Japan · Delayed Price · Currency is JPY Space Statistics
Total Valuation
Space has a market cap or net worth of JPY 35.72 billion. The enterprise value is 18.83 billion.
| Market Cap | 35.72B |
| Enterprise Value | 18.83B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Space has 24.53 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 24.53M |
| Shares Outstanding | 24.53M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 16.65% |
| Owned by Institutions (%) | 7.67% |
| Float | 15.04M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 6.99.
| EV / Earnings | 4.89 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 3.86 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 3.83
| Current Ratio | 3.83 |
| Quick Ratio | 3.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 697.29 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 17.93%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 17.93% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 71.28M |
| Profits Per Employee | 3.89M |
| Employee Count | 990 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 65.88 |
Taxes
In the past 12 months, Space has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +10.85% in the last 52 weeks. The beta is 0.49, so Space's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 1,432.92 |
| 200-Day Moving Average | 1,497.85 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 40,260 |
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 70.56 billion and earned 3.85 billion in profits. Earnings per share was 156.86.
| Revenue | 70.56B |
| Gross Profit | 8.15B |
| Operating Income | 4.88B |
| Pretax Income | 5.14B |
| Net Income | 3.85B |
| EBITDA | 5.16B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 156.86 |
Balance Sheet
The company has 16.89 billion in cash and no debt, with a net cash position of 16.89 billion or 688.47 per share.
| Cash & Cash Equivalents | 16.89B |
| Total Debt | n/a |
| Net Cash | 16.89B |
| Net Cash Per Share | 688.47 |
| Equity (Book Value) | 35.65B |
| Book Value Per Share | 1,451.99 |
| Working Capital | 22.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -419.00 million, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -419.00M |
| Depreciation & Amortization | 281.00M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 109.73 |
Margins
Gross margin is 11.55%, with operating and profit margins of 6.92% and 5.45%.
| Gross Margin | 11.55% |
| Operating Margin | 6.92% |
| Pretax Margin | 7.28% |
| Profit Margin | 5.45% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 6.92% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.60% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 10.78% |
| FCF Yield | 7.54% |
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 5.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 6 |