Space Co.,Ltd. (TYO:9622)

Space Statistics

Total Valuation

Space has a market cap or net worth of JPY 35.33 billion. The enterprise value is 22.34 billion.

Market Cap	35.33B
Enterprise Value	22.34B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Space has 24.53 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	24.53M
Shares Outstanding	24.53M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	16.64%
Owned by Institutions (%)	7.76%
Float	15.04M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.68
EV / Sales	0.31
EV / EBITDA	4.22
EV / EBIT	4.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.17

Current Ratio	3.17
Quick Ratio	3.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	830.33

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 17.88%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	17.88%
Return on Capital Employed (ROCE)	14.05%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	72.62M
Profits Per Employee	3.97M
Employee Count	990
Asset Turnover	1.63
Inventory Turnover	102.40

Taxes

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

Income Tax	1.28B
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has increased by +26.65% in the last 52 weeks. The beta is 0.50, so Space's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+26.65%
50-Day Moving Average	1,527.86
200-Day Moving Average	1,474.59
Relative Strength Index (RSI)	31.02
Average Volume (20 Days)	52,855

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 71.89 billion and earned 3.93 billion in profits. Earnings per share was 160.30.

Revenue	71.89B
Gross Profit	8.35B
Operating Income	4.98B
Pretax Income	5.22B
Net Income	3.93B
EBITDA	5.30B
EBIT	4.98B
Earnings Per Share (EPS)	160.30

Balance Sheet

The company has 12.99 billion in cash and n/a in debt, with a net cash position of 12.99 billion or 529.41 per share.

Cash & Cash Equivalents	12.99B
Total Debt	n/a
Net Cash	12.99B
Net Cash Per Share	529.41
Equity (Book Value)	34.97B
Book Value Per Share	1,425.43
Working Capital	21.48B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	316.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.62%, with operating and profit margins of 6.93% and 5.47%.

Gross Margin	11.62%
Operating Margin	6.93%
Pretax Margin	7.26%
Profit Margin	5.47%
EBITDA Margin	7.37%
EBIT Margin	6.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 5.10%.

Dividend Per Share	72.00
Dividend Yield	5.10%
Dividend Growth (YoY)	42.62%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	4.98%
Earnings Yield	11.13%
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 5.33 and a Piotroski F-Score of 5.

Altman Z-Score	5.33
Piotroski F-Score	5