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Space Co.,Ltd.

Space Co.,Ltd.

9622.T
Space Co.,Ltd.JP flagTokyo Stock Exchange
1,467.00
JPY
+18.00
- -
35.99BMarket Cap

Total Valuation

Space Co.,Ltd. carries a market capitalization of 35.99B, placing it among publicly traded companies globally. Its enterprise value stands at 13.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.99B
Enterprise Value13.96B

Share Statistics

Space Co.,Ltd. currently has 24.50M shares outstanding.

Shares Outstanding24.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Space Co.,Ltd. trades at a trailing price-to-earnings ratio of 10.46. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.94.

PE Ratio10.46
PS Ratio0.47
PB Ratio0.94
P/TBV Ratio0.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Space Co.,Ltd. trades at an EV/EBITDA multiple of 3.75 and an EV/FCF ratio of 4,760.91. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA3.75
EV / EBIT3.75
EV / FCF4,760.91

Financial Position

Space Co.,Ltd. maintains a current ratio of 3.53, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of 858.00 demonstrates strong ability to service its debt obligations.

Current Ratio3.53
Quick Ratio1.75
Debt / Equity0.19
Debt / EBITDA0.02
Interest Coverage858.00

Financial Efficiency

Space Co.,Ltd. posts a return on equity of 9.28 and a return on invested capital of 7.96.

Return on Equity (ROE)9.28
Return on Assets (ROA)6.86
Return on Invested Capital (ROIC)7.96
Return on Capital Employed (ROCE)9.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover31.36

Taxes

Over the trailing twelve months, Space Co.,Ltd. has paid 1.26B in income taxes, reflecting an effective tax rate of 32.42.

Income Tax1.26B
Effective Tax Rate32.42

Stock Price Statistics

Space Co.,Ltd.'s stock has gained approximately 27.2333% over the past 52 weeks. The 50-day moving average sits at 1,446.96, while the 200-day moving average is 1,496.12.

Beta (5Y)N/A
52-Week Price Change27.2333%
50-Day Moving Average1,446.96
200-Day Moving Average1,496.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Space Co.,Ltd. generated 57.95B in revenue and converted that into 2.62B in net income, yielding earnings per share of 107.39. EBITDA reached 3.72B, while operating income came in at 3.72B.

Revenue57.95B
Gross Profit7.05B
Operating Income3.72B
Pretax Income3.89B
Net Income2.62B
EBITDA3.72B
EBIT3.72B
Earnings Per Share (EPS)107.39

Balance Sheet

Space Co.,Ltd. holds 13.57B in cash and equivalents against 60.00M in total debt, resulting in a net debt position of -13.51B. Total book value stands at 29.06B, with working capital of 19.65B providing operational flexibility.

Cash & Cash Equivalents13.57B
Total Debt60.00M
Net Debt-13.51B
Equity (Book Value)29.06B
Book Value Per Share1,186.24
Working Capital19.65B

Margins

Space Co.,Ltd. operates with a gross margin of 12.17, reflecting its pricing power and cost economics. The operating margin of 6.42 and net profit margin of 4.52 provide insight into operational efficiency.

Gross Margin12.17
Operating Margin6.42
Pretax Margin6.72
Profit Margin4.52
EBITDA Margin6.42

Stock Splits

Space Co.,Ltd.'s most recent stock split took place on December 27, 2017 with a 10:11 split ratio.

Last Split Date12/27/2017
Split Ratio10:11

Scores

Space Co.,Ltd. posts an Altman Z-Score of 5.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.16