ispace,inc. AI Stock Analysis
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ispace,inc. (9348) AI Stock Analysis
ispace,inc.
(TSE/TYO:9348)
The overall score reflects severe fundamental weaknesses and poor technical momentum. The company is experiencing intense financial distress with massive cash burn, shrinking revenues, and a deeply negative P/E ratio indicating critical unprofitability. Additionally, technical indicators show a strong, entrenched bearish downtrend across all major moving averages, cementing the stock's highly precarious position.
ispace,inc. (9348) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 54.43B
- Dividend Yield
- ―
- Average Volume (3M)
- 692.38K
- Price to Earnings (P/E)
- -4.5
- Beta (1Y)
- 1.08
- Revenue Growth
- -56.20%
- EPS Growth
- 37.51%
- Country
- Japan
- Employees
- 333
- Sector
- General
- Sector Strength
- 55
- Industry
- Computer Hardware
ispace,inc. Business Overview & Revenue Model
Company Description
ispace, Inc., established in Tokyo, Japan, in 2010, operates as a pioneering company focused on the utilization of lunar resources. The firm specializes in the engineering and construction of spacecraft designed to land on the moon and rovers for sur...
ispace,inc. Financial Statement Overview
Summary
Intense financial distress characterized by a sharp 37.3% revenue decline, accelerating cash burn, and a massive surge in debt load, threatening operational stability.
Income Statement
12Very NegativeBalance Sheet
28NegativeCash Flow
8Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.31B | 3.31B | 4.74B | 2.36B | 989.24M | 674.14M |
| Gross Profit | -7.71B | -2.85B | 2.24B | 928.24M | 552.77M | 334.59M |
| EBITDA | -15.46B | -11.35B | -9.63B | -5.42B | -10.95B | -4.00B |
| Net Income | -11.61B | -8.15B | -11.95B | -2.37B | -11.40B | -4.06B |
Balance Sheet | ||||||
| Total Assets | 40.90B | 47.70B | 27.19B | 27.03B | 7.19B | 12.49B |
| Cash, Cash Equivalents and Short-Term Investments | 25.70B | 29.69B | 13.12B | 16.83B | 3.38B | 6.33B |
| Total Debt | 29.76B | 29.44B | 16.39B | 12.86B | 6.78B | 2.16B |
| Total Liabilities | 32.24B | 32.53B | 20.18B | 17.29B | 9.54B | 3.66B |
| Stockholders Equity | 8.66B | 15.17B | 7.01B | 9.75B | -2.35B | 8.83B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -15.56B | -14.49B | -7.05B | -7.38B | -5.45B |
| Operating Cash Flow | 0 | -13.19B | -12.05B | -5.02B | -7.32B | -5.41B |
| Investing Cash Flow | 0 | -2.20B | -2.67B | -2.06B | -90.09M | -90.33M |
| Financing Cash Flow | 0 | 31.45B | 10.42B | 20.37B | 4.36B | 7.46B |
ispace,inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9348, the sentiment is Negative. The current price of 367.00 is below the 20-day moving average (MA) of 368.55, below the 50-day MA of 392.76, and below the 200-day MA of 478.97, indicating a neutral trend. The MACD of -8.69 indicates Negative momentum. The RSI at 50.62 is Neutral, neither overbought nor oversold. The STOCH value of 86.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9348.
ispace,inc. Peers Comparison
Overall Rating
JP:483274Outperform
JP:775173Outperform
JP:672458Neutral
JP:587153Neutral- JP:934838Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4832 | 74Outperform | JPY 58.93B | 14.65 | ― | 3.41% | -13.77% | -18.09% |
| JP:7751 | 73Outperform | JPY 4.53T | 11.59 | ― | 3.34% | 3.90% | 132.03% |
| JP:6724 | 58Neutral | JPY 914.91B | 20.59 | 5.12% | 2.71% | 9.65% | -11.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5871 | 53Neutral | JPY 6.81B | 28.41 | ― | 4.20% | 15.03% | ― |
| JP:9348 | 38Underperform | JPY 55.05B | -4.55 | ― | ― | -56.20% | 37.51% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9348 | ispace,inc. | 367.00 | -90.00 | -19.69% | |
| JP:6724 | Seiko Epson Corp | 2853.50 | 985.97 | 52.80% | |
| JP:4832 | JFE Systems, Inc. | 1865.00 | -4.26 | -0.23% | |
| JP:5871 | SOLIZE Corporation | 1222.00 | -206.28 | -14.44% | |
| JP:7751 | Canon Inc. | 4832.00 | 471.31 | 10.81% |
ispace,inc. Corporate Events
ispace-U.S. Selected as NASA CLPS 2 Contractor Candidate
ispace, inc. is a lunar exploration company providing lunar transportation and related services, with a market focus on commercial and government-supported missions, scientific research, technology demonstrations, and broader lunar development. Its c...
ispace Signs Argo Launch Deal to Fast-Track Lunar Communications Mission
ispace, inc. has approved a launch contract for its U.S. subsidiary with California-based Argo Space Corp. to deploy “Alpine,” a lunar orbit communications satellite, as part of Mission 2.5 as early as 2027. The mission, repurposed from a previously...
ispace Secures ¥3 Billion Covenanted Loan to Bolster Liquidity for Lunar Missions
ispace, inc. has approved a new long-term financing arrangement with The Shizuoka Bank, Ltd., securing a 3 billion yen loan to fund working capital for mission development and related expenses. The three-year, floating-rate facility, to be repaid in...
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.
Date of analysis: Oct 11, 2026