Spacemarket,Inc. (TYO:4487)

Spacemarket,Inc. Statistics

Total Valuation

TYO:4487 has a market cap or net worth of JPY 3.73 billion. The enterprise value is 3.36 billion.

Market Cap	3.73B
Enterprise Value	3.36B

Important Dates

The next estimated earnings date is 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 0.99% in one year.

Current Share Class	12.10M
Shares Outstanding	12.10M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	61.69%
Owned by Institutions (%)	1.41%
Float	791,590

Valuation Ratios

The trailing PE ratio is 17.46.

PE Ratio	17.46
Forward PE	n/a
PS Ratio	1.57
PB Ratio	4.13
P/TBV Ratio	11.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.77
EV / Sales	1.41
EV / EBITDA	11.71
EV / EBIT	15.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.88.

Current Ratio	1.53
Quick Ratio	1.46
Debt / Equity	0.88
Debt / EBITDA	2.75
Debt / FCF	n/a
Interest Coverage	31.29

Financial Efficiency

Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 45.27%.

Return on Equity (ROE)	27.29%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	45.27%
Return on Capital Employed (ROCE)	13.15%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	37.13M
Profits Per Employee	3.33M
Employee Count	64
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4487 has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	1.39%

Stock Price Statistics

The stock price has decreased by -2.19% in the last 52 weeks. The beta is 1.22, so TYO:4487's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-2.19%
50-Day Moving Average	301.32
200-Day Moving Average	338.77
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	28,900

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 2.38 billion and earned 213.00 million in profits. Earnings per share was 17.64.

Revenue	2.38B
Gross Profit	1.80B
Operating Income	219.00M
Pretax Income	216.00M
Net Income	213.00M
EBITDA	287.00M
EBIT	219.00M
Earnings Per Share (EPS)	17.64

Balance Sheet

The company has 1.16 billion in cash and 790.00 million in debt, with a net cash position of 368.00 million or 30.41 per share.

Cash & Cash Equivalents	1.16B
Total Debt	790.00M
Net Cash	368.00M
Net Cash Per Share	30.41
Equity (Book Value)	902.00M
Book Value Per Share	74.57
Working Capital	801.00M

Cash Flow

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

Margins

Gross margin is 75.93%, with operating and profit margins of 9.22% and 8.96%.

Gross Margin	75.93%
Operating Margin	9.22%
Pretax Margin	9.09%
Profit Margin	8.96%
EBITDA Margin	12.08%
EBIT Margin	9.22%
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	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	5.71%
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 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	3