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ispace,inc. (JP:9348)
:9348
Japanese Market
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ispace,inc. (9348) Stock Statistics & Valuation Metrics

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Total Valuation

ispace,inc. has a market cap or net worth of ¥58.67B. The enterprise value is ¥66.18B.
Market Cap¥58.67B
Enterprise Value¥66.18B

Share Statistics

ispace,inc. has 105,901,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,901,050
Owned by Insiders
Owned by Institutions

Financial Efficiency

ispace,inc.’s return on equity (ROE) is -1.70 and return on invested capital (ROIC) is -41.77%.
Return on Equity (ROE)-1.70
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-41.77%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee16.82M
Profits Per Employee-42.36M
Employee Count282
Asset Turnover0.17
Inventory Turnover9.76

Valuation Ratios

The current PE Ratio of ispace,inc. is ―. ispace,inc.’s PEG ratio is -0.02.
PE Ratio
PS Ratio15.29
PB Ratio10.35
Price to Fair Value10.35
Price to FCF-5.01
Price to Operating Cash Flow0.00
PEG Ratio-0.02

Income Statement

In the last 12 months, ispace,inc. had revenue of 4.74B and earned -11.95B in profits. Earnings per share was -124.32.
Revenue4.74B
Gross Profit2.24B
Operating Income-9.80B
Pretax Income-11.96B
Net Income-11.95B
EBITDA-10.50B
Earnings Per Share (EPS)-124.32

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

ispace,inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.48
52-Week Price Change-16.67%
50-Day Moving Average538.88
200-Day Moving Average697.30
Relative Strength Index (RSI)63.86
Average Volume (3m)1.01M

Important Dates

ispace,inc. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend Date

Financial Position

ispace,inc. as a current ratio of 4.95, with Debt / Equity ratio of 836.88%
Current Ratio4.95
Quick Ratio4.88
Debt to Market Cap0.22
Net Debt to EBITDA-0.28
Interest Coverage Ratio-7.56

Taxes

In the past 12 months, ispace,inc. has paid -11.57M in taxes.
Income Tax-11.57M
Effective Tax Rate<0.01

Enterprise Valuation

ispace,inc. EV to EBITDA ratio is -7.19, with an EV/FCF ratio of -5.21.
EV to Sales15.92
EV to EBITDA-7.19
EV to Free Cash Flow-5.21
EV to Operating Cash Flow-6.27

Balance Sheet

ispace,inc. has ¥26.46B in cash and marketable securities with ¥31.60B in debt, giving a net cash position of -¥5.13B billion.
Cash & Marketable Securities¥26.46B
Total Debt¥31.60B
Net Cash-¥5.13B
Net Cash Per Share-¥48.49
Tangible Book Value Per Share¥72.00

Margins

Gross margin is 44.91%, with operating margin of -206.51%, and net profit margin of -251.84%.
Gross Margin44.91%
Operating Margin-206.51%
Pretax Margin-252.08%
Net Profit Margin-251.84%
EBITDA Margin-221.35%
EBIT Margin-224.77%

Analyst Forecast

The average price target for ispace,inc. is ¥537.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥537.00
Price Target Upside-4.11% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast142.22%
EPS Growth Forecast-366.56%

Scores

Smart ScoreN/A
AI Score
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