Japan · Delayed Price · Currency is JPY Astroscale Holdings Statistics
Total Valuation
TYO:186A has a market cap or net worth of JPY 169.12 billion. The enterprise value is 164.64 billion.
| Market Cap | 169.12B |
| Enterprise Value | 164.64B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:186A has 142.12 million shares outstanding. The number of shares has increased by 13.31% in one year.
| Current Share Class | 142.12M |
| Shares Outstanding | 142.12M |
| Shares Change (YoY) | +13.31% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | 29.50% |
| Float | 98.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.73 |
| PB Ratio | 13.16 |
| P/TBV Ratio | 16.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 2.37.
| Current Ratio | 3.00 |
| Quick Ratio | 2.81 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.99 |
| Interest Coverage | -14.90 |
Financial Efficiency
Return on equity (ROE) is -62.37% and return on invested capital (ROIC) is -18.01%.
| Return on Equity (ROE) | -62.37% |
| Return on Assets (ROA) | -13.08% |
| Return on Invested Capital (ROIC) | -18.01% |
| Return on Capital Employed (ROCE) | -23.71% |
| Weighted Average Cost of Capital (WACC) | 17.90% |
| Revenue Per Employee | 9.93M |
| Profits Per Employee | -14.43M |
| Employee Count | 593 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:186A has paid 66.57 million in taxes.
| Income Tax | 66.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.71% in the last 52 weeks. The beta is 3.01, so TYO:186A's price volatility has been higher than the market average.
| Beta (5Y) | 3.01 |
| 52-Week Price Change | +86.71% |
| 50-Day Moving Average | 1,109.68 |
| 200-Day Moving Average | 1,179.50 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 3,694,210 |
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 5.89 billion and -8.56 billion in losses. Loss per share was -62.73.
| Revenue | 5.89B |
| Gross Profit | 60.67M |
| Operating Income | -10.35B |
| Pretax Income | -8.49B |
| Net Income | -8.56B |
| EBITDA | -9.29B |
| EBIT | -10.35B |
| Loss Per Share | -62.73 |
Balance Sheet
The company has 34.95 billion in cash and 30.47 billion in debt, with a net cash position of 4.48 billion or 31.53 per share.
| Cash & Cash Equivalents | 34.95B |
| Total Debt | 30.47B |
| Net Cash | 4.48B |
| Net Cash Per Share | 31.53 |
| Equity (Book Value) | 12.85B |
| Book Value Per Share | 90.44 |
| Working Capital | 28.50B |
Cash Flow
In the last 12 months, operating cash flow was -11.06 billion and capital expenditures -4.28 billion, giving a free cash flow of -15.35 billion.
| Operating Cash Flow | -11.06B |
| Capital Expenditures | -4.28B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | 20.02B |
| Free Cash Flow | -15.35B |
| FCF Per Share | -107.98 |
Margins
Gross margin is 1.03%, with operating and profit margins of -175.83% and -145.39%.
| Gross Margin | 1.03% |
| Operating Margin | -175.83% |
| Pretax Margin | -144.26% |
| Profit Margin | -145.39% |
| EBITDA Margin | -157.88% |
| EBIT Margin | -175.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.31% |
| Shareholder Yield | -13.31% |
| Earnings Yield | -5.06% |
| FCF Yield | -9.07% |
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 -0.81% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,225.00 |
| Price Target Difference | -0.81% |
| 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 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |