealing investment. Technical indicators show positive momentum, although with some caution due to potential overbought conditions.

SPACE CO., LTD. (9622) vs. iShares MSCI Japan ETF (EWJ)

SPACE CO., LTD. Business Overview & Revenue Model

Company DescriptionSPACE CO., LTD. (9622) is a Japanese company operating primarily in the real estate sector. The company is engaged in the design, construction, and management of commercial spaces, including retail stores, restaurants, and office spaces. SPACE CO., LTD. focuses on creating innovative and functional environments that enhance customer experience and business performance.
How the Company Makes MoneySPACE CO., LTD. generates revenue through a variety of streams related to its core activities in the real estate and construction sectors. The company earns income by providing design and construction services for commercial spaces, charging fees for its expertise in creating tailored environments that meet client specifications. Additionally, SPACE CO., LTD. benefits from long-term contracts and leases through the management and operation of commercial facilities, ensuring a steady flow of income. Key partnerships with retail chains, restaurants, and corporate clients play a significant role in securing large-scale projects and recurring business, contributing to its financial stability and growth.

SPACE CO., LTD. Financial Statement Overview

Summary
SPACE CO., LTD. presents a strong financial position with consistent revenue and profit growth, a robust balance sheet, and effective cash flow management. The company demonstrates stability and a low-risk profile, making it well-positioned for future growth and resilience against industry fluctuations.
Income Statement
85
Very Positive
SPACE CO., LTD. shows strong financial performance with a consistent revenue growth, achieving a 21.56% increase in 2024. The gross profit margin stands at 11.03%, and the net profit margin improved to 3.98% in 2024, indicating effective cost management. EBIT and EBITDA margins are robust at 5.42% and 6.13%, respectively. Overall, the income statement reflects a positive growth trajectory and solid profitability.
Balance Sheet
82
Very Positive
The balance sheet of SPACE CO., LTD. is solid, with a low debt-to-equity ratio of 0.002, showcasing financial stability. The return on equity (ROE) is a healthy 7.83%, reflecting efficient use of equity capital. The equity ratio is strong at 79.66%, indicating a sound capital structure with low leverage risk. Overall, the balance sheet demonstrates financial strength and low risk of financial distress.
Cash Flow
78
Positive
The company displays positive cash flow generation, with a significant increase in free cash flow by 137.51% in 2024. The operating cash flow to net income ratio is 0.80, and the free cash flow to net income ratio is 0.69, indicating efficient cash utilization relative to net income. However, a slight decline in operating cash flow over the years poses a minor concern. Despite this, cash flow remains strong and supports financial health.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue64.18B52.79B46.71B42.41B40.03B
Gross Profit7.08B6.11B4.82B4.78B3.93B
EBITDA4.00B3.12B2.51B2.69B2.00B
Net Income2.55B1.69B1.39B1.51B1.10B
Balance Sheet
Total Assets40.95B37.63B35.40B34.62B33.77B
Cash, Cash Equivalents and Short-Term Investments13.85B13.15B14.05B15.14B13.62B
Total Debt60.12M62.34M61.13M62.48M3.74M
Total Liabilities8.27B6.87B5.81B5.32B5.33B
Stockholders Equity32.62B30.70B29.56B29.28B28.42B
Cash Flow
Free Cash Flow1.75B738.17M-104.25M2.25B3.50B
Operating Cash Flow2.05B2.13B-29.79M2.28B3.82B
Investing Cash Flow630.42M-3.17B-82.08M-89.93M311.31M
Financing Cash Flow-1.03B-882.28M-1.01B-830.21M-1.04B

SPACE CO., LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1178.00
Price Trends
50DMA
1137.71
Positive
100DMA
1100.69
Positive
200DMA
1093.66
Positive
Market Momentum
MACD
17.03
Negative
RSI
59.50
Neutral
STOCH
62.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9622, the sentiment is Positive. The current price of 1178 is above the 20-day moving average (MA) of 1157.85, above the 50-day MA of 1137.71, and above the 200-day MA of 1093.66, indicating a bullish trend. The MACD of 17.03 indicates Negative momentum. The RSI at 59.50 is Neutral, neither overbought nor oversold. The STOCH value of 62.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9622.

SPACE CO., LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥29.09B10.66
4.33%19.95%31.77%
76
Outperform
¥19.26B10.75
0.56%16.36%42.16%
74
Outperform
¥22.56B9.84
4.75%4.91%8.67%
73
Outperform
¥7.20B12.10
3.88%0.36%-33.75%
66
Neutral
¥24.61B17.29
6.91%9.84%-5.24%
62
Neutral
C$6.64B7.813.45%2.83%6.50%-23.02%
45
Neutral
¥10.46B65.13
1.40%6.71%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9622
SPACE CO., LTD.
1,178.00
98.67
9.14%
JP:6540
SEMBA CORP
1,793.00
572.33
46.89%
JP:6542
Founder's Consultants Holdings, Inc.
1,159.00
261.10
29.08%
JP:9612
Luckland Co., Ltd.
1,018.00
-1,107.00
-52.09%
JP:9768
Idea Consultants,inc.
3,160.00
905.34
40.15%
JP:9788
NAC Co., Ltd.
550.00
-14.19
-2.52%

SPACE CO., LTD. Corporate Events

SPACE CO., LTD. Reports Q1 2025 Financial Results with Growth in Sales and Profits
May 13, 2025

SPACE CO., LTD. reported its consolidated financial results for the first quarter of 2025, showing a notable increase in net sales and profits compared to the previous year. Despite a decrease in comprehensive income, the company maintains a strong equity-to-asset ratio, indicating a stable financial position. The forecast for the full year 2025 suggests a slight decline in net sales but a modest increase in operating and ordinary profits, reflecting the company’s strategic efforts to sustain growth amidst market challenges.

SPACE CO., LTD. Completes Treasury Shares Disposal
May 9, 2025

SPACE CO., LTD. has completed the payment procedure for the disposal of 34,200 treasury shares as restricted share-based remuneration, as resolved in their April 11, 2025 board meeting. This move involves a total disposal amount of 36,730,800 yen, with shares allocated to company directors and executive officers, potentially impacting the company’s financial structuring and stakeholder interests.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 10, 2025