XJPX
4487
Market cap21mUSD
Apr 04, Last price
265.00JPY
1D
-3.28%
1Q
-15.06%
IPO
-84.41%
Name
Spacemarket Inc
Chart & Performance
P/E
17.66
P/S
1.62
EPS
15.00
Div Yield, %
—
Shrs. gr., 5y
1.46%
Rev. gr., 5y
17.65%
Revenues
1.97b
+25.96%
Net income
181m
P
CFO
381m
+77.11%
Profile
SpaceMarket operates an online platform for space sharing in Japan. It provides a marketplace of unused or idle venues for on-demand rental use. The company offers spacemarket app, which allows customers to search and reserve rental space. Its platform allows searching of rental space for party, business, shooting and recording, hobbies/play, sports/fitness, study group, lessons/courses, music, beauty, office, pop-up store, baggage, and other events. The company was founded in 2014 and is headquartered in Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 1,970,000 25.96% | 1,564,029 26.87% | 1,232,780 0.36% | |||||
Cost of revenue | 437,000 | 1,487,362 | 1,402,878 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,533,000 | 76,667 | (170,098) | |||||
NOPBT Margin | 77.82% | 4.90% | ||||||
Operating Taxes | 4,000 | (35,172) | 1,265 | |||||
Tax Rate | 0.26% | |||||||
NOPAT | 1,529,000 | 111,839 | (171,363) | |||||
Net income | 181,000 -207.48% | (168,411) 46.53% | (114,933) -397.65% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 122 | 3,163 | ||||||
BB yield | 0.00% | -0.09% | ||||||
| Debt | ||||||||
Debt current | 162,000 | 156,108 | 182,050 | |||||
Long-term debt | 69,000 | 22,747 | 9,845 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 4,000 | 2,331 | 1,920 | |||||
Net debt | (729,000) | (384,383) | (258,209) | |||||
| Cash flow | ||||||||
Cash from operating activities | 381,000 | 215,116 | (159,191) | |||||
CAPEX | (22,000) | (40,568) | (43,247) | |||||
Cash from investing activities | (84,000) | (89,481) | (82,880) | |||||
Cash from financing activities | 56,000 | (12,500) | 115,567 | |||||
FCF | 2,461,077 | (697,518) | (282,791) | |||||
| Balance | ||||||||
Cash | 911,000 | 558,138 | 445,004 | |||||
Long term investments | 49,000 | 5,100 | 5,100 | |||||
Excess cash | 861,500 | 485,037 | 388,465 | |||||
Stockholders' equity | 101,000 | (107,920) | 91,126 | |||||
Invested Capital | 896,000 | 841,032 | 782,201 | |||||
ROIC | 176.05% | 13.78% | ||||||
ROCE | 153.76% | 10.43% | ||||||
| EV | ||||||||
Common stock shares outstanding | 12,059 | 11,960 | 11,894 | |||||
Price | 312.00 -2.80% | 321.00 11.07% | 289.00 -65.47% | |||||
Market cap | 3,762,292 -2.01% | 3,839,285 11.69% | 3,437,481 -66.16% | |||||
EV | 3,033,292 | 3,454,902 | 3,179,272 | |||||
EBITDA | 1,601,000 | 145,752 | (113,442) | |||||
EV/EBITDA | 1.89 | 23.70 | ||||||
Interest | 1,079 | 204 | ||||||
Interest/NOPBT | 1.41% | |||||||