Japan
· Delayed Price · Currency is JPY Astroscale Holdings Statistics
Total Valuation
TYO:186A has a market cap or net worth of JPY 85.55 billion. The enterprise value is 75.86 billion.
| Market Cap | 85.55B |
| Enterprise Value | 75.86B |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:186A has 117.03 million shares outstanding. The number of shares has increased by 29.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 117.03M |
| Shares Change (YoY) | +29.05% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 21.24% |
| Owned by Institutions (%) | 15.20% |
| Float | 74.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.28 |
| PB Ratio | 9.00 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.85 |
| EV / Sales | 32.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.06 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.47.
| Current Ratio | 2.04 |
| Quick Ratio | 1.91 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -9.08 |
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) | -92.97% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | -39.84M |
| 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 | 720.50 |
| 200-Day Moving Average | 845.67 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 3,489,710 |
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 2.36 billion and -19.68 billion in losses. Loss per share was -183.02.
| Revenue | 2.36B |
| Gross Profit | -5.71B |
| Operating Income | -20.25B |
| Pretax Income | -19.72B |
| Net Income | -19.68B |
| EBITDA | -19.35B |
| EBIT | -20.25B |
| Loss Per Share | -183.02 |
Balance Sheet
The company has 23.66 billion in cash and 13.98 billion in debt, giving a net cash position of 9.68 billion or 82.75 per share.
| Cash & Cash Equivalents | 23.66B |
| Total Debt | 13.98B |
| Net Cash | 9.68B |
| Net Cash Per Share | 82.75 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 81.25 |
| Working Capital | 14.69B |
Cash Flow
In the last 12 months, operating cash flow was -14.51 billion and capital expenditures -481.43 million, giving a free cash flow of -14.99 billion.
| Operating Cash Flow | -14.51B |
| Capital Expenditures | -481.43M |
| Free Cash Flow | -14.99B |
| FCF Per Share | -128.11 |
Margins
| Gross Margin | -242.30% |
| Operating Margin | -858.79% |
| Pretax Margin | -836.42% |
| 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 | -29.05% |
| Shareholder Yield | -29.05% |
| Earnings Yield | -23.01% |
| FCF Yield | -17.53% |
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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | n/a |