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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ASIRO Inc.

NIFTY Lifestyle Co., Ltd.

Skiyaki, Inc.

i-plug, Inc.

Howtelevision, Inc.

Kaizen Platform, Inc.

Space Market, Inc.

HCS Holdings Co., Ltd.

LIGHTWORKS Corp.

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%

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at -51.13 %
INTEREST(Q) Highest at JPY 3.03 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 -10.13%, its profits have risen by 18.4% ; the PEG ratio of the company is 1

Below par performance in long term as well as near term

Along with generating -10.13% 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Space Market, Inc.

-7.96%

-0.10

50.77%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

1.79

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

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

16What is working for the Company

ROCE(HY)

Highest at 32.53%

NET SALES(Q)

At JPY 574.01 MM has Grown at 36.22%

CASH AND EQV(HY)

Highest at JPY 2,655.45 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.66%

NET PROFIT(Q)

At JPY 2.45 MM has Grown at 125.8%

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -51.13 %

INTEREST(Q)

Highest at JPY 3.03 MM

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

Net Sales

At JPY 574.01 MM has Grown at 36.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

At JPY 2.45 MM has Grown at 125.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 2,655.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.66%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 29.09 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 29.09 MM has Grown at 45.24%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Interest

At JPY 3.03 MM has Grown at 115.19%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 3.03 MM

in the last five periods and Increased by 115.19% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -51.13 %

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