Spacemarket,Inc. (TYO:4487)

Spacemarket,Inc. Statistics

Total Valuation

TYO:4487 has a market cap or net worth of JPY 4.79 billion. The enterprise value is 4.35 billion.

Market Cap	4.79B
Enterprise Value	4.35B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4487 has 12.10 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	12.10M
Shares Outstanding	12.10M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	61.89%
Owned by Institutions (%)	2.60%
Float	765,190

Valuation Ratios

The trailing PE ratio is 20.26.

PE Ratio	20.26
Forward PE	n/a
PS Ratio	2.17
PB Ratio	5.57
P/TBV Ratio	16.87
P/FCF Ratio	29.39
P/OCF Ratio	22.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 26.69.

EV / Earnings	18.35
EV / Sales	1.97
EV / EBITDA	13.51
EV / EBIT	18.35
EV / FCF	26.69

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.93.

Current Ratio	1.48
Quick Ratio	1.43
Debt / Equity	0.93
Debt / EBITDA	2.48
Debt / FCF	4.89
Interest Coverage	47.40

Financial Efficiency

Return on equity (ROE) is 32.60% and return on invested capital (ROIC) is 12.21%.

Return on Equity (ROE)	32.60%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	12.21%
Return on Capital Employed (ROCE)	14.53%
Revenue Per Employee	34.52M
Profits Per Employee	3.70M
Employee Count	64
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	-3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.44% in the last 52 weeks. The beta is 0.67, so TYO:4487's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+39.44%
50-Day Moving Average	398.62
200-Day Moving Average	334.52
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	49,085

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4487 had revenue of JPY 2.21 billion and earned 237.00 million in profits. Earnings per share was 19.54.

Revenue	2.21B
Gross Profit	1.70B
Operating Income	237.00M
Pretax Income	234.00M
Net Income	237.00M
EBITDA	322.00M
EBIT	237.00M
Earnings Per Share (EPS)	19.54

Balance Sheet

The company has 1.24 billion in cash and 797.00 million in debt, giving a net cash position of 440.00 million or 36.38 per share.

Cash & Cash Equivalents	1.24B
Total Debt	797.00M
Net Cash	440.00M
Net Cash Per Share	36.38
Equity (Book Value)	860.00M
Book Value Per Share	71.25
Working Capital	735.00M

Cash Flow

In the last 12 months, operating cash flow was 217.00 million and capital expenditures -54.00 million, giving a free cash flow of 163.00 million.

Operating Cash Flow	217.00M
Capital Expenditures	-54.00M
Free Cash Flow	163.00M
FCF Per Share	13.48

Margins

Gross margin is 77.09%, with operating and profit margins of 10.73% and 10.73%.

Gross Margin	77.09%
Operating Margin	10.73%
Pretax Margin	10.59%
Profit Margin	10.73%
EBITDA Margin	14.58%
EBIT Margin	10.73%
FCF Margin	7.38%

Dividends & Yields

TYO:4487 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.30%
Shareholder Yield	n/a
Earnings Yield	4.95%
FCF Yield	3.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4487 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4