Space Co.,Ltd. Price (9622.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

24,500,524

(0.0299)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 40,166,814,000 25,853,309,000 29,228,337,000 32,970,914,000 36,684,033,000 42,235,517,000 48,249,771,000 51,371,415,000 49,243,677,000 50,746,758,000 46,458,585,000 50,151,131,000 40,028,088,000 42,408,236,000 46,707,111,000 52,793,177,000 64,182,000,000
Net Income 1,641,379,000 902,703,000 846,380,000 1,115,568,000 910,327,000 1,690,452,000 1,758,793,000 2,227,688,000 2,169,540,000 2,491,352,000 2,107,483,000 1,928,660,000 1,104,603,000 1,514,483,000 1,394,348,000 1,685,198,000 2,554,000,000
FCF USD -440,823,000 5,621,151,000 834,390,000 520,637,000 1,387,406,000 139,356,000 1,543,488,000 962,982,000 3,540,668,000 2,340,167,000 1,230,416,000 -16,047,000 3,502,490,000 2,252,998,000 -104,253,000 738,168,000 1,753,000,000
OCF USD 717,341,000 6,001,579,000 845,786,000 594,556,000 1,563,001,000 424,568,000 2,121,162,000 1,829,935,000 3,905,271,000 2,533,581,000 2,226,721,000 836,341,000 3,824,904,000 2,282,584,000 -29,793,000 2,133,681,000 2,054,000,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.04 0.02
D/E 0.11 0.04 0.04 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 3.10 5.08 4.21 5.53 4.64 4.22 4.48 4.07 4.75 4.68 5.48 4.75 5.38 4.93 4.80 4.03 3.63
TA/TL 3.91 5.04 4.35 5.14 4.61 4.32 4.66 4.57 5.04 4.97 5.78 6.04 6.34 6.51 6.10 5.47 4.95
Total Debt 2,150,000,000 805,000,000 805,000,000 675,000,000 634,347,000 303,591,000 302,915,000 302,137,000 301,360,000 304,734,000 3,347,000 5,251,000 3,736,000 62,482,000 61,133,000 62,335,000 58,000,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 7.05% 3.99% 4.29% 5.06% 6.03% 6.65% 7.44% 8.53% 7.94% 8.64% 7.49% 7.11% 3.09% 4.98% 4.59% 5.08% 7.55%
ROE 8.30% 4.60% 4.30% 5.50% 4.41% 7.77% 7.77% 9.26% 8.63% 9.38% 7.65% 6.83% 3.89% 5.17% 4.72% 5.49% 7.83%
ROA 0.00% 6.34% 6.32% 7.62% 6.06% 10.08% 10.75% 11.49% 10.71% 11.06% 9.55% 8.70% 4.76% 6.56% 6.01% 4.48% 6.24%
NM % 4.09% 3.49% 2.90% 3.38% 2.48% 4.00% 3.65% 4.34% 4.41% 4.91% 4.54% 3.85% 2.76% 3.57% 2.99% 3.19% 3.98%
FCF / R% 0.00% 21.74% 2.85% 1.58% 3.78% 0.33% 3.20% 1.87% 7.19% 4.61% 2.65% -0.03% 8.75% 5.31% -0.22% 1.40% 2.73%
FCF / NI% -13.23% 361.93% 51.66% 27.14% 86.93% 4.89% 49.85% 27.23% 105.37% 63.64% 38.69% -0.54% 217.84% 99.20% -4.90% 43.80% 68.64%
Operating Margin (OM) 0.00 0.55 0.50 0.46 0.42 0.39 0.36 0.36 0.40 0.23 0.27 0.45 0.57 0.55 0.51 0.47 0.41

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 64.99 35.91 34.39 46.15 37.66 69.94 72.77 92.18 89.77 103.09 87.22 79.82 45.63 61.32 56.72 68.76 104.24
SPS 1,590.50 1,028.48 1,187.67 1,364.10 1,517.75 1,747.49 1,996.39 2,125.61 2,037.63 2,099.90 1,922.67 2,075.63 1,653.50 1,717.12 1,899.91 2,154.13 2,619.62
OCPS 28.40 238.75 34.37 24.60 64.67 17.57 87.77 75.72 161.59 104.84 92.15 34.61 158.00 92.42 -1.21 87.06 83.83
FCPS -17.46 223.62 33.90 21.54 57.40 5.77 63.86 39.85 146.51 96.84 50.92 -0.66 144.68 91.22 -4.24 30.12 71.55
BVPS 783.51 781.22 799.18 838.63 853.92 900.01 936.05 995.26 1,040.14 1,099.55 1,139.88 1,169.66 1,174.83 1,186.27 1,203.92 1,254.84 1,333.77

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 64.99 35.91 34.39 46.15 37.66 69.94 72.77 92.18 89.77 103.09 87.22 79.82 45.63 61.32 56.72 68.76 104.24
CAGR-SPS 1,590.50 1,028.48 1,187.67 1,364.10 1,517.75 1,747.49 1,996.39 2,125.61 2,037.63 2,099.90 1,922.67 2,075.63 1,653.50 1,717.12 1,899.91 2,154.13 2,619.62
CAGR-OCPS 28.40 238.75 34.37 24.60 64.67 17.57 87.77 75.72 161.59 104.84 92.15 34.61 158.00 92.42 -1.21 87.06 83.83
CAGR-FCPS -17.46 223.62 33.90 21.54 57.40 5.77 63.86 39.85 146.51 96.84 50.92 -0.66 144.68 91.22 -4.24 30.12 71.55
CAGR-BVPS 783.51 781.22 799.18 838.63 853.92 900.01 936.05 995.26 1,040.14 1,099.55 1,139.88 1,169.66 1,174.83 1,186.27 1,203.92 1,254.84 1,333.77
Revenue $64.18B
3Y
5Y
7Y
10Y
Net Income $2.55B
3Y
5Y
7Y
10Y
Operating Cash Flow $2.05B
3Y
5Y
7Y
10Y
Free Cash Flow $1.75B
3Y
5Y
7Y
10Y
YTPD $0.02
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $3.63
3Y
5Y
7Y
10Y
TA/TL $4.95
3Y
5Y
7Y
10Y
ROIC $7.55%
3Y
5Y
7Y
10Y
ROE $7.83%
3Y
5Y
7Y
10Y
ROA $6.24%
3Y
5Y
7Y
10Y
Net Margin $3.98%
3Y
5Y
7Y
10Y
FCF / R% $2.73%
3Y
5Y
7Y
10Y
FCFNI % $68.64%
3Y
5Y
7Y
10Y
Operating Margin $0.41
3Y
5Y
7Y
10Y
EPS $104.24
3Y
5Y
7Y
10Y
SPS $2.62k
3Y
5Y
7Y
10Y
OCPS $83.83
3Y
5Y
7Y
10Y
FCPS $71.55
3Y
5Y
7Y
10Y
BVPS $1.33k
3Y
5Y
7Y
10Y
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