ispace, inc. (TYO:9348)

ispace Statistics

Total Valuation

ispace has a market cap or net worth of JPY 83.62 billion. The enterprise value is 80.01 billion.

Market Cap	83.62B
Enterprise Value	80.01B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ispace has 146.18 million shares outstanding. The number of shares has increased by 23.14% in one year.

Current Share Class	146.18M
Shares Outstanding	146.18M
Shares Change (YoY)	+23.14%
Shares Change (QoQ)	+29.28%
Owned by Insiders (%)	10.88%
Owned by Institutions (%)	13.02%
Float	129.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.21
PB Ratio	4.96
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.39
EV / Sales	14.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.99, with a Debt / Equity ratio of 1.82.

Current Ratio	7.99
Quick Ratio	7.14
Debt / Equity	1.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.55

Financial Efficiency

Return on equity (ROE) is -100.90% and return on invested capital (ROIC) is -18.58%.

Return on Equity (ROE)	-100.90%
Return on Assets (ROA)	-16.60%
Return on Invested Capital (ROIC)	-18.58%
Return on Capital Employed (ROCE)	-22.42%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	17.34M
Profits Per Employee	-34.15M
Employee Count	317
Asset Turnover	0.14
Inventory Turnover	14.75

Taxes

In the past 12 months, ispace has paid 4.71 million in taxes.

Income Tax	4.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is -0.30, so ispace's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-4.35%
50-Day Moving Average	499.20
200-Day Moving Average	623.11
Relative Strength Index (RSI)	67.97
Average Volume (20 Days)	2,465,985

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, ispace had revenue of JPY 5.50 billion and -10.83 billion in losses. Loss per share was -96.15.

Revenue	5.50B
Gross Profit	1.21B
Operating Income	-10.31B
Pretax Income	-10.82B
Net Income	-10.83B
EBITDA	-10.09B
EBIT	-10.31B
Loss Per Share	-96.15

Balance Sheet

The company has 34.27 billion in cash and 30.67 billion in debt, with a net cash position of 3.61 billion or 24.66 per share.

Cash & Cash Equivalents	34.27B
Total Debt	30.67B
Net Cash	3.61B
Net Cash Per Share	24.66
Equity (Book Value)	16.85B
Book Value Per Share	123.04
Working Capital	33.77B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.98%, with operating and profit margins of -187.55% and -196.95%.

Gross Margin	21.98%
Operating Margin	-187.55%
Pretax Margin	-196.86%
Profit Margin	-196.95%
EBITDA Margin	-183.52%
EBIT Margin	-187.55%
FCF Margin	n/a

Dividends & Yields

ispace 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	-23.14%
Shareholder Yield	-23.14%
Earnings Yield	-12.95%
FCF Yield	n/a

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

ispace has an Altman Z-Score of 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	3