Astroscale Holdings Inc. (JP:186A)
:186A
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Total Valuation
Astroscale Holdings Inc. has a market cap or net worth of ¥319.65B. The enterprise value is ¥316.39B.
Market Cap¥319.65B
Enterprise Value¥316.39B
Share Statistics
Astroscale Holdings Inc. has 135,905,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,905,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Astroscale Holdings Inc.’s return on equity (ROE) is -1.70 and return on invested capital (ROIC) is -73.63%.
Return on Equity (ROE)-1.70
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-73.63%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee5.77M
Profits Per Employee-18.59M
Employee Count494
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Astroscale Holdings Inc. is ―. Astroscale Holdings Inc.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio35.85
PB Ratio14.38
Price to Fair Value28.77
Price to FCF-6.86
Price to Operating Cash Flow―
PEG Ratio-0.03
Income Statement
In the last 12 months, Astroscale Holdings Inc. had revenue of 2.85B and earned -9.18B in profits. Earnings per share was -81.23.
Revenue2.85B
Gross Profit-2.75B
Operating Income-13.94B
Pretax Income-9.22B
Net Income-9.18B
EBITDA-13.20B
Earnings Per Share (EPS)-81.23
Cash Flow
In the last 12 months, operating cash flow was -14.51B and capital expenditures -481.43M, giving a free cash flow of -14.99B billion.
Operating Cash Flow-14.51B
Free Cash Flow-14.99B
Free Cash Flow per Share-110.32
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
Beta1.50
52-Week Price Change248.44%
50-Day Moving Average1.34K
200-Day Moving Average918.93
Relative Strength Index (RSI)76.83
Average Volume (3m)6.36M
Important Dates
Astroscale Holdings Inc. upcoming earnings date is Jun 12, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 12, 2026
Ex-Dividend Date―
Financial Position
Astroscale Holdings Inc. as a current ratio of 2.00, with Debt / Equity ratio of ―
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap0.06
Net Debt to EBITDA0.13
Interest Coverage Ratio-28.55
Taxes
In the past 12 months, Astroscale Holdings Inc. has paid -38.51M in taxes.
Income Tax-38.51M
Effective Tax Rate<0.01
Enterprise Valuation
Astroscale Holdings Inc. EV to EBITDA ratio is -19.32, with an EV/FCF ratio of -11.03.
EV to Sales54.13
EV to EBITDA-19.32
EV to Free Cash Flow-11.03
EV to Operating Cash Flow-12.04
Balance Sheet
Astroscale Holdings Inc. has ¥23.66B in cash and marketable securities with ¥10.67B in debt, giving a net cash position of ¥9.68B billion.
Cash & Marketable Securities¥23.66B
Total Debt¥10.67B
Net Cash¥9.68B
Net Cash Per Share¥71.26
Tangible Book Value Per Share¥41.53
Margins
Gross margin is ―, with operating margin of -488.72%, and net profit margin of -321.86%.
Gross Margin―
Operating Margin-488.72%
Pretax Margin-323.21%
Net Profit Margin-321.86%
EBITDA Margin-280.17%
EBIT Margin-306.10%
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 Forecast127.91%
EPS Growth Forecast51.79%