Space Statistics

Total Valuation

Space has a market cap or net worth of JPY 28.32 billion. The enterprise value is 18.29 billion.

Market Cap	28.32B
Enterprise Value	18.29B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Space has 24.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	24.50M
Shares Outstanding	24.50M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	19.12%
Owned by Institutions (%)	7.05%
Float	14.42M

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.76
EV / Sales	0.28
EV / EBITDA	4.32
EV / EBIT	4.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.

Current Ratio	3.13
Quick Ratio	3.03
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	626.33

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	75.49M
Profits Per Employee	3.09M
Employee Count	877
Asset Turnover	1.59
Inventory Turnover	46.16

Taxes

In the past 12 months, Space has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	28.67%

Stock Price Statistics

The stock price has increased by +4.14% in the last 52 weeks. The beta is 0.34, so Space's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+4.14%
50-Day Moving Average	1,124.56
200-Day Moving Average	1,126.33
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	26,375

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, Space had revenue of JPY 66.21 billion and earned 2.71 billion in profits. Earnings per share was 110.52.

Revenue	66.21B
Gross Profit	7.38B
Operating Income	3.76B
Pretax Income	3.81B
Net Income	2.71B
EBITDA	4.23B
EBIT	3.76B
Earnings Per Share (EPS)	110.52

Full Income Statement

Balance Sheet

The company has 10.14 billion in cash and 56.00 million in debt, giving a net cash position of 10.09 billion or 411.74 per share.

Cash & Cash Equivalents	10.14B
Total Debt	56.00M
Net Cash	10.09B
Net Cash Per Share	411.74
Equity (Book Value)	32.92B
Book Value Per Share	1,341.10
Working Capital	20.09B

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 11.15%, with operating and profit margins of 5.68% and 4.09%.

Gross Margin	11.15%
Operating Margin	5.68%
Pretax Margin	5.75%
Profit Margin	4.09%
EBITDA Margin	6.39%
EBIT Margin	5.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 4.67%.

Dividend Per Share	54.00
Dividend Yield	4.67%
Dividend Growth (YoY)	45.24%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	4.67%
Earnings Yield	9.56%
FCF Yield	n/a

Dividend Details

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

The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Space has an Altman Z-Score of 4.91 and a Piotroski F-Score of 4.

Altman Z-Score	4.91
Piotroski F-Score	4