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Total Valuation
ispace,inc. has a market cap or net worth of ¥62.91B. The enterprise value is ¥58.46B.
Market Cap¥62.91B
Enterprise Value¥58.46B
Share Statistics
ispace,inc. has 146,303,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,303,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ispace,inc.’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -25.68%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-25.68%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee11.73M
Profits Per Employee-28.91M
Employee Count282
Asset Turnover0.07
Inventory Turnover213.15
Valuation Ratios
The current PE Ratio of ispace,inc. is ―. ispace,inc.’s PEG ratio is 0.14.
PE Ratio―
PS Ratio16.26
PB Ratio3.54
Price to Fair Value3.54
Price to FCF-3.46
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, ispace,inc. had revenue of 3.31B and earned -8.15B in profits. Earnings per share was -65.96.
Revenue3.31B
Gross Profit-2.85B
Operating Income-11.58B
Pretax Income-8.14B
Net Income-8.15B
EBITDA-11.35B
Earnings Per Share (EPS)-65.96
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
Beta1.19
52-Week Price Change-23.92%
50-Day Moving Average518.50
200-Day Moving Average514.49
Relative Strength Index (RSI)35.54
Average Volume (3m)1.20M
Important Dates
ispace,inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
ispace,inc. as a current ratio of 6.04, with Debt / Equity ratio of 194.04%
Current Ratio6.04
Quick Ratio6.03
Debt to Market Cap0.55
Net Debt to EBITDA0.02
Interest Coverage Ratio-5.91
Taxes
In the past 12 months, ispace,inc. has paid 9.18M in taxes.
Income Tax9.18M
Effective Tax Rate>-0.01
Enterprise Valuation
ispace,inc. EV to EBITDA ratio is -4.71, with an EV/FCF ratio of -3.44.
EV to Sales16.18
EV to EBITDA-4.71
EV to Free Cash Flow-3.44
EV to Operating Cash Flow-4.06
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-¥35.10
Tangible Book Value Per Share¥122.32
Margins
Gross margin is -86.28%, with operating margin of -350.16%, and net profit margin of -246.50%.
Gross Margin-86.28%
Operating Margin-350.16%
Pretax Margin-246.23%
Net Profit Margin-246.50%
EBITDA Margin-343.26%
EBIT Margin-350.16%
Analyst Forecast
The average price target for ispace,inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-30.28%
EPS Growth Forecast45.37%