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

ispace,inc. (9348) Stock Statistics & Valuation Metrics

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Total Valuation

ispace,inc. has a market cap or net worth of ¥114.97B. The enterprise value is ―.
Market Cap¥114.97B
Enterprise Value

Share Statistics

ispace,inc. has 105,772,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,772,780
Owned by Insiders
Owned by Institutions

Financial Efficiency

ispace,inc.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -24.64%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-24.64%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee8.36M
Profits Per Employee-8.32M
Employee Count282
Asset Turnover0.09
Inventory Turnover5.20

Valuation Ratios

The current PE Ratio of ispace,inc. is -27.50. ispace,inc.’s PEG ratio is -0.46.
PE Ratio-27.50
PS Ratio0.00
PB Ratio14.41
Price to Fair Value6.68
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.46

Income Statement

In the last 12 months, ispace,inc. had revenue of 2.36B and earned -2.37B in profits. Earnings per share was -29.05.
Revenue2.36B
Gross Profit928.24M
Operating Income-5.50B
Pretax Income-2.35B
Net Income-2.37B
EBITDA-1.58B
Earnings Per Share (EPS)-29.05

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

ispace,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

Beta1.37
52-Week Price Change55.41%
50-Day Moving Average978.48
200-Day Moving Average727.29
Relative Strength Index (RSI)46.25
Average Volume (3m)8.08M

Important Dates

ispace,inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

ispace,inc. as a current ratio of 2.07, with Debt / Equity ratio of 373.50%
Current Ratio2.07
Quick Ratio2.05
Debt to Market Cap0.19
Net Debt to EBITDA1.14
Interest Coverage Ratio-7.99

Taxes

In the past 12 months, ispace,inc. has paid 18.67M in taxes.
Income Tax18.67M
Effective Tax Rate>-0.01

Enterprise Valuation

ispace,inc. EV to EBITDA ratio is -40.17, with an EV/FCF ratio of -8.93.
EV to Sales26.85
EV to EBITDA-40.17
EV to Free Cash Flow-8.93
EV to Operating Cash Flow-12.60

Balance Sheet

ispace,inc. has ¥13.23B in cash and marketable securities with ¥17.23B in debt, giving a net cash position of ¥4.00B billion.
Cash & Marketable Securities¥13.23B
Total Debt¥17.23B
Net Cash¥4.00B
Net Cash Per Share¥37.80
Tangible Book Value Per Share¥118.75

Margins

Gross margin is 19.50%, with operating margin of -233.41%, and net profit margin of -100.39%.
Gross Margin19.50%
Operating Margin-233.41%
Pretax Margin-99.60%
Net Profit Margin-100.39%
EBITDA Margin-66.84%
EBIT Margin-83.99%

Analyst Forecast

The average price target for ispace,inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast101.24%
EPS Growth Forecast-325.88%

Scores

Smart ScoreN/A
AI Score48.4
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