Institute for Q-shu Pioneers of Space, Inc. (TYO:5595)

TYO:5595 Statistics

Total Valuation

TYO:5595 has a market cap or net worth of JPY 90.13 billion. The enterprise value is 83.59 billion.

Market Cap	90.13B
Enterprise Value	83.59B

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:5595 has 47.54 million shares outstanding. The number of shares has increased by 37.92% in one year.

Current Share Class	47.54M
Shares Outstanding	47.54M
Shares Change (YoY)	+37.92%
Shares Change (QoQ)	+16.67%
Owned by Insiders (%)	17.19%
Owned by Institutions (%)	10.98%
Float	35.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.62
PB Ratio	6.06
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	61.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.49, with an EV/FCF ratio of -13.36.

EV / Earnings	-45.23
EV / Sales	31.18
EV / EBITDA	137.49
EV / EBIT	n/a
EV / FCF	-13.36

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.36.

Current Ratio	3.52
Quick Ratio	3.21
Debt / Equity	0.36
Debt / EBITDA	8.72
Debt / FCF	-0.85
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -15.85% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-15.85%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	51
Asset Turnover	0.15
Inventory Turnover	59.73

Taxes

In the past 12 months, TYO:5595 has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.16%
50-Day Moving Average	2,040.24
200-Day Moving Average	1,479.39
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	2,971,420

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:5595 had revenue of JPY 2.68 billion and -1.85 billion in losses. Loss per share was -47.51.

Revenue	2.68B
Gross Profit	919.00M
Operating Income	86.00M
Pretax Income	-1.85B
Net Income	-1.85B
EBITDA	608.00M
EBIT	86.00M
Loss Per Share	-47.51

Balance Sheet

The company has 11.83 billion in cash and 5.30 billion in debt, giving a net cash position of 6.53 billion or 137.44 per share.

Cash & Cash Equivalents	11.83B
Total Debt	5.30B
Net Cash	6.53B
Net Cash Per Share	137.44
Equity (Book Value)	14.88B
Book Value Per Share	337.68
Working Capital	9.42B

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -7.73 billion, giving a free cash flow of -6.26 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-7.73B
Free Cash Flow	-6.26B
FCF Per Share	-131.61

Margins

Gross margin is 34.28%, with operating and profit margins of 3.21% and -68.93%.

Gross Margin	34.28%
Operating Margin	3.21%
Pretax Margin	-68.89%
Profit Margin	-68.93%
EBITDA Margin	22.68%
EBIT Margin	3.21%
FCF Margin	n/a

Dividends & Yields

TYO:5595 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	-37.92%
Shareholder Yield	n/a
Earnings Yield	-2.05%
FCF Yield	-6.94%

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:5595 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 4.

Altman Z-Score	4.2
Piotroski F-Score	4