Stock 9622 SPACE CO.,LTD.
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Financials Space Co.,Ltd.

Equities

9622

JP3400050005

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,020 JPY +0.39% Intraday chart for Space Co.,Ltd. 0.00% +9.44%
Feb. 13 Space Co.,Ltd. Announces Dividend for the Year Ended December 31, 2023, Payable on March 28, 2024 CI
Feb. 13 Space Co.,Ltd. Announces Commemorative Dividend for the Year Ended December 31, 2023, Payable on March 28, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 30,854 19,070 22,297 21,512 22,838
Enterprise Value (EV) 1 20,179 5,458 7,215 7,525 9,754
P/E ratio 16 x 17.3 x 14.7 x 15.5 x 13.6 x
Yield 4.23% 4.31% 3.99% 4.1% -
Capitalization / Revenue 0.62 x 0.48 x 0.53 x 0.46 x 0.43 x
EV / Revenue 0.4 x 0.14 x 0.17 x 0.16 x 0.18 x
EV / EBITDA 5.65 x 3.15 x 2.74 x 3.04 x 3.3 x
EV / FCF - 1,651,691 x 2,780,504 x -28,626,792 x 18,476,931 x
FCF Yield - 0% 0% -0% 0%
Price to Book 1.09 x 0.69 x 0.76 x 0.73 x 0.74 x
Nbr of stocks (in thousands) 24,162 24,170 24,693 24,529 24,504
Reference price 2 1,277 789.0 903.0 877.0 932.0
Announcement Date 3/27/20 3/30/21 3/29/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 50,151 40,028 42,408 46,707 52,793
EBITDA 1 3,569 1,731 2,637 2,476 2,954
EBIT 1 3,146 1,344 2,228 2,097 2,575
Operating Margin 6.27% 3.36% 5.25% 4.49% 4.88%
Earnings before Tax (EBT) 1 2,946 1,608 2,270 2,126 2,738
Net income 1 1,928 1,104 1,514 1,394 1,685
Net margin 3.84% 2.76% 3.57% 2.98% 3.19%
EPS 2 79.80 45.60 61.30 56.70 68.75
Free Cash Flow - 3,304 2,595 -262.9 527.9
FCF margin - 8.26% 6.12% -0.56% 1%
FCF Conversion (EBITDA) - 190.9% 98.41% - 17.87%
FCF Conversion (Net income) - 299.32% 171.4% - 31.33%
Dividend per Share 2 54.00 34.00 36.00 36.00 -
Announcement Date 3/27/20 3/30/21 3/29/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 10,675 13,612 15,082 13,987 13,084
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 3,305 2,595 -263 528
ROE (net income / shareholders' equity) - 3.87% 5.25% 4.79% 5.64%
ROA (Net income/ Total Assets) - 2.47% 4.07% 3.74% 4.41%
Assets 1 - 44,608 37,177 37,237 38,231
Book Value Per Share 2 1,168 1,150 1,186 1,205 1,253
Cash Flow per Share 2 442.0 551.0 613.0 573.0 537.0
Capex 1 266 121 16 45 1,369
Capex / Sales 0.53% 0.3% 0.04% 0.1% 2.59%
Announcement Date 3/27/20 3/30/21 3/29/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Civil Engineers & Architects

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Civil Engineers & Architects
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