ScoreWhy is SPACE CO., LTD. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 69.64%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 11.18%
- RAW MATERIAL COST(Y) Fallen by -17.12% (YoY)
- CASH AND EQV(HY) Highest at JPY 28,836.48 MM
3
With ROE of 10.59%, it has a very attractive valuation with a 1.20 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.78%, its profits have risen by 44.3% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SPACE CO., LTD. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SPACE CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SPACE CO., LTD.
35.78%
1.57
25.09%
Japan Nikkei 225
70.84%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.31%
EBIT Growth (5y)
29.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.91
Tax Ratio
28.69%
Dividend Payout Ratio
50.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.97%
ROE (avg)
6.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.20
EV to EBIT
5.56
EV to EBITDA
5.19
EV to Capital Employed
1.34
EV to Sales
0.38
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
24.11%
ROE (Latest)
10.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 11.18%
RAW MATERIAL COST(Y)
Fallen by -17.12% (YoY
CASH AND EQV(HY)
Highest at JPY 28,836.48 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 88.62 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.09
NET SALES(Q)
Highest at JPY 20,448.99 MM
NET PROFIT(Q)
Highest at JPY 1,210.62 MM
EPS(Q)
Highest at JPY 53.12
-8What is not working for the Company
INTEREST(HY)
At JPY 3.34 MM has Grown at 32.83%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.09 times
Here's what is working for SPACE CO., LTD.
Net Sales
Highest at JPY 20,448.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 1,210.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 53.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 28,836.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 88.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 5.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -17.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SPACE CO., LTD.
Interest
At JPY 3.34 MM has Grown at 32.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 5.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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