TSE: 9622 - Space Co.,Ltd.

Yield per half year: -6.06%
Dividend yield: +4.28%
Sector: Industrials

Reporting Space Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							25.33
Выручка, млрд ¥	46.46	50.15	40.03	42.41	46.71	52.79	52.79	46.42	1.03
Чистая прибыль, млрд ¥	2.11	1.93	1.1	1.51	1.39	1.69	1.69	1.52	-2.62
EV, млрд ¥	17.46	20.18	5.49	7.22	8.02	11.48	11.48	10.48	-10.67
EBIT, млрд ¥	3.18	3.15	1.34	2.23	2.13	2.74	2.57	2.32	-2.75
EBITDA, млрд ¥	3.48	3.57	1.77	2.67	2.51	3.12	2.95	2.73	-2.66
Баланс стоимость, млрд ¥	27.54	28.23	28.42	29.28	29.56	30.7	30.7	29.24	1.69
FCF, млрд ¥	1.23	-0.016	3.5	2.25	-0.1043	0.7382	0.7382	1.27	-315.18
Операционный денежный поток, млрд ¥	2.23	0.8363	3.82	2.28	-0.0298	2.13	2.13	1.81	20.56
Операционная прибыль, млрд ¥	3.33	3.15	1.34	2.23	2.1	2.57	2.57	2.28	-3.99
Операционные расходы, млрд ¥	2.37	2.87	2.58	2.56	2.72	3.53	3.53	2.85	4.23
CAPEX, млрд ¥	0.9963	0.8524	0.3224	0.0296	0.0745	1.4	1.4	0.5358	10.43

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	10.22	11.66	12.3	12.53	13.43	12.54	10.88	15.95	15.84	15.29	14.10	4.05
Чистая прибыль, млрд ¥	0.1628	0.4476	0.3559	0.428	0.6017	-0.0756	0.315	0.8441	0.9718	0.4901	0.5091	-245.33
EV, млрд ¥	9.81	83.81	78.98	8.02	10.5	12.33	10.87	11.47	14.35	15.09	12.82	4.12
EBIT, млрд ¥	0.271	0.6725	0.5604	0.5921	0.9186	0.1227	0.4181	1.28	1.44	0.7634	0.8048	44.14
EBITDA, млрд ¥	0.2746	0.6874	0.5654	0.6035	0.9253	0.2223	0.5215	1.36	1.55	0.8767	0.9061	31.58
Баланс стоимость, млрд ¥	29.04	29.42	29.31	29.56	29.75	29.82	29.84	30.7	31.21	31.76	30.67	1.27
FCF, млрд ¥				0.191	0.1805	0.1992	0.2067	0.1719			0.1899	-2.09
Операционный денежный поток, млрд ¥		0.7666		-0.0298	0.1805	0.1992	0.2067	0.1719			0.1457	-241.98
Операционная прибыль, млрд ¥	0.271	0.6725	0.5604	0.5921	0.9186	0.1073	0.4111	1.14	1.43	0.7481	0.7673	47.46
Операционные расходы, млрд ¥	0.6277	0.6689	0.6948	0.7289	0.6715	1.27	0.7675	0.8227	0.7783	0.9605	0.9198	-5.43
CAPEX, млрд ¥		0.0161		0.0745							0.0453	115.11

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	11.62	10.68	13.62	15.14	14.05	11.77	11.77	13.05	1.96
Short Term Investments ¥		0.0684	0.7144	0.7396	0.3658	1.37	1.37	0.6516	82.11
Total Receivables ¥	5.88	8.17	5.55	5.64	9.1	10.42	10.42	7.78	4.99
Total Current Assets ¥	21	22.04	22.03	23.38	24.52	24.72	24.72	23.34	2.32
Чистые активы, млрд ¥	21	22.04	22.03	23.38	8.7	25.88	8.7	20.41	3.26
Активы, млрд ¥	33.3	33.87	33.77	34.62	35.4	37.63	37.63	35.06	2.13
Short Term Debt ¥	0.000803	0.0014	0.0014	0.0015	0.00093	0.000407	0.000407	0.0011	-21.89
Long Term Debt ¥			0.0023	0.061	0.0602	0.06	0.06	0.0459	126.00
Задолженность, млрд ¥	5.76	5.61	5.33	5.32	5.81	6.87	6.87	5.79	4.14
Чистый долг, млрд ¥	-11.61	-10.67	-13.61	-15.08	-13.99	-11.71	-11.71	-13.0120	1.88
Долг, млрд ¥	0.0033	0.0053	0.0037	0.0625	0.0611	0.0623	0.0604	0.0390	63.70
Расходы на обслуживание долга ¥	0.0033	0.0043	0.0044	0.0047	0.0044	0.0043	0.0043	0.0044	0.00
Чист. проц. доходы, млрд ¥	0.0017	0.0046	0.0027	0.000546	0.0027	0.0079	0.0079	0.0037	11.42
Амортизация, млрд ¥	0.2932	0.4263	0.4263	0.4401	0.3793	0.3791	0.3791	0.4102	-2.32
Себестоимость, млрд ¥		44.14	36.1	37.63	41.89	46.69	46.69	41.29	1.13
Товарно материальные запасы ¥	2.01	3.11	2.82	2.56	1.15	0.9077	0.9077	2.11	-21.83

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	14.02	15.36	12.33	14.05	11.53	13.03	12.13	11.77	11.09	12.18	12.04	-1.34
Short Term Investments ¥				0.3658		0.3751		1.37		1.39	0.8752	39.62
Total Receivables ¥	7.85	7.46	9.88	9.27	11.9	8.83	9.42	10.42	14.19	11.84	10.94	6.04
Total Current Assets ¥	24.4	24.61	24.54	24.52	25.88	23.23	23.65	24.72	27.46	27.41	25.29	3.36
Чистые активы, млрд ¥	24.4	24.61	24.54	24.52	8.68	9.61					18.39	-17.14
Активы, млрд ¥	35.57	35.65	35.53	35.4	37.72	36.04	36.61	37.63	40.43	40.36	38.21	2.29
Short Term Debt ¥				0.00093				0.000407			0.0007	-33.85
Long Term Debt ¥	0.06	0.06	0.06	0.0602	0.06	0.06	0.06	0.06	0.06	0.06	0.0600	0.00
Задолженность, млрд ¥	6.51	6.2	6.19	5.81	7.93	6.16	6.72	6.87	9.16	8.54	7.49	6.75
Чистый долг, млрд ¥	-13.96	-15.3	-12.27	-13.99	-11.47	-12.97	-12.07	-11.71	-11.03	-12.12	-11.9800	-1.35
Долг, млрд ¥	0.06	0.06	0.06	0.0611	0.06	0.06	0.06	0.0623	0.06	0.06	0.0605	0.00
Расходы на обслуживание долга ¥	0.000857	0.0016	0.0016	0.00037	0.001	0.0015	0.000563	0.0012	0.000879	0.0017	0.0012	2.53
Чист. проц. доходы, млрд ¥	0.0001	0.000118	0.000556	0.0019	0.000606	0.0032	0.0022	0.0051	0.0032	0.0036	0.0035	2.38
Амортизация, млрд ¥			0.005	0.0113	0.0067	0.0996	0.1033	0.0859	0.1117	0.1133	0.1028	2.61
Себестоимость, млрд ¥						11.16	9.7	13.99	13.63	13.58	12.41	4.00
Товарно материальные запасы ¥	2.21	1.51	2	1.15	2.2	1.55	1.78	0.9077	1.92	1.7	1.57	1.86

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	87.22	79.82	45.63	61.32	56.72	68.76			68.76	62.45	-2.94
Цена акции ао					877	932	1119	1143	1143	1017.75	6.85
Число акций ао, млн	24.16	24.16	24.21	24.7	24.58	24.51			24.51	24.43	0.29
FCF/акцию	50.92	-0.6641	144.68	91.22	-4.24	30.12			30.12	52.22	-314.45

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	6.6	4.16	3.31	17.41	24.54	-3.08	12.85	34.45	39.67	20.01		20.78	-245.39
Цена акции ао											1143	1143.00	0.00
FCF/акцию				7.79	7.36	8.13	8.43	7.01				7.74	-2.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.79	6.92	3.9	5.25	4.74	5.59			5.49	10.47	5.28	-4.18
ROA, %	6.33	5.74	3.27	4.43	3.98	4.62			4.48	5.55	4.41	-4.25
ROIC, %		10.5	7.01	8.17	7.68					9.78	8.34	-7.52
ROS, %		3.85	2.76	3.57	2.99	3.19	3.19	3.19	3.19	6.75	3.23	-2.23
ROCE, %	10.8	10.76	4.53	7.46	7.03	8.71		8.37	8.37	11.15	7.22	13.06
Ebit margin, %		5.89	4.03	5.37	4.56	5.2		4.88	4.88		4.81	3.90
Рентаб EBITDA, %	7.48	7.12	4.42	6.29	5.37	5.91		5.59	5.59	13.98	5.52	4.81
Чистая рентаб, %	4.54	3.85	2.76	3.57	2.99	3.19			3.19	6.75	3.27	-3.69
Operation Margin, %		6.27	3.36	5.25	4.49	4.88	4.88	4.88	4.88	8.85	4.88	-1.45

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.5664	1.55	1.22	1.46	2.04	-0.2556	1.06	2.82	3.22	1.6	10.47	1.69	-244.32
ROA, %	0.464	1.26	1	1.21	1.65	-0.2049	0.8671	2.27	2.49	1.21	5.55	1.33	-242.64
ROS, %						-0.6029	2.9	5.29	6.14	3.21	6.75	3.39	-239.72
ROCE, %	0.9215	2.27	1.88	1.98	3.04	0.4047	1.37	4.15	4.62	2.41	11.15	2.59	42.88
Ebit margin, %						0.9791	3.84	8.01	9.08	4.99		5.38	38.50
Рентаб EBITDA, %	2.69	5.9	4.6	4.82	6.89	1.77	4.79	8.55	9.79	5.74	13.98	6.13	26.53
Чистая рентаб, %	1.59	3.84	2.89	3.42	4.48	-0.6029	2.9	5.29	6.14	3.21	6.75	3.39	-239.72
Operation Margin, %						0.8558	3.78	7.13	9	4.89	8.85	5.13	41.71

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.79	16	17.29	14.73	15.78	13.76			13.76	83.01	15.51	-2.97
P/BV	1.06	1.09	0.6716	0.7612	0.7434	0.7539			0.7539	68.03	0.8040	-7.11
P/S	0.6257	0.6152	0.4772	0.5259	0.4711	0.4392			0.4392	67.55	0.5057	-6.52
P/FCF						-242.86	34.31	34.31	34.31	72.83	-58.0800	-152.08
E/P						0.0549	0.0665	0.0665	0.0665	0.32	0.0626	6.60
EV/EBIT		6.84	3.4	3.17	3.76	4.18	4.46	4.46	4.46		4.01	7.07
EV/EBITDA	5.02	5.65	3.1	2.71	3.19	3.67			3.89	76.43	3.66	-8.27
EV/S		0.4024	0.1371	0.1702	0.1716	0.2174	0.2174	0.2174	0.2174	67.57	0.1988	5.02
EV/FCF		-1257.56	1.57	3.2	-76.9	15.55	15.55	15.55	15.55	18.50	-5.4100	37.19
Debt/EBITDA	0.000963	0.0015	0.0021	0.0234	0.0244	0.02	0.0205	0.0205	0.0205	2.58	0.0218	-2.61
Netdebt/Ebitda		-2.99	-7.69	-5.65	-5.57	-3.75	-3.96	-3.96	-3.96	0.06	-4.5780	-6.86
Debt/Ratio		0.000155	0.000111	0.0018	0.0017	0.0017	0.0016	0.0016	0.0016	0.16	0.0017	-2.33
Debt/Equity		0.000186	0.000131	0.0021	0.0021	0.002	0.0069	0.0069	0.0069	0.45	0.0040	26.86
Debt/Net Income		0.0027	0.0034	0.0413	0.0438	0.037	0.0358	0.0358	0.0358	5.13	0.0387	-2.82
PEG								-0.0267	-0.0267		-0.0267	0.00
Бета						0.3635	-0.3654	-0.3281	-0.3281	-39.59	-0.1100	-196.64
Индекс Альтмана						2.18	2.14	2.12	2.12	8.11	2.15	-0.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	24.44	44.79	39.28	28.43	18.12		18.08	13.76	12.35	10.38			83.01	14.54	-10.54
P/BV	0.818	3.37	3.11	0.7434	0.7373	0.8467	0.7673	0.7537	0.8117	0.8552			68.03	0.8069	0.20
P/S	0.7157	0.9545	1.09	0.7805	0.6992	0.6126	0.4647	0.4392	0.4599	0.4697			67.55	0.4892	-5.17
EV/EBIT						100.44	25.99	8.98	9.98	19.77				33.03	-27.75
EV/EBITDA	4.11	37.81	29.5	3.76	3.77	4.75	4.42	3.67	3.92	3.5			76.43	4.05	-5.92
EV/S						0.9834	0.9993	0.7192	0.9061	0.9873			67.57	0.9191	0.08
EV/FCF						61.87	52.59	66.75					18.50	60.40	2.56
Debt/EBITDA	0.2185	0.0873	0.1061	0.1013	0.0648	0.2699	0.1151	0.0457	0.0387	0.0684			2.58	0.1076	-24.01
Netdebt/Ebitda						-58.31	-23.14	-8.59	-7.11	-13.83			0.06	-22.1960	-25.01
Debt/Ratio						0.0017	0.0016	0.0017	0.0015	0.0015			0.16	0.0016	-2.47
Debt/Equity						0.002	0.002	0.002	0.0019	0.0019			0.45	0.0020	-1.02
Debt/Net Income						-0.7939	0.1905	0.0738	0.0617	0.1224			5.13	-0.0691	-168.80
Бета											-0.3944	-0.3281	-39.59	-0.3612	-8.79
Индекс Альтмана											2.12	2.12	8.11	2.12	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.26	1.35	1.04	0.8886	0.884	0.8816					1.01	-8.17
Дивиденд	45.45	27.73	29	54	34	25.89	36	22	50	50		33.58	8.02
Див доход, ао, %	2.48	3.14	2.41	2.36	5.37	1.95	6.16	4.29	4.83	4.28	4.14	4.52	-2.10
Дивиденды / прибыль, %			59.81	70.1	93.86	58.67	63.4	52.32		52.32	37.59	67.67	-5.68

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4422	0.884		0.6631	41.39
Дивиденды / прибыль, %	98.81	206.54	37.59	152.68	44.58

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	851	0.00

	CAGR 5

	CAGR 5