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Astroscale Holdings Inc. (JP:186A)
:186A
RESEARCH TOOLSreports
Total Valuation
Astroscale Holdings Inc. has a market cap or net worth of ¥89.85B. The enterprise value is ¥83.35B.
Market Cap¥89.85B
Enterprise Value¥83.35B
Share Statistics
Astroscale Holdings Inc. has 135,526,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,526,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Astroscale Holdings Inc.’s return on equity (ROE) is -3.52 and return on invested capital (ROIC) is -85.55%.
Return on Equity (ROE)-3.52
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-85.55%
Return on Capital Employed (ROCE)-1.43
Revenue Per Employee4.97M
Profits Per Employee-43.62M
Employee Count494
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Astroscale Holdings Inc. is ―. Astroscale Holdings Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value14.81
Price to FCF―
Price to Operating Cash Flow-6.45
PEG Ratio―
Income Statement
In the last 12 months, Astroscale Holdings Inc. had revenue of 2.46B and earned -21.55B in profits. Earnings per share was -183.39.
Revenue2.46B
Gross Profit-3.88B
Operating Income-18.76B
Pretax Income-21.55B
Net Income-21.55B
EBITDA-17.76B
Earnings Per Share (EPS)-183.39
Cash Flow
In the last 12 months, operating cash flow was -12.25B and capital expenditures -582.31M, giving a free cash flow of -12.83B billion.
Operating Cash Flow-12.25B
Free Cash Flow-12.83B
Free Cash Flow per Share-94.68
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
Beta1.39
52-Week Price Change-32.46%
50-Day Moving Average685.86
200-Day Moving Average745.58
Relative Strength Index (RSI)46.47
Average Volume (3m)2.48M
Important Dates
Astroscale Holdings Inc. upcoming earnings date is Sep 12, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend Date―
Financial Position
Astroscale Holdings Inc. as a current ratio of 1.28, with Debt / Equity ratio of 227.38%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.12
Net Debt to EBITDA0.41
Interest Coverage Ratio-6.59
Taxes
In the past 12 months, Astroscale Holdings Inc. has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate>-0.01
Enterprise Valuation
Astroscale Holdings Inc. EV to EBITDA ratio is -4.69, with an EV/FCF ratio of -6.44.
EV to Sales33.93
EV to EBITDA-4.69
EV to Free Cash Flow-6.44
EV to Operating Cash Flow-6.80
Balance Sheet
Astroscale Holdings Inc. has ¥21.30B in cash and marketable securities with ¥13.93B in debt, giving a net cash position of -¥7.37B billion.
Cash & Marketable Securities¥21.30B
Total Debt¥13.93B
Net Cash-¥7.37B
Net Cash Per Share-¥54.39
Tangible Book Value Per Share¥46.04
Margins
Gross margin is -158.02%, with operating margin of -763.34%, and net profit margin of -877.17%.
Gross Margin-158.02%
Operating Margin-763.34%
Pretax Margin-877.11%
Net Profit Margin-877.17%
EBITDA Margin-723.04%
EBIT Margin-761.33%
Analyst Forecast
The average price target for Astroscale Holdings Inc. is ¥665.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥665.00
Price Target Upside0.30% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―