Astroscale Holdings Inc. (TYO:186A)

Astroscale Holdings Statistics

Total Valuation

TYO:186A has a market cap or net worth of JPY 90.80 billion. The enterprise value is 83.43 billion.

Market Cap	90.80B
Enterprise Value	83.43B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:186A has 135.52 million shares outstanding. The number of shares has increased by 26.06% in one year.

Current Share Class	135.52M
Shares Outstanding	135.52M
Shares Change (YoY)	+26.06%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	18.34%
Owned by Institutions (%)	19.77%
Float	88.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.97
PB Ratio	14.82
P/TBV Ratio	16.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.87
EV / Sales	33.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.50

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	1.13
Debt / Equity	2.27
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-34.65

Financial Efficiency

Return on equity (ROE) is -373.95% and return on invested capital (ROIC) is -74.32%.

Return on Equity (ROE)	-373.95%
Return on Assets (ROA)	-48.98%
Return on Invested Capital (ROIC)	-74.32%
Return on Capital Employed (ROCE)	-175.10%
Revenue Per Employee	4.26M
Profits Per Employee	-37.35M
Employee Count	577
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:186A has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.98%
50-Day Moving Average	681.44
200-Day Moving Average	738.10
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	1,653,645

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	-22.97B
Pretax Income	-21.55B
Net Income	-21.55B
EBITDA	-22.03B
EBIT	-22.97B
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 54.40 per share.

Cash & Cash Equivalents	21.30B
Total Debt	13.93B
Net Cash	7.37B
Net Cash Per Share	54.40
Equity (Book Value)	6.13B
Book Value Per Share	52.12
Working Capital	5.72B

Cash Flow

In the last 12 months, operating cash flow was -12.25 billion and capital expenditures -582.00 million, giving a free cash flow of -12.83 billion.

Operating Cash Flow	-12.25B
Capital Expenditures	-582.00M
Free Cash Flow	-12.83B
FCF Per Share	-94.68

Margins

Gross Margin	-158.06%
Operating Margin	-935.26%
Pretax Margin	-877.44%
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	-23.73%
FCF Yield	-14.13%

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 -0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	2