ISPACE, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 739 JPY | +0.96% |
|
-0.54% | -19.32% |
| 26/04 | Ispace Launches New Data Relay Service | MT |
| 25/04 | Ispace to Borrow 7 Billion Yen for Debt Payment, Missions 3 and 6 Development | MT |
Valuation
| Fiscal Period: März | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 68,161 | - | - |
| Enterprise Value (EV) 1 | 78,591 | 68,161 | 68,161 |
| P/E ratio | -29.1 x | -12.1 x | -43.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | 33.3 x | 12.4 x | 5.68 x |
| EV / Revenue | 33.3 x | 12.4 x | 5.68 x |
| EV / EBITDA | - | - | - |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 8.07 x | - | - |
| Nbr of stocks (in thousands) | 93,117 | - | - |
| Reference price 2 | 732.0 | 732.0 | 732.0 |
| Announcement Date | 10/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 989 | 2,357 | 5,500 | 12,000 |
| EBITDA | - | - | - | - |
| EBIT 1 | -11,023 | -5,501 | -4,500 | -1,000 |
| Operating Margin | -1,114.56% | -233.39% | -81.82% | -8.33% |
| Earnings before Tax (EBT) 1 | -11,378 | -2,347 | -5,000 | -1,400 |
| Net income 1 | -11,398 | -2,366 | -5,000 | -1,400 |
| Net margin | -1,152.48% | -100.38% | -90.91% | -11.67% |
| EPS 2 | -211.5 | -29.05 | -60.60 | -17.00 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 15/05/23 | 10/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 815 | 515 | 1,330 | 496 | 531 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | -1,109 | -932 | -2,041 | -1,707 | -1,753 |
| Operating Margin | -136.07% | -180.97% | -153.46% | -344.15% | -330.13% |
| Earnings before Tax (EBT) 1 | -1,375 | 2,911 | 1,536 | -2,375 | -1,508 |
| Net income 1 | -1,374 | 2,911 | 1,537 | -2,373 | -1,530 |
| Net margin | -168.59% | 565.24% | 115.56% | -478.43% | -288.14% |
| EPS | -17.55 | - | 19.19 | -29.54 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/08/23 | 10/11/23 | 10/11/23 | 13/02/24 | 10/05/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | 3,397 | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | -363% | -65.8% | - | - |
| ROA (Net income/ Total Assets) | - | -35.6% | - | - |
| Assets 1 | - | 6,641 | - | - |
| Book Value Per Share | -47.30 | 105.0 | - | - |
| Cash Flow per Share | -210.0 | -28.00 | - | - |
| Capex | 54 | - | - | - |
| Capex / Sales | 5.46% | - | - | - |
| Announcement Date | 15/05/23 | 10/05/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.32% | 44Cr | |
| +23.82% | 14TCr | |
| +15.15% | 8.19TCr | |
| +0.44% | 6.96TCr | |
| +39.51% | 4.44TCr | |
| +6.15% | 4.24TCr | |
| +68.71% | 3.8TCr | |
| +78.40% | 2.42TCr | |
| +11.79% | 2.18TCr | |
| +40.60% | 2.27TCr |
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