Space Co.,Ltd. (TYO:9622)

Space Statistics

Total Valuation

Space has a market cap or net worth of JPY 40.07 billion. The enterprise value is 26.22 billion.

Market Cap	40.07B
Enterprise Value	26.22B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Space has 24.53 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	24.53M
Shares Outstanding	24.53M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	16.31%
Owned by Institutions (%)	7.45%
Float	15.87M

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.10
EV / Sales	0.38
EV / EBITDA	5.35
EV / EBIT	5.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.00.

Current Ratio	2.89
Quick Ratio	2.74
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	731.83

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	12.94%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	79.25M
Profits Per Employee	3.69M
Employee Count	877
Asset Turnover	1.64
Inventory Turnover	37.91

Taxes

In the past 12 months, Space has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	28.24%

Stock Price Statistics

The stock price has increased by +51.11% in the last 52 weeks. The beta is 0.45, so Space's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+51.11%
50-Day Moving Average	1,511.16
200-Day Moving Average	1,306.44
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	52,410

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 69.50 billion and earned 3.24 billion in profits. Earnings per share was 131.96.

Revenue	69.50B
Gross Profit	7.76B
Operating Income	4.39B
Pretax Income	4.52B
Net Income	3.24B
EBITDA	4.90B
EBIT	4.39B
Earnings Per Share (EPS)	131.96

Balance Sheet

The company has 13.97 billion in cash and 53.00 million in debt, with a net cash position of 13.92 billion or 567.28 per share.

Cash & Cash Equivalents	13.97B
Total Debt	53.00M
Net Cash	13.92B
Net Cash Per Share	567.28
Equity (Book Value)	33.50B
Book Value Per Share	1,362.39
Working Capital	20.38B

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 11.17%, with operating and profit margins of 6.32% and 4.65%.

Gross Margin	11.17%
Operating Margin	6.32%
Pretax Margin	6.51%
Profit Margin	4.65%
EBITDA Margin	7.05%
EBIT Margin	6.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	60.00
Dividend Yield	3.70%
Dividend Growth (YoY)	29.63%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	3.64%
Earnings Yield	8.07%
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
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 4.81 and a Piotroski F-Score of 4.

Altman Z-Score	4.81
Piotroski F-Score	4