ispace, inc. (TYO:9348)

ispace Statistics

Total Valuation

ispace has a market cap or net worth of JPY 102.20 billion. The enterprise value is 101.95 billion.

Market Cap	102.20B
Enterprise Value	101.95B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ispace has 146.21 million shares outstanding. The number of shares has increased by 28.63% in one year.

Current Share Class	146.21M
Shares Outstanding	146.21M
Shares Change (YoY)	+28.63%
Shares Change (QoQ)	+6.49%
Owned by Insiders (%)	11.22%
Owned by Institutions (%)	11.11%
Float	128.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.90
PB Ratio	6.74
P/TBV Ratio	6.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.51
EV / Sales	30.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.55

Financial Position

The company has a current ratio of 6.04, with a Debt / Equity ratio of 1.94.

Current Ratio	6.04
Quick Ratio	5.22
Debt / Equity	1.94
Debt / EBITDA	n/a
Debt / FCF	-1.89
Interest Coverage	-6.38

Financial Efficiency

Return on equity (ROE) is -73.51% and return on invested capital (ROIC) is -21.38%.

Return on Equity (ROE)	-73.51%
Return on Assets (ROA)	-19.33%
Return on Invested Capital (ROIC)	-21.38%
Return on Capital Employed (ROCE)	-27.57%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	10.43M
Profits Per Employee	-25.72M
Employee Count	317
Asset Turnover	0.09
Inventory Turnover	43.54

Taxes

In the past 12 months, ispace has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.48% in the last 52 weeks. The beta is 0.52, so ispace's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-44.48%
50-Day Moving Average	512.80
200-Day Moving Average	516.02
Relative Strength Index (RSI)	78.23
Average Volume (20 Days)	2,851,360

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 3.31 billion and -8.15 billion in losses. Loss per share was -65.96.

Revenue	3.31B
Gross Profit	-2.85B
Operating Income	-11.58B
Pretax Income	-8.14B
Net Income	-8.15B
EBITDA	-11.35B
EBIT	-11.58B
Loss Per Share	-65.96

Balance Sheet

The company has 29.69 billion in cash and 29.44 billion in debt, with a net cash position of 248.00 million or 1.70 per share.

Cash & Cash Equivalents	29.69B
Total Debt	29.44B
Net Cash	248.00M
Net Cash Per Share	1.70
Equity (Book Value)	15.17B
Book Value Per Share	104.07
Working Capital	28.69B

Cash Flow

In the last 12 months, operating cash flow was -13.19 billion and capital expenditures -2.36 billion, giving a free cash flow of -15.55 billion.

Operating Cash Flow	-13.19B
Capital Expenditures	-2.36B
Depreciation & Amortization	228.00M
Net Borrowing	13.35B
Free Cash Flow	-15.55B
FCF Per Share	-106.38

Margins

Gross margin is -86.30%, with operating and profit margins of -350.17% and -246.51%.

Gross Margin	-86.30%
Operating Margin	-350.17%
Pretax Margin	-246.24%
Profit Margin	-246.51%
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	-28.63%
Shareholder Yield	-28.63%
Earnings Yield	-7.98%
FCF Yield	-15.22%

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 0.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	1