Astroscale Holdings Statistics
Total Valuation
TYO:186A has a market cap or net worth of JPY 78.97 billion. The enterprise value is 69.29 billion.
Market Cap | 78.97B |
Enterprise Value | 69.29B |
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 117.52 million shares outstanding. The number of shares has increased by 29.05% in one year.
Current Share Class | 117.52M |
Shares Outstanding | 117.52M |
Shares Change (YoY) | +29.05% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 21.15% |
Owned by Institutions (%) | 16.61% |
Float | 74.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 33.49 |
PB Ratio | 8.31 |
P/TBV Ratio | 9.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.52 |
EV / Sales | 29.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.62 |
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 | 720.10 |
200-Day Moving Average | 834.23 |
Relative Strength Index (RSI) | 42.00 |
Average Volume (20 Days) | 3,140,555 |
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 82.41 per share.
Cash & Cash Equivalents | 23.66B |
Total Debt | 13.98B |
Net Cash | 9.68B |
Net Cash Per Share | 82.41 |
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 | -127.58 |
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 | n/a |
Earnings Yield | -24.92% |
FCF Yield | -18.98% |
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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.75 |
Piotroski F-Score | n/a |