ispace, inc. (TYO:9348)

ispace Statistics

Total Valuation

ispace has a market cap or net worth of JPY 77.18 billion. The enterprise value is 87.97 billion.

Market Cap	77.18B
Enterprise Value	87.97B

Important Dates

The next estimated earnings date is 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 16.43% in one year.

Current Share Class	146.18M
Shares Outstanding	146.18M
Shares Change (YoY)	+16.43%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	10.88%
Owned by Institutions (%)	13.35%
Float	129.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.80
PB Ratio	69.91
P/TBV Ratio	74.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.78
EV / Sales	15.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.61

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 27.96.

Current Ratio	5.31
Quick Ratio	4.32
Debt / Equity	27.96
Debt / EBITDA	n/a
Debt / FCF	-1.97
Interest Coverage	-7.57

Financial Efficiency

Return on equity (ROE) is -308.93% and return on invested capital (ROIC) is -23.05%.

Return on Equity (ROE)	-308.93%
Return on Assets (ROA)	-20.07%
Return on Invested Capital (ROIC)	-23.05%
Return on Capital Employed (ROCE)	-33.59%
Weighted Average Cost of Capital (WACC)	1.42%
Revenue Per Employee	17.65M
Profits Per Employee	-31.60M
Employee Count	317
Asset Turnover	0.18
Inventory Turnover	9.63

Taxes

Income Tax	-11.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.03% in the last 52 weeks. The beta is -0.66, so ispace's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-24.03%
50-Day Moving Average	463.86
200-Day Moving Average	629.89
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	2,475,495

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 5.59 billion and -10.02 billion in losses. Loss per share was -97.80.

Revenue	5.59B
Gross Profit	2.42B
Operating Income	-10.22B
Pretax Income	-10.03B
Net Income	-10.02B
EBITDA	-10.03B
EBIT	-10.22B
Loss Per Share	-97.80

Balance Sheet

The company has 20.08 billion in cash and 30.87 billion in debt, with a net cash position of -10.79 billion or -73.80 per share.

Cash & Cash Equivalents	20.08B
Total Debt	30.87B
Net Cash	-10.79B
Net Cash Per Share	-73.80
Equity (Book Value)	1.10B
Book Value Per Share	10.42
Working Capital	20.25B

Cash Flow

In the last 12 months, operating cash flow was -13.37 billion and capital expenditures -2.32 billion, giving a free cash flow of -15.69 billion.

Operating Cash Flow	-13.37B
Capital Expenditures	-2.32B
Free Cash Flow	-15.69B
FCF Per Share	-107.33

Margins

Gross margin is 43.30%, with operating and profit margins of -182.77% and -179.07%.

Gross Margin	43.30%
Operating Margin	-182.77%
Pretax Margin	-179.26%
Profit Margin	-179.07%
EBITDA Margin	-179.28%
EBIT Margin	-182.77%
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	-16.43%
Shareholder Yield	-16.43%
Earnings Yield	-12.98%
FCF Yield	-20.33%

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 0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	2