Astroscale Holdings Statistics
Total Valuation
TYO:186A has a market cap or net worth of JPY 84.85 billion. The enterprise value is 77.48 billion.
Market Cap | 84.85B |
Enterprise Value | 77.48B |
Important Dates
The last earnings date was Friday, June 13, 2025.
Earnings Date | Jun 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TYO:186A has 117.52 million shares outstanding. The number of shares has increased by 26.06% in one year.
Current Share Class | 117.52M |
Shares Outstanding | 117.52M |
Shares Change (YoY) | +26.06% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 21.15% |
Owned by Institutions (%) | 17.17% |
Float | 74.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 34.53 |
PB Ratio | 13.85 |
P/TBV Ratio | 15.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.59 |
EV / Sales | 31.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.04 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.27.
Current Ratio | 1.28 |
Quick Ratio | 1.17 |
Debt / Equity | 2.27 |
Debt / EBITDA | n/a |
Debt / FCF | -1.09 |
Interest Coverage | -6.59 |
Financial Efficiency
Return on equity (ROE) is -373.91% and return on invested capital (ROIC) is -60.67%.
Return on Equity (ROE) | -373.91% |
Return on Assets (ROA) | -40.00% |
Return on Invested Capital (ROIC) | -60.67% |
Return on Capital Employed (ROCE) | -142.97% |
Revenue Per Employee | 4.97M |
Profits Per Employee | -43.63M |
Employee Count | 494 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:186A has paid 1.32 million in taxes.
Income Tax | 1.32M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -32.03% |
50-Day Moving Average | 718.66 |
200-Day Moving Average | 820.27 |
Relative Strength Index (RSI) | 48.30 |
Average Volume (20 Days) | 3,980,820 |
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 2.46 billion and -21.55 billion in losses. Loss per share was -188.91.
Revenue | 2.46B |
Gross Profit | -3.88B |
Operating Income | -18.76B |
Pretax Income | -21.55B |
Net Income | -21.55B |
EBITDA | -17.81B |
EBIT | -18.76B |
Loss Per Share | -188.91 |
Balance Sheet
The company has 21.30 billion in cash and 13.93 billion in debt, giving a net cash position of 7.37 billion or 62.72 per share.
Cash & Cash Equivalents | 21.30B |
Total Debt | 13.93B |
Net Cash | 7.37B |
Net Cash Per Share | 62.72 |
Equity (Book Value) | 6.13B |
Book Value Per Share | 52.13 |
Working Capital | 5.72B |
Cash Flow
In the last 12 months, operating cash flow was -12.25 billion and capital expenditures -582.02 million, giving a free cash flow of -12.83 billion.
Operating Cash Flow | -12.25B |
Capital Expenditures | -582.02M |
Free Cash Flow | -12.83B |
FCF Per Share | -109.20 |
Margins
Gross Margin | -157.94% |
Operating Margin | -763.34% |
Pretax Margin | -877.11% |
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 | -26.06% |
Shareholder Yield | n/a |
Earnings Yield | -25.40% |
FCF Yield | -15.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.03 |
Piotroski F-Score | 2 |