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

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Space Market, Inc.

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Skiyaki, Inc.

Why is Space Market, Inc. ?

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

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

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.42%

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 5.75% (YoY)
INTEREST(Q) Highest at JPY 3.69 MM

With ROE of 18.49%, it has a fair valuation with a 2.38 Price to Book Value

Over the past year, while the stock has generated a return of -45.43%, its profits have fallen by -10.5%

Below par performance in long term as well as near term

Along with generating -45.43% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Space Market, Inc.

-45.37%

-0.61

39.68%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.66%

EBIT Growth (5y)

26.68%

EBIT to Interest (avg)

33.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

1.76

Tax Ratio

8.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

79.63%

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

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

Dividend Yield

ROCE (Latest)

40.63%

ROE (Latest)

18.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

9What is working for the Company

NET SALES(Q)

At JPY 718.39 MM has Grown at 34.43%

CASH AND EQV(HY)

Highest at JPY 2,486.87 MM

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.75% (YoY

INTEREST(Q)

Highest at JPY 3.69 MM

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

Net Sales

At JPY 718.39 MM has Grown at 34.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 2,486.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Space Market, Inc.

Interest

At JPY 3.69 MM has Grown at 31.08%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 3.69 MM

in the last five periods and Increased by 31.08% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 5.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales