Japan · Delayed Price · Currency is JPY Space Statistics
Total Valuation
Space has a market cap or net worth of JPY 38.50 billion. The enterprise value is 23.75 billion.
| Market Cap | 38.50B |
| Enterprise Value | 23.75B |
Important Dates
The last earnings date was 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 0.09% in one year.
| Current Share Class | 24.53M |
| Shares Outstanding | 24.53M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 16.31% |
| Owned by Institutions (%) | 7.57% |
| Float | 15.87M |
Valuation Ratios
The trailing PE ratio is 10.21.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 9.48.
| EV / Earnings | 6.30 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 4.92 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.27 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 805.17 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 18.23%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 18.23% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 81.54M |
| Profits Per Employee | 4.30M |
| Employee Count | 877 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 88.70 |
Taxes
In the past 12 months, Space has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +44.58% in the last 52 weeks. The beta is 0.42, so Space's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +44.58% |
| 50-Day Moving Average | 1,604.84 |
| 200-Day Moving Average | 1,375.41 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 58,205 |
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 71.51 billion and earned 3.77 billion in profits. Earnings per share was 153.74.
| Revenue | 71.51B |
| Gross Profit | 8.27B |
| Operating Income | 4.83B |
| Pretax Income | 5.05B |
| Net Income | 3.77B |
| EBITDA | 5.18B |
| EBIT | 4.83B |
| Earnings Per Share (EPS) | 153.74 |
Balance Sheet
The company has 14.87 billion in cash and 53.00 million in debt, with a net cash position of 14.81 billion or 603.71 per share.
| Cash & Cash Equivalents | 14.87B |
| Total Debt | 53.00M |
| Net Cash | 14.81B |
| Net Cash Per Share | 603.71 |
| Equity (Book Value) | 34.92B |
| Book Value Per Share | 1,420.30 |
| Working Capital | 21.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -400.00 million, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -400.00M |
| Free Cash Flow | 2.51B |
| FCF Per Share | 102.18 |
Margins
Gross margin is 11.56%, with operating and profit margins of 6.76% and 5.27%.
| Gross Margin | 11.56% |
| Operating Margin | 6.76% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.27% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 6.76% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.60% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 9.79% |
| FCF Yield | 6.51% |
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 5.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 6 |