Astroscale Holdings Inc. (TYO:186A)

Astroscale Holdings Statistics

Total Valuation

TYO:186A has a market cap or net worth of JPY 93.78 billion. The enterprise value is 81.87 billion.

Market Cap	93.78B
Enterprise Value	81.87B

Important Dates

The last earnings date was Friday, September 12, 2025.

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

Share Statistics

TYO:186A has 135.53 million shares outstanding. The number of shares has increased by 27.44% in one year.

Current Share Class	135.53M
Shares Outstanding	135.53M
Shares Change (YoY)	+27.44%
Shares Change (QoQ)	+12.14%
Owned by Insiders (%)	18.34%
Owned by Institutions (%)	18.61%
Float	88.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.04
PB Ratio	6.43
P/TBV Ratio	6.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.77
EV / Sales	23.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.88

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.95.

Current Ratio	1.64
Quick Ratio	1.53
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-1.17
Interest Coverage	-6.73

Financial Efficiency

Return on equity (ROE) is -88.20% and return on invested capital (ROIC) is -28.32%.

Return on Equity (ROE)	-88.20%
Return on Assets (ROA)	-21.31%
Return on Invested Capital (ROIC)	-28.32%
Return on Capital Employed (ROCE)	-62.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	577
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:186A has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.62%
50-Day Moving Average	686.26
200-Day Moving Average	710.86
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	3,976,140

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 3.47 billion and -14.18 billion in losses. Loss per share was -117.80.

Revenue	3.47B
Gross Profit	-348.63M
Operating Income	-13.53B
Pretax Income	-14.18B
Net Income	-14.18B
EBITDA	-12.61B
EBIT	-13.53B
Loss Per Share	-117.80

Balance Sheet

The company has 25.81 billion in cash and 13.90 billion in debt, giving a net cash position of 11.91 billion or 87.89 per share.

Cash & Cash Equivalents	25.81B
Total Debt	13.90B
Net Cash	11.91B
Net Cash Per Share	87.89
Equity (Book Value)	14.59B
Book Value Per Share	107.62
Working Capital	12.31B

Cash Flow

In the last 12 months, operating cash flow was -9.60 billion and capital expenditures -2.30 billion, giving a free cash flow of -11.90 billion.

Operating Cash Flow	-9.60B
Capital Expenditures	-2.30B
Free Cash Flow	-11.90B
FCF Per Share	-87.82

Margins

Gross Margin	-10.05%
Operating Margin	-390.25%
Pretax Margin	-408.92%
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	-27.44%
Shareholder Yield	n/a
Earnings Yield	-15.12%
FCF Yield	-12.69%

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

Altman Z-Score	0.98
Piotroski F-Score	3