Spacemarket,Inc. (TYO:4487)
Japan flag Japan · Delayed Price · Currency is JPY
356.00
+11.00 (3.19%)
Jun 17, 2025, 3:30 PM JST

Spacemarket,Inc. Statistics

Total Valuation

TYO:4487 has a market cap or net worth of JPY 4.16 billion. The enterprise value is 3.45 billion.

Market Cap 4.16B
Enterprise Value 3.45B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

TYO:4487 has 12.06 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class 12.06M
Shares Outstanding 12.06M
Shares Change (YoY) +1.12%
Shares Change (QoQ) -0.81%
Owned by Insiders (%) 62.05%
Owned by Institutions (%) 2.89%
Float 732,390

Valuation Ratios

The trailing PE ratio is 18.89.

PE Ratio 18.89
Forward PE n/a
PS Ratio 2.02
PB Ratio 4.90
P/TBV Ratio 6.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.62
EV / Sales 1.68
EV / EBITDA 12.03
EV / EBIT 15.77
EV / FCF n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.83.

Current Ratio 1.66
Quick Ratio 1.61
Debt / Equity 0.83
Debt / EBITDA 2.47
Debt / FCF n/a
Interest Coverage 109.50

Financial Efficiency

Return on equity (ROE) is 30.52% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE) 30.52%
Return on Assets (ROA) 5.73%
Return on Invested Capital (ROIC) 11.73%
Return on Capital Employed (ROCE) 15.63%
Revenue Per Employee 32.14M
Profits Per Employee 3.45M
Employee Count 64
Asset Turnover 0.86
Inventory Turnover n/a

Taxes

Income Tax -2.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.91% in the last 52 weeks. The beta is 0.64, so TYO:4487's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +20.91%
50-Day Moving Average 308.22
200-Day Moving Average 318.56
Relative Strength Index (RSI) 59.02
Average Volume (20 Days) 88,815

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 2.06 billion and earned 221.00 million in profits. Earnings per share was 18.26.

Revenue 2.06B
Gross Profit 1.60B
Operating Income 219.00M
Pretax Income 219.00M
Net Income 221.00M
EBITDA 287.00M
EBIT 219.00M
Earnings Per Share (EPS) 18.26
Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 708.00 million in debt, giving a net cash position of 709.00 million or 58.78 per share.

Cash & Cash Equivalents 1.42B
Total Debt 708.00M
Net Cash 709.00M
Net Cash Per Share 58.78
Equity (Book Value) 850.00M
Book Value Per Share 70.47
Working Capital 970.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 77.93%, with operating and profit margins of 10.65% and 10.74%.

Gross Margin 77.93%
Operating Margin 10.65%
Pretax Margin 10.65%
Profit Margin 10.74%
EBITDA Margin 13.95%
EBIT Margin 10.65%
FCF Margin n/a

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 -1.12%
Shareholder Yield n/a
Earnings Yield 5.31%
FCF Yield n/a

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.53
Piotroski F-Score 3