ispace, inc. (TYO:9348)

ispace Statistics

Total Valuation

ispace has a market cap or net worth of JPY 56.21 billion. The enterprise value is 61.35 billion.

Market Cap	56.21B
Enterprise Value	61.35B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ispace has 105.87 million shares outstanding. The number of shares has increased by 16.54% in one year.

Current Share Class	105.87M
Shares Outstanding	105.87M
Shares Change (YoY)	+16.54%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	14.82%
Owned by Institutions (%)	4.22%
Float	66.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.66
PB Ratio	14.89
P/TBV Ratio	95.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.63
EV / Sales	11.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.89, with a Debt / Equity ratio of 8.37.

Current Ratio	7.89
Quick Ratio	6.84
Debt / Equity	8.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.89

Financial Efficiency

Return on equity (ROE) is -224.71% and return on invested capital (ROIC) is -21.20%.

Return on Equity (ROE)	-224.71%
Return on Assets (ROA)	-18.59%
Return on Invested Capital (ROIC)	-21.20%
Return on Capital Employed (ROCE)	-27.78%
Revenue Per Employee	16.64M
Profits Per Employee	-41.78M
Employee Count	317
Asset Turnover	0.16
Inventory Turnover	9.91

Taxes

Income Tax	-12.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks. The beta is -0.64, so ispace's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-12.62%
50-Day Moving Average	553.74
200-Day Moving Average	701.80
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	1,301,635

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 5.27 billion and -13.25 billion in losses. Loss per share was -133.46.

Revenue	5.27B
Gross Profit	2.37B
Operating Income	-9.74B
Pretax Income	-13.26B
Net Income	-13.25B
EBITDA	-9.56B
EBIT	-9.74B
Loss Per Share	-133.46

Balance Sheet

The company has 26.46 billion in cash and 31.60 billion in debt, giving a net cash position of -5.13 billion or -48.50 per share.

Cash & Cash Equivalents	26.46B
Total Debt	31.60B
Net Cash	-5.13B
Net Cash Per Share	-48.50
Equity (Book Value)	3.78B
Book Value Per Share	35.66
Working Capital	26.85B

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 44.93%, with operating and profit margins of -184.76% and -251.17%.

Gross Margin	44.93%
Operating Margin	-184.76%
Pretax Margin	-251.42%
Profit Margin	-251.17%
EBITDA Margin	-181.31%
EBIT Margin	-184.76%
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	-16.54%
Shareholder Yield	n/a
Earnings Yield	-23.56%
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 0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	2