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SPACE CO., LTD.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3400050005
  • TKS: 9622
JPY
1,444.00
16 (1.12%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nippon Air Conditioning Services Co. Ltd.
Yamaura Corp.
SPACE CO., LTD.
DKK Co., Ltd.
Hokuriku Electrical Construction Co., Ltd.
E·J Holdings Inc.
Techno Ryowa Ltd.
Luckland Co., Ltd.
Yamato Corp.
The Zenitaka Corp.
Tobishima Corp.

Why is SPACE CO., LTD. ?

1
Poor Management Efficiency with a low ROE of 6.02%
  • The company has been able to generate a Return on Equity (avg) of 6.02% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 34.98% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 6.02% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 13.39% and Operating profit at 34.98% over the last 5 years
4
Flat results in Jun 26
  • INTEREST(HY) At JPY 3.25 MM has Grown at 10.71%
  • NET SALES(Q) Lowest at JPY 14,681.26 MM
  • PRE-TAX PROFIT(Q) Lowest at JPY 904.59 MM
5
With ROE of 10.99%, it has a very attractive valuation with a 1.07 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 2.92%, its profits have risen by 41.7% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to SPACE CO., LTD. should be less than 10%
  2. 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.
2.92%
1.39
23.50%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.39%
EBIT Growth (5y)
34.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.95
Tax Ratio
24.48%
Dividend Payout Ratio
50.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.08%
ROE (avg)
6.02%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.07
EV to EBIT
4.92
EV to EBITDA
4.63
EV to Capital Employed
1.11
EV to Sales
0.34
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
22.66%
ROE (Latest)
10.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 152.79%

CASH AND EQV(HY)

Highest at JPY 29,878.87 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.79 times

DIVIDEND PER SHARE(HY)

Highest at JPY 5.79

-9What is not working for the Company
INTEREST(HY)

At JPY 3.25 MM has Grown at 10.71%

NET SALES(Q)

Lowest at JPY 14,681.26 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 904.59 MM

NET PROFIT(Q)

Lowest at JPY 578.72 MM

EPS(Q)

Lowest at JPY 23.56

Here's what is working for SPACE CO., LTD.

Cash and Eqv
Highest at JPY 29,878.87 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 5.79 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at JPY 5.79
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 152.79%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for SPACE CO., LTD.

Interest
At JPY 3.25 MM has Grown at 10.71%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
Lowest at JPY 14,681.26 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit
Lowest at JPY 904.59 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 578.72 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 23.56
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

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