Japan
· Delayed Price · Currency is JPY Astroscale Holdings Statistics
Total Valuation
TYO:186A has a market cap or net worth of JPY 75.43 billion. The enterprise value is 61.64 billion.
| Market Cap | 75.43B |
| Enterprise Value | 61.64B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:186A has 116.76 million shares outstanding. The number of shares has increased by 35.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 116.76M |
| Shares Change (YoY) | +35.74% |
| Shares Change (QoQ) | +10.04% |
| Owned by Insiders (%) | 21.29% |
| Owned by Institutions (%) | 11.27% |
| Float | 73.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.79 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.21 |
| EV / Sales | 26.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.54 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.30 |
| Quick Ratio | 2.10 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.03 |
| Interest Coverage | -7.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -82.15% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | -38.86M |
| Employee Count | 494 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 742.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 3,811,215 |
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, TYO:186A had revenue of JPY 2.35 billion and -19.20 billion in losses. Loss per share was -189.98.
| Revenue | 2.35B |
| Gross Profit | -6.23B |
| Operating Income | -20.91B |
| Pretax Income | -19.24B |
| Net Income | -19.20B |
| EBITDA | -20.09B |
| EBIT | -20.91B |
| Loss Per Share | -189.98 |
Balance Sheet
The company has 27.76 billion in cash and 13.98 billion in debt, giving a net cash position of 13.79 billion or 118.07 per share.
| Cash & Cash Equivalents | 27.76B |
| Total Debt | 13.98B |
| Net Cash | 13.79B |
| Net Cash Per Share | 118.07 |
| Equity (Book Value) | 12.99B |
| Book Value Per Share | 111.31 |
| Working Capital | 18.25B |
Cash Flow
In the last 12 months, operating cash flow was -13.10 billion and capital expenditures -461.85 million, giving a free cash flow of -13.57 billion.
| Operating Cash Flow | -13.10B |
| Capital Expenditures | -461.85M |
| Free Cash Flow | -13.57B |
| FCF Per Share | -116.18 |
Margins
| Gross Margin | -265.15% |
| Operating Margin | -890.02% |
| Pretax Margin | -818.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TYO:186A 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 | -35.74% |
| Shareholder Yield | -35.74% |
| Earnings Yield | -25.45% |
| FCF Yield | -17.98% |
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
TYO:186A has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | n/a |