Want to see JP:9622 full AI Analyst Report?
SPACE CO., LTD. (9622) Stock Statistics & Valuation Metrics
Total Valuation
SPACE CO., LTD. has a market cap or net worth of JPY 34.69B. The enterprise value is JPY 18.23B.
- Market Cap
- JPY 34.69B
- Enterprise Value
- JPY 18.23B
Share Statistics
SPACE CO., LTD. has 26,600,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,600,320
- Owned by Insiders
- ―
- Owned by Institutions
- 0.64%
Financial Efficiency
SPACE CO., LTD.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.16%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.16%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 72.23M
- Profits Per Employee
- 3.81M
- Employee Count
- 990
- Asset Turnover
- 1.58
- Inventory Turnover
- 126.62
Valuation Ratios
The current PE Ratio of SPACE CO., LTD. is 8.95. SPACE CO., LTD.’s PEG ratio is 0.27.
- PE Ratio
- 8.95
- PS Ratio
- 0.49
- PB Ratio
- 0.97
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, SPACE CO., LTD. had revenue of 71.51B and earned 3.77B in profits. Earnings per share was 153.76.
- Revenue
- 71.51B
- Gross Profit
- 8.27B
- Operating Income
- 4.83B
- Pretax Income
- 5.05B
- Net Income
- 3.77B
- EBITDA
- 5.18B
- Earnings Per Share (EPS)
- 153.76
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
SPACE CO., LTD. pays an annual dividend of JPY 36.00, resulting in a dividend yield of 6.19%
- Dividend Per Share
- JPY 36.00
- Dividend Yield
- 6.19%
- Payout Ratio
- 22.46%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.16%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 4.15%
- 50-Day Moving Average
- 1419.68
- 200-Day Moving Average
- 1462.27
- Relative Strength Index (RSI)
- 50.15
- Average Volume (3m)
- 48.23K
Important Dates
SPACE CO., LTD. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
SPACE CO., LTD. as a current ratio of 3.27, with Debt / Equity ratio of 0.16%
- Current Ratio
- 3.27
- Quick Ratio
- 3.21
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.86
- Interest Coverage Ratio
- 770.60
Taxes
In the past 12 months, SPACE CO., LTD. has paid 1.27B in taxes.
- Income Tax
- 1.27B
- Effective Tax Rate
- 0.25
Enterprise Valuation
SPACE CO., LTD. EV to EBITDA ratio is 3.37, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.25
- EV to EBITDA
- 3.37
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SPACE CO., LTD. has JPY 16.89B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 16.89B billion.
- Cash & Marketable Securities
- JPY 16.89B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 16.89B
- Net Cash Per Share
- JPY 634.98
- Tangible Book Value Per Share
- JPY 1,437.14
Margins
Gross margin is 11.55%, with operating margin of 6.92%, and net profit margin of 5.46%.
- Gross Margin
- 11.55%
- Operating Margin
- 6.92%
- Pretax Margin
- 7.28%
- Net Profit Margin
- 5.46%
- EBITDA Margin
- 7.44%
- EBIT Margin
- 7.04%
Analyst Forecast
The average price target for SPACE CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.43%
- EPS Growth Forecast
- 33.52%
Scores
- Smart Score
- ―
- AI Score
- 78