Japan · Delayed Price · Currency is JPY Astroscale Holdings Statistics
Total Valuation
TYO:186A has a market cap or net worth of JPY 151.96 billion. The enterprise value is 152.51 billion.
| Market Cap | 151.96B |
| Enterprise Value | 152.51B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:186A has 138.78 million shares outstanding. The number of shares has increased by 17.92% in one year.
| Current Share Class | 138.78M |
| Shares Outstanding | 138.78M |
| Shares Change (YoY) | +17.92% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | 29.15% |
| Float | 101.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.58 |
| PB Ratio | 18.82 |
| P/TBV Ratio | 26.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.05 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -17.73 |
Financial Efficiency
Return on equity (ROE) is -94.32% and return on invested capital (ROIC) is -32.22%.
| Return on Equity (ROE) | -94.32% |
| Return on Assets (ROA) | -18.97% |
| Return on Invested Capital (ROIC) | -32.22% |
| Return on Capital Employed (ROCE) | -66.44% |
| Weighted Average Cost of Capital (WACC) | 18.58% |
| Revenue Per Employee | 10.30M |
| Profits Per Employee | -11.61M |
| Employee Count | 577 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:186A has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.66% in the last 52 weeks. The beta is 2.79, so TYO:186A's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | +64.66% |
| 50-Day Moving Average | 1,732.16 |
| 200-Day Moving Average | 1,065.25 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 12,702,440 |
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 5.94 billion and -6.70 billion in losses. Loss per share was -49.78.
| Revenue | 5.94B |
| Gross Profit | 19.25M |
| Operating Income | -9.98B |
| Pretax Income | -6.70B |
| Net Income | -6.70B |
| EBITDA | -8.95B |
| EBIT | -9.98B |
| Loss Per Share | -49.78 |
Balance Sheet
The company has 10.02 billion in cash and 10.57 billion in debt, with a net cash position of -548.10 million or -3.95 per share.
| Cash & Cash Equivalents | 10.02B |
| Total Debt | 10.57B |
| Net Cash | -548.10M |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 59.42 |
| Working Capital | 924.06M |
Cash Flow
In the last 12 months, operating cash flow was -12.49 billion and capital expenditures -5.36 billion, giving a free cash flow of -17.84 billion.
| Operating Cash Flow | -12.49B |
| Capital Expenditures | -5.36B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -3.58B |
| Free Cash Flow | -17.84B |
| FCF Per Share | -128.58 |
Margins
Gross margin is 0.32%, with operating and profit margins of -167.92% and -112.74%.
| Gross Margin | 0.32% |
| Operating Margin | -167.92% |
| Pretax Margin | -112.71% |
| Profit Margin | -112.74% |
| EBITDA Margin | -150.65% |
| EBIT Margin | -167.92% |
| 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 | -17.92% |
| Shareholder Yield | -17.92% |
| Earnings Yield | -4.41% |
| FCF Yield | -11.74% |
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 |
Analyst Forecast
The average price target for TYO:186A is 1,075.00, which is -1.83% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,075.00 |
| Price Target Difference | -1.83% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 71.57% |
| EPS Growth Forecast (3Y) | 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 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |