Astroscale Holdings Inc. (TYO:186A)

Astroscale Holdings Statistics

Total Valuation

TYO:186A has a market cap or net worth of JPY 145.18 billion. The enterprise value is 141.91 billion.

Market Cap	145.18B
Enterprise Value	141.91B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:186A has 135.68 million shares outstanding. The number of shares has increased by 20.75% in one year.

Current Share Class	135.68M
Shares Outstanding	135.68M
Shares Change (YoY)	+20.75%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	18.32%
Owned by Institutions (%)	24.07%
Float	100.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.03
PB Ratio	13.94
P/TBV Ratio	16.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.85
EV / Sales	26.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.85

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.02.

Current Ratio	1.32
Quick Ratio	1.04
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-33.88

Financial Efficiency

Return on equity (ROE) is -102.81% and return on invested capital (ROIC) is -40.46%.

Return on Equity (ROE)	-102.81%
Return on Assets (ROA)	-26.30%
Return on Invested Capital (ROIC)	-40.46%
Return on Capital Employed (ROCE)	-82.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.31M
Profits Per Employee	-17.75M
Employee Count	577
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:186A has paid 988,000 in taxes.

Income Tax	988,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.62%
50-Day Moving Average	958.80
200-Day Moving Average	764.47
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	4,523,480

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 5.37 billion and -10.24 billion in losses. Loss per share was -78.88.

Revenue	5.37B
Gross Profit	160.23M
Operating Income	-14.43B
Pretax Income	-10.24B
Net Income	-10.24B
EBITDA	-13.41B
EBIT	-14.43B
Loss Per Share	-78.88

Balance Sheet

The company has 13.93 billion in cash and 10.66 billion in debt, with a net cash position of 3.27 billion or 24.07 per share.

Cash & Cash Equivalents	13.93B
Total Debt	10.66B
Net Cash	3.27B
Net Cash Per Share	24.07
Equity (Book Value)	10.42B
Book Value Per Share	76.81
Working Capital	4.89B

Cash Flow

In the last 12 months, operating cash flow was -11.41 billion and capital expenditures -4.63 billion, giving a free cash flow of -16.04 billion.

Operating Cash Flow	-11.41B
Capital Expenditures	-4.63B
Free Cash Flow	-16.04B
FCF Per Share	-118.23

Margins

Gross margin is 2.98%, with operating and profit margins of -268.55% and -190.69%.

Gross Margin	2.98%
Operating Margin	-268.55%
Pretax Margin	-190.67%
Profit Margin	-190.69%
EBITDA Margin	-249.62%
EBIT Margin	-268.55%
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	-20.75%
Shareholder Yield	-20.75%
Earnings Yield	-7.06%
FCF Yield	-11.05%

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 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	2