ispace Statistics

Total Valuation

ispace has a market cap or net worth of JPY 144.04 billion. The enterprise value is 147.01 billion.

Market Cap	144.04B
Enterprise Value	147.01B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

ispace has 105.68 million shares outstanding. The number of shares has increased by 17.96% in one year.

Current Share Class	105.68M
Shares Outstanding	105.68M
Shares Change (YoY)	+17.96%
Shares Change (QoQ)	+5.82%
Owned by Insiders (%)	16.74%
Owned by Institutions (%)	7.56%
Float	58.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.37
PB Ratio	20.56
P/TBV Ratio	20.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.31
EV / Sales	31.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.15

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 2.30.

Current Ratio	4.95
Quick Ratio	3.80
Debt / Equity	2.30
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-10.64

Financial Efficiency

Return on equity (ROE) is -142.63% and return on invested capital (ROIC) is -26.99%.

Return on Equity (ROE)	-142.63%
Return on Assets (ROA)	-22.58%
Return on Invested Capital (ROIC)	-26.99%
Return on Capital Employed (ROCE)	-41.98%
Revenue Per Employee	16.82M
Profits Per Employee	-42.36M
Employee Count	282
Asset Turnover	0.17
Inventory Turnover	9.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.89% in the last 52 weeks. The beta is -0.64, so ispace's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+89.89%
50-Day Moving Average	793.96
200-Day Moving Average	675.86
Relative Strength Index (RSI)	87.35
Average Volume (20 Days)	6,336,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ispace had revenue of JPY 4.74 billion and -11.95 billion in losses. Loss per share was -124.32.

Revenue	4.74B
Gross Profit	2.24B
Operating Income	-9.80B
Pretax Income	-11.96B
Net Income	-11.95B
EBITDA	-9.63B
EBIT	-9.80B
Loss Per Share	-124.32

Full Income Statement

Balance Sheet

The company has 13.12 billion in cash and 16.10 billion in debt, giving a net cash position of -2.98 billion or -28.19 per share.

Cash & Cash Equivalents	13.12B
Total Debt	16.10B
Net Cash	-2.98B
Net Cash Per Share	-28.19
Equity (Book Value)	7.01B
Book Value Per Share	68.83
Working Capital	15.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.05 billion and capital expenditures -2.44 billion, giving a free cash flow of -14.49 billion.

Operating Cash Flow	-12.05B
Capital Expenditures	-2.44B
Free Cash Flow	-14.49B
FCF Per Share	-137.12

Full Cash Flow Statement

Margins

Gross margin is 47.31%, with operating and profit margins of -206.51% and -251.84%.

Gross Margin	47.31%
Operating Margin	-206.51%
Pretax Margin	-252.08%
Profit Margin	-251.84%
EBITDA Margin	-203.10%
EBIT Margin	-206.51%
FCF Margin	n/a

Dividends & Yields

ispace does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.96%
Shareholder Yield	-17.96%
Earnings Yield	-8.29%
FCF Yield	-10.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ispace has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a