XJPX9622
Market cap169mUSD
Jan 22, Last price
1,084.00JPY
1D
-0.73%
1Q
-5.57%
Jan 2017
-3.37%
Name
Space Co Ltd
Chart & Performance
Profile
Space Co.,Ltd. engages in the planning, design, supervision, and construction of commercial facilities in Japan. The company's commercial facilities include shopping centers, department stores, specialty stores, restaurants, and cafes. It is also involved in the planning, design, supervision, and construction of museums and other cultural, sports, and entertainment facilities; and planning, design, production, sale, and import and export of display equipment and fixtures, indoor and outdoor decorative items, furniture, etc. The company plans, designs, supervises, and executes construction and interior finishing works; and plans, designs, supervises, and constructs projects related to shows and exhibitions. Further, it is involved in the planning, design, and production related to public relations and advertising; research, consultation, and publishing related to various items; provision of information; and real estate dealings, leasing, and brokerage activities. The company was founded in 1948 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 52,793,177 13.03% | 46,707,111 10.14% | |||||||
Cost of revenue | 46,687,074 | 41,890,607 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,106,103 | 4,816,504 | |||||||
NOPBT Margin | 11.57% | 10.31% | |||||||
Operating Taxes | 1,037,451 | 717,009 | |||||||
Tax Rate | 16.99% | 14.89% | |||||||
NOPAT | 5,068,652 | 4,099,495 | |||||||
Net income | 1,685,198 20.86% | 1,394,348 -7.93% | |||||||
Dividends | (881,625) | (884,028) | |||||||
Dividend yield | 3.86% | 4.10% | |||||||
Proceeds from repurchase of equity | (236) | 1,172 | |||||||
BB yield | 0.00% | -0.01% | |||||||
Debt | |||||||||
Debt current | 407 | 930 | |||||||
Long-term debt | 64,263 | 61,336 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 591,203 | 632,563 | |||||||
Net debt | (13,899,785) | (14,811,604) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,133,681 | (29,793) | |||||||
CAPEX | (1,369,000) | (74,460) | |||||||
Cash from investing activities | (3,172,175) | (82,084) | |||||||
Cash from financing activities | (882,282) | (1,014,963) | |||||||
FCF | 3,077,267 | 2,339,299 | |||||||
Balance | |||||||||
Cash | 13,145,097 | 14,047,017 | |||||||
Long term investments | 819,358 | 826,853 | |||||||
Excess cash | 11,324,796 | 12,538,514 | |||||||
Stockholders' equity | 28,595,952 | 27,450,735 | |||||||
Invested Capital | 20,082,065 | 16,982,779 | |||||||
ROIC | 27.35% | 25.90% | |||||||
ROCE | 19.39% | 16.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 24,508 | 24,584 | |||||||
Price | 932.00 6.27% | 877.00 -2.88% | |||||||
Market cap | 22,841,316 5.94% | 21,559,985 -3.33% | |||||||
EV | 8,992,670 | 6,782,433 | |||||||
EBITDA | 6,485,237 | 5,195,816 | |||||||
EV/EBITDA | 1.39 | 1.31 | |||||||
Interest | 4,260 | 4,445 | |||||||
Interest/NOPBT | 0.07% | 0.09% |