Astroscale Holdings Inc. (TYO:186A)

Astroscale Holdings Statistics

Total Valuation

TYO:186A has a market cap or net worth of JPY 143.26 billion. The enterprise value is 134.81 billion.

Market Cap	143.26B
Enterprise Value	134.81B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

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

Share Statistics

TYO:186A has 135.66 million shares outstanding. The number of shares has increased by 23.83% in one year.

Current Share Class	135.66M
Shares Outstanding	135.66M
Shares Change (YoY)	+23.83%
Shares Change (QoQ)	+3.31%
Owned by Insiders (%)	18.32%
Owned by Institutions (%)	22.45%
Float	100.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.93
PB Ratio	11.34
P/TBV Ratio	12.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.97
EV / Sales	30.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.85

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.92.

Current Ratio	1.51
Quick Ratio	1.31
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-123.79

Financial Efficiency

Return on equity (ROE) is -87.95% and return on invested capital (ROIC) is -38.10%.

Return on Equity (ROE)	-87.95%
Return on Assets (ROA)	-25.80%
Return on Invested Capital (ROIC)	-38.10%
Return on Capital Employed (ROCE)	-79.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.54M
Profits Per Employee	-19.53M
Employee Count	577
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:186A has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.68%
50-Day Moving Average	825.96
200-Day Moving Average	741.05
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	7,886,595

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 4.35 billion and -11.27 billion in losses. Loss per share was -90.03.

Revenue	4.35B
Gross Profit	483.00M
Operating Income	-15.60B
Pretax Income	-11.26B
Net Income	-11.27B
EBITDA	-14.60B
EBIT	-15.60B
Loss Per Share	-90.03

Balance Sheet

The company has 20.02 billion in cash and 11.57 billion in debt, with a net cash position of 8.45 billion or 62.29 per share.

Cash & Cash Equivalents	20.02B
Total Debt	11.57B
Net Cash	8.45B
Net Cash Per Share	62.29
Equity (Book Value)	12.63B
Book Value Per Share	93.12
Working Capital	8.39B

Cash Flow

In the last 12 months, operating cash flow was -11.65 billion and capital expenditures -3.58 billion, giving a free cash flow of -15.23 billion.

Operating Cash Flow	-11.65B
Capital Expenditures	-3.58B
Free Cash Flow	-15.23B
FCF Per Share	-112.23

Margins

Gross margin is 11.10%, with operating and profit margins of -358.55% and -258.99%.

Gross Margin	11.10%
Operating Margin	-358.55%
Pretax Margin	-258.92%
Profit Margin	-258.99%
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	-23.83%
Shareholder Yield	-23.83%
Earnings Yield	-7.86%
FCF Yield	-10.63%

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

Altman Z-Score	1.54
Piotroski F-Score	2