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ispace,inc. (JP:9348)
:9348
Japanese Market

ispace,inc. (9348) AI Stock Analysis

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JP

ispace,inc.

(9348)

Rating:54Neutral
Price Target:
¥1,209.00
▼(-3.97%Downside)
The overall stock score is primarily impacted by financial performance issues, including negative profitability and cash flow concerns. Technical analysis provides some positive momentum signals, but valuation remains a concern due to negative earnings and lack of dividends. The absence of earnings call data and corporate events further emphasizes existing financial challenges.

ispace,inc. (9348) vs. iShares MSCI Japan ETF (EWJ)

ispace,inc. Business Overview & Revenue Model

Company Descriptionispace, inc., a lunar resource development company, engages in designing and building lunar landers and rovers to transport customer payloads to the moon. The company also offers payload services, including video and driving data acquisition, as well as resource harvesting systems; and cameras, communications devices, and cell cultivation devices. In addition, it provides lunar data services, such as imaging, environmental data, telemetry, and resources information to government space agencies, universities, research institutions, and private companies for information, mission planning, and lunar surface development. The company was incorporated in 2010 and is based in Tokyo, Japan.
How the Company Makes Moneyispace, inc. generates revenue through a combination of government contracts, commercial partnerships, and private investments. The company offers lunar transportation services to both government and private entities, transporting payloads to the Moon. Additionally, ispace engages in research and development contracts to advance its lunar exploration technologies. Key partnerships with space agencies and commercial enterprises play a significant role in securing funding and revenue for their projects. Furthermore, ispace seeks to monetize the potential extraction and utilization of lunar resources in the future.

ispace,inc. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
2.52B2.36B989.24M674.14M506.64M
Gross Profit
491.40M928.24M552.77M334.59M336.32M
EBIT
-8.19B-5.50B-11.02B-4.06B-2.62B
EBITDA
-7.38B-1.58B-11.11B-3.96B-2.53B
Net Income Common Stockholders
-8.89B-2.37B-11.40B-4.06B-2.61B
Balance SheetCash, Cash Equivalents and Short-Term Investments
13.23B16.83B3.38B6.33B4.26B
Total Assets
26.83B27.03B7.19B12.49B8.50B
Total Debt
17.23B12.52B6.78B2.16B230.00M
Net Debt
4.00B-1.80B3.40B-4.17B-4.03B
Total Liabilities
22.22B17.29B9.54B3.66B1.18B
Stockholders Equity
4.61B9.75B-2.35B8.83B7.33B
Cash FlowFree Cash Flow
0.00-7.08B-7.41B-5.50B-2.73B
Operating Cash Flow
0.00-5.02B-7.32B-5.41B-2.62B
Investing Cash Flow
0.00-2.06B-90.09M-90.33M-213.34M
Financing Cash Flow
0.0020.37B4.36B7.46B3.52B

ispace,inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1259.00
Price Trends
50DMA
936.94
Positive
100DMA
805.01
Positive
200DMA
712.59
Positive
Market Momentum
MACD
105.35
Positive
RSI
58.99
Neutral
STOCH
24.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9348, the sentiment is Positive. The current price of 1259 is above the 20-day moving average (MA) of 1223.90, above the 50-day MA of 936.94, and above the 200-day MA of 712.59, indicating a bullish trend. The MACD of 105.35 indicates Positive momentum. The RSI at 58.99 is Neutral, neither overbought nor oversold. The STOCH value of 24.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9348.

ispace,inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$11.51B10.19-6.93%2.94%7.57%-9.20%
54
Neutral
¥133.17B
101.24%-325.88%
$14.86B20.3625.94%0.83%
$11.43B18.5212.94%1.56%
$76.50B49.0510.53%0.65%
DE8AF
€912.56M5.5828.05%2.41%
68
Neutral
¥12.17B19.39
0.95%-4.12%115.46%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9348
ispace,inc.
1,257.00
547.00
77.04%
IHICF
IHI
97.02
73.13
306.11%
KWHIF
Kawasaki Heavy Industries
68.16
31.24
84.62%
MHVYF
Mitsubishi Heavy Industries
22.70
14.51
177.17%
DE:8AF
Namura Shipbuilding Co
12.90
2.48
23.80%
JP:4772
Stream Media Corporation
104.00
-20.88
-16.72%

ispace,inc. Corporate Events

ispace, inc. Secures 10 Billion Yen Loan to Boost Financial Stability
May 21, 2025

ispace, inc. has announced a resolution to borrow long-term funds amounting to 10 billion yen from Sumitomo Mitsui Banking Corporation. This borrowing aims to enhance the company’s liquidity and financial stability, facilitating agile management and continuous technological improvement. The funds will be used as working capital for mission development and related expenses, with the company ensuring compliance with new financial covenant disclosure requirements.

ispace, inc. Secures 5 Billion Yen Loan to Boost Financial Stability
May 14, 2025

ispace, inc. has announced a resolution to borrow long-term funds amounting to 5 billion yen from Mizuho Bank, Ltd. to enhance its liquidity and stabilize its financial foundation. This move is intended to support the company’s mission development and related expenses, allowing for agile management and continuous technological improvements. The financing includes financial covenants to maintain positive net assets and a minimum cash balance, with no expected material impact on the financial results for the fiscal year ending March 31, 2026.

ispace, inc. Reports Foreign Exchange Loss Impacting Financial Results
May 9, 2025

ispace, inc. reported a foreign exchange loss of 1,176 million yen in the fourth quarter of the fiscal year ending March 31, 2025, primarily due to the revaluation of foreign currency-denominated loans. This loss, offset by earlier gains, resulted in a total foreign exchange loss of 644 million yen for the fiscal year, impacting the company’s consolidated financial results.

ispace, inc. Reports Increased Sales but Faces Significant Losses in FY2025
May 9, 2025

ispace, inc. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a significant increase in net sales to 4,743 million yen, but also a substantial net loss of 11,945 million yen. The company’s financial position reflects challenges with a decrease in net assets and equity-to-asset ratio, indicating potential concerns for stakeholders regarding its financial health and future profitability.

ispace Achieves Key Milestone in Lunar Mission
May 6, 2025

ispace, inc. has successfully completed the ‘Success 7’ milestone for its Mission 2, marking the entry of its RESILIENCE lander into lunar orbit. This achievement demonstrates ispace’s operational capabilities in deep space navigation and sets the stage for a planned lunar landing on June 6, 2025. The announcement does not impact the company’s financial results but reinforces its position in the space exploration industry.

ispace Partners with JAXA for Lunar Water Exploration Project
Apr 29, 2025

ispace, inc. has been selected as a partner organization in a JAXA-led project under the Space Strategy Fund, focusing on the exploration of lunar water resources using a terahertz-wave remote sensing satellite. The project, which aims to develop and demonstrate lunar water resource exploration technology, will see ispace play a core role in satellite development and operations, potentially impacting its financial results by contributing to its consolidated financials by March 2026.

ispace Achieves Key Milestone in Lunar Mission
Apr 24, 2025

ispace, inc. announced the successful completion of ‘Success 6’ for Mission 2, marking a significant milestone in its lunar exploration efforts. The RESILIENCE lander has completed all deep-space orbital control maneuvers before its planned lunar orbit insertion, demonstrating ispace’s capabilities in space navigation and positioning the company as a leader in commercial lunar exploration. This achievement does not impact the company’s financial results but reinforces its technological prowess and potential influence in the aerospace sector.

ispace Recognized for Best Practices in Business Disclosure
Mar 28, 2025

ispace, inc. has been recognized by the Japanese Financial Services Agency for exemplary business practices in its annual securities report, highlighting its proactive information disclosure and unique management environment. This recognition underscores ispace’s commitment to transparency and investor relations, as it continues to advance its lunar missions, including the SMBC x HAKUTO-R Venture Moon Mission 2, with future missions planned to further its role in lunar exploration.

ispace Completes Payment for New Shares and Withdraws Shelf Registration
Mar 26, 2025

ispace, inc. announced the completion of payment for the issuance of new shares and stock acquisition rights through a third-party allotment to CVI Investments, Inc., managed by Heights Capital Management. This marks the fourth issuance under their Shares and Stock Acquisition Rights Issuance Program Agreement. The completion of this transaction led to the withdrawal of previously filed shelf registration statements, as the planned issuance of common shares and stock acquisition rights has been fulfilled.

ispace, inc. Announces Strategic Refinancing for Growth
Mar 26, 2025

ispace, inc. announced a strategic refinancing move by borrowing 1.4 billion yen in long-term funds to repay existing short-term borrowings. This decision is aimed at enhancing the company’s financial stability and accelerating technological advancements to meet the anticipated market expansion in space exploration services.

ispace Announces New Share and Stock Acquisition Rights Issuance
Mar 11, 2025

ispace, inc. announced the issuance of new shares and stock acquisition rights through a fourth third-party allotment as part of its ongoing Shares and Stock Acquisition Rights Issuance Program. This move is aimed at raising funds to support future growth and establish a stable financial base, with CVI Investments, Inc. as the allottee. The company believes this fundraising method is optimal for meeting its financial needs while considering existing shareholders’ interests.

ispace and Kurita Water Industries Partner for Lunar Water Purification Demonstration
Mar 10, 2025

ispace, inc. and Kurita Water Industries have signed a memorandum of understanding to transport a water purification demonstration system to the Moon. This collaboration aims to demonstrate lunar water processing technology, potentially reducing the cost of transporting water from Earth and advancing the cislunar economy. The initiative is part of ispace’s ongoing lunar missions, including the SMBC x HAKUTO-R Venture Moon Mission 2, which is currently in progress. This partnership marks a significant step towards sustainable lunar resource recycling and contributes to the expansion of the lunar economy.

ispace Announces Landing Date for Mission 2 Lunar Lander
Mar 4, 2025

ispace, inc. has announced the scheduled landing date for its SMBC x HAKUTO-R Venture Moon Mission 2, with the RESILIENCE lunar lander set to touch down on June 6, 2025, near Mare Frigoris. The mission, which has already achieved five out of ten milestones, is progressing with trajectory control maneuvers planned to guide the lander into lunar orbit by May 6, 2025. This announcement does not impact the company’s financial results.

ispace to Stream Mission 2 Update for ‘Venture Moon’
Feb 28, 2025

ispace, inc. announced an upcoming livestream event to provide updates on the SMBC x HAKUTO-R ‘Venture Moon’ Mission 2. This event signifies ispace’s ongoing commitment to lunar exploration and offers stakeholders insights into the mission’s progress and future implications for the company’s role in the space industry.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.