Space Market, Inc. (4487) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ASIRO Inc.

Skiyaki, Inc.

NIFTY Lifestyle Co., Ltd.

HCS Holdings Co., Ltd.

LIGHTWORKS Corp.

Space Market, Inc.

i-plug, Inc.

Kaizen Platform, Inc.

Howtelevision, Inc.

FISCO Ltd.

Aucfan Co., Ltd.

Why is Space Market, Inc. ?

Healthy long term growth as Net Sales has grown by an annual rate of 26.17% and Operating profit at 33.84%

Positive results in Dec 25

RAW MATERIAL COST(Y) Fallen by -0.01% (YoY)
CASH AND EQV(HY) Highest at JPY 2,315.02 MM
NET SALES(Q) Highest at JPY 804.22 MM

With ROE of 25.98%, it has a attractive valuation with a 4.54 Price to Book Value

Over the past year, while the stock has generated a return of -2.31%, its profits have risen by 18.4% ; the PEG ratio of the company is 1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.31% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Space Market, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Space Market, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Space Market, Inc.

-2.31%

-0.02

49.89%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.17%

EBIT Growth (5y)

33.84%

EBIT to Interest (avg)

-6.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

1.78

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

71.51%

ROE (avg)

11.42%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.54

EV to EBIT

14.37

EV to EBITDA

10.78

EV to Capital Employed

22.22

EV to Sales

1.53

PEG Ratio

1.00

Dividend Yield

ROCE (Latest)

154.59%

ROE (Latest)

25.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.01% (YoY

CASH AND EQV(HY)

Highest at JPY 2,315.02 MM

NET SALES(Q)

Highest at JPY 804.22 MM

OPERATING PROFIT(Q)

Highest at JPY 153.92 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.14 %

PRE-TAX PROFIT(Q)

Highest at JPY 117.7 MM

NET PROFIT(Q)

Highest at JPY 99.79 MM

-9What is not working for the Company

INTEREST(HY)

At JPY 5.81 MM has Grown at 482.55%

DEBT-EQUITY RATIO (HY)

Highest at -34.07 %

Here's what is working for Space Market, Inc.

Net Sales

Highest at JPY 804.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 804.22 MM has Grown at 31.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 153.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 19.14 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 117.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 99.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 2,315.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.01% (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 Market, Inc.

Interest

At JPY 5.81 MM has Grown at 482.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -34.07 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio