ScoreWhy is Space Market, Inc. ?
1
Poor Management Efficiency with a low ROE of 11.42%
- The company has been able to generate a Return on Equity (avg) of 11.42% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.38
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.38
- The company has been able to generate a Return on Equity (avg) of 11.42% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.42%
4
Negative results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at -31.12 %
- INTEREST COVERAGE RATIO(Q) Lowest at 370.28
- INTEREST(Q) Highest at JPY 4.14 MM
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.02% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Space Market, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Space Market, Inc.
-38.19%
-0.63
39.18%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.66%
EBIT Growth (5y)
26.68%
EBIT to Interest (avg)
33.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
1.76
Tax Ratio
8.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
79.63%
ROE (avg)
11.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.38
EV to EBIT
8.89
EV to EBITDA
5.86
EV to Capital Employed
3.61
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
40.63%
ROE (Latest)
18.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At JPY 1,385.16 MM has Grown at 24.97%
RAW MATERIAL COST(Y)
Fallen by -2.95% (YoY
PRE-TAX PROFIT(Q)
At JPY 0.3 MM has Grown at 103.8%
-24What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -31.12 %
INTEREST COVERAGE RATIO(Q)
Lowest at 370.28
INTEREST(Q)
Highest at JPY 4.14 MM
OPERATING PROFIT(Q)
Lowest at JPY 15.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.3 %
NET PROFIT(Q)
Lowest at JPY -1.63 MM
EPS(Q)
Lowest at JPY -0.13
Here's what is working for Space Market, Inc.
Net Sales
At JPY 1,385.16 MM has Grown at 24.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 0.3 MM has Grown at 103.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -2.95% (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
Depreciation
Highest at JPY 31.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Space Market, Inc.
Net Profit
At JPY -1.63 MM has Fallen at -166.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 4.14 MM has Grown at 12.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 370.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -31.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 4.14 MM
in the last five periods and Increased by 12.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 15.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY -1.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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