Japan · Delayed Price · Currency is JPY ispace Statistics
Total Valuation
ispace has a market cap or net worth of JPY 62.77 billion. The enterprise value is 66.82 billion.
| Market Cap | 62.77B |
| Enterprise Value | 66.82B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ispace has 146.31 million shares outstanding. The number of shares has increased by 34.73% in one year.
| Current Share Class | 146.31M |
| Shares Outstanding | 146.31M |
| Shares Change (YoY) | +34.73% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 11.21% |
| Owned by Institutions (%) | 5.07% |
| Float | 129.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.17 |
| PB Ratio | 7.25 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 3.44.
| Current Ratio | 3.89 |
| Quick Ratio | 3.55 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.90 |
| Interest Coverage | -8.01 |
Financial Efficiency
Return on equity (ROE) is -186.66% and return on invested capital (ROIC) is -26.39%.
| Return on Equity (ROE) | -186.66% |
| Return on Assets (ROA) | -24.38% |
| Return on Invested Capital (ROIC) | -26.39% |
| Return on Capital Employed (ROCE) | -46.30% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 6.94M |
| Profits Per Employee | -34.86M |
| Employee Count | 333 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 69.03 |
Taxes
In the past 12 months, ispace has paid 9.18 million in taxes.
| Income Tax | 9.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.06% in the last 52 weeks. The beta is 0.69, so ispace's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -19.06% |
| 50-Day Moving Average | 438.70 |
| 200-Day Moving Average | 496.06 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 984,775 |
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 2.31 billion and -11.61 billion in losses. Loss per share was -86.82.
| Revenue | 2.31B |
| Gross Profit | -7.71B |
| Operating Income | -15.58B |
| Pretax Income | -11.60B |
| Net Income | -11.61B |
| EBITDA | -15.33B |
| EBIT | -15.58B |
| Loss Per Share | -86.82 |
Balance Sheet
The company has 25.70 billion in cash and 29.76 billion in debt, with a net cash position of -4.06 billion or -27.72 per share.
| Cash & Cash Equivalents | 25.70B |
| Total Debt | 29.76B |
| Net Cash | -4.06B |
| Net Cash Per Share | -27.72 |
| Equity (Book Value) | 8.66B |
| Book Value Per Share | 59.21 |
| Working Capital | 21.01B |
Cash Flow
In the last 12 months, operating cash flow was -13.57 billion and capital expenditures -2.06 billion, giving a free cash flow of -15.63 billion.
| Operating Cash Flow | -13.57B |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 244.48M |
| Net Borrowing | 13.35B |
| Free Cash Flow | -15.63B |
| FCF Per Share | -106.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | -674.40% |
| Pretax Margin | -502.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -34.73% |
| Shareholder Yield | -34.73% |
| Earnings Yield | -18.49% |
| FCF Yield | -24.90% |
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 -0.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 1 |