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Astroscale Holdings Inc. (JP:186A)
:186A
Japanese Market
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Astroscale Holdings Inc. (186A) Stock Statistics & Valuation Metrics

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Total Valuation

Astroscale Holdings Inc. has a market cap or net worth of ¥263.64B. The enterprise value is ¥184.61B.
Market Cap¥263.64B
Enterprise Value¥184.61B

Share Statistics

Astroscale Holdings Inc. has 138,392,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,392,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Astroscale Holdings Inc.’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -77.94%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-77.94%
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee12.03M
Profits Per Employee-13.56M
Employee Count494
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Astroscale Holdings Inc. is ―. Astroscale Holdings Inc.’s PEG ratio is 0.35.
PE Ratio
PS Ratio29.12
PB Ratio21.42
Price to Fair Value21.42
Price to FCF-9.70
Price to Operating Cash Flow-14.95
PEG Ratio0.35

Income Statement

In the last 12 months, Astroscale Holdings Inc. had revenue of 5.94B and earned -6.70B in profits. Earnings per share was -49.78.
Revenue5.94B
Gross Profit19.25M
Operating Income-16.18B
Pretax Income-6.70B
Net Income-6.70B
EBITDA-15.15B
Earnings Per Share (EPS)-49.78

Cash Flow

In the last 12 months, operating cash flow was -12.49B and capital expenditures -5.36B, giving a free cash flow of -17.84B billion.
Operating Cash Flow-12.49B
Free Cash Flow-17.84B
Free Cash Flow per Share-128.94

Dividends & Yields

Astroscale Holdings 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

Beta1.57
52-Week Price Change100.40%
50-Day Moving Average1.71K
200-Day Moving Average1.04K
Relative Strength Index (RSI)38.35
Average Volume (3m)6.36M

Important Dates

Astroscale Holdings Inc. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date

Financial Position

Astroscale Holdings Inc. as a current ratio of 1.05, with Debt / Equity ratio of 130.89%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.05
Net Debt to EBITDA-0.04
Interest Coverage Ratio-28.75

Taxes

In the past 12 months, Astroscale Holdings Inc. has paid 1.39M in taxes.
Income Tax1.39M
Effective Tax Rate>-0.01

Enterprise Valuation

Astroscale Holdings Inc. EV to EBITDA ratio is -11.45, with an EV/FCF ratio of -9.73.
EV to Sales29.22
EV to EBITDA-11.45
EV to Free Cash Flow-9.73
EV to Operating Cash Flow-13.90

Balance Sheet

Astroscale Holdings Inc. has ¥10.02B in cash and marketable securities with ¥10.57B in debt, giving a net cash position of -¥548.10M billion.
Cash & Marketable Securities¥10.02B
Total Debt¥10.57B
Net Cash-¥548.10M
Net Cash Per Share-¥3.96
Tangible Book Value Per Share¥42.79

Margins

Gross margin is 0.32%, with operating margin of -272.32%, and net profit margin of -112.74%.
Gross Margin0.32%
Operating Margin-272.32%
Pretax Margin-112.71%
Net Profit Margin-112.74%
EBITDA Margin-255.05%
EBIT Margin-272.32%

Analyst Forecast

The average price target for Astroscale Holdings Inc. is ¥950.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥950.00
Price Target Upside62.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast141.79%
EPS Growth Forecast73.06%

Scores

Smart ScoreN/A
AI Score