Japan · Delayed Price · Currency is JPY Astroscale Holdings Statistics
Total Valuation
TYO:186A has a market cap or net worth of JPY 188.99 billion. The enterprise value is 189.54 billion.
| Market Cap | 188.99B |
| Enterprise Value | 189.54B |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:186A has 141.78 million shares outstanding. The number of shares has increased by 17.92% in one year.
| Current Share Class | 141.78M |
| Shares Outstanding | 141.78M |
| Shares Change (YoY) | +17.92% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 12.59% |
| Owned by Institutions (%) | 29.68% |
| Float | 98.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.82 |
| PB Ratio | 24.68 |
| P/TBV Ratio | 35.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.91 |
| 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 1.38.
| Current Ratio | 1.05 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -28.74 |
Financial Efficiency
Return on equity (ROE) is -103.23% and return on invested capital (ROIC) is -52.74%.
| Return on Equity (ROE) | -103.23% |
| Return on Assets (ROA) | -30.71% |
| Return on Invested Capital (ROIC) | -52.74% |
| Return on Capital Employed (ROCE) | -107.58% |
| Weighted Average Cost of Capital (WACC) | 19.88% |
| Revenue Per Employee | 10.02M |
| Profits Per Employee | -12.00M |
| Employee Count | 593 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:186A has paid 419.00 million in taxes.
| Income Tax | 419.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.77% in the last 52 weeks. The beta is 3.00, so TYO:186A's price volatility has been higher than the market average.
| Beta (5Y) | 3.00 |
| 52-Week Price Change | +97.77% |
| 50-Day Moving Average | 1,252.92 |
| 200-Day Moving Average | 1,128.68 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 4,438,660 |
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 -7.11 billion in losses. Loss per share was -52.89.
| Revenue | 5.94B |
| Gross Profit | 19.00M |
| Operating Income | -16.15B |
| Pretax Income | -6.70B |
| Net Income | -7.11B |
| EBITDA | -15.13B |
| EBIT | -16.15B |
| Loss Per Share | -52.89 |
Balance Sheet
The company has 10.02 billion in cash and 10.57 billion in debt, with a net cash position of -547.00 million or -3.86 per share.
| Cash & Cash Equivalents | 10.02B |
| Total Debt | 10.57B |
| Net Cash | -547.00M |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 56.35 |
| Working Capital | 924.00M |
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 | -3.25B |
| Free Cash Flow | -17.84B |
| FCF Per Share | -125.85 |
Margins
Gross margin is 0.32%, with operating and profit margins of -271.92% and -119.76%.
| Gross Margin | 0.32% |
| Operating Margin | -271.92% |
| Pretax Margin | -112.71% |
| Profit Margin | -119.76% |
| EBITDA Margin | -254.66% |
| EBIT Margin | -271.92% |
| 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 | -3.76% |
| FCF Yield | -9.44% |
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 1,225.00, which is -8.10% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,225.00 |
| Price Target Difference | -8.10% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 70.23% |
| 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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |