Spacemarket,Inc. Statistics
Total Valuation
TYO:4487 has a market cap or net worth of JPY 3.57 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4487 has 12.10 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 61.69% |
| Owned by Institutions (%) | 1.41% |
| Float | 791,590 |
Valuation Ratios
The trailing PE ratio is 16.74.
| PE Ratio | 16.74 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 238.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -111.29.
| EV / Earnings | 15.08 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 13.07 |
| EV / FCF | -111.29 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.48 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -28.03 |
| Interest Coverage | 24.70 |
Financial Efficiency
Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 38.23%.
| Return on Equity (ROE) | 24.21% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 38.23% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 40.11M |
| Profits Per Employee | 3.34M |
| Employee Count | 64 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4487 has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 7.36% |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks. The beta is 1.19, so TYO:4487's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 302.16 |
| 200-Day Moving Average | 341.67 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 23,700 |
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 2.57 billion and earned 214.00 million in profits. Earnings per share was 17.62.
| Revenue | 2.57B |
| Gross Profit | 1.96B |
| Operating Income | 247.00M |
| Pretax Income | 231.00M |
| Net Income | 214.00M |
| EBITDA | 355.00M |
| EBIT | 247.00M |
| Earnings Per Share (EPS) | 17.62 |
Balance Sheet
The company has 1.16 billion in cash and 813.00 million in debt, with a net cash position of 343.00 million or 28.34 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 813.00M |
| Net Cash | 343.00M |
| Net Cash Per Share | 28.34 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 82.96 |
| Working Capital | 931.00M |
Cash Flow
In the last 12 months, operating cash flow was 15.00 million and capital expenditures -44.00 million, giving a free cash flow of -29.00 million.
| Operating Cash Flow | 15.00M |
| Capital Expenditures | -44.00M |
| Free Cash Flow | -29.00M |
| FCF Per Share | -2.40 |
Margins
Gross margin is 76.16%, with operating and profit margins of 9.62% and 8.34%.
| Gross Margin | 76.16% |
| Operating Margin | 9.62% |
| Pretax Margin | 9.00% |
| Profit Margin | 8.34% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 9.62% |
| 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 5.99% |
| FCF Yield | -0.81% |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |