XJPX9348
Market cap343mUSD
Jan 17, Last price
656.00JPY
1D
-4.37%
1Q
-0.76%
IPO
-45.38%
Name
ispace Inc
Chart & Performance
P/E
—
P/S
22.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.36b
+138.27%
Net income
-2.37b
L-79.24%
CFO
-5.02b
L-31.38%
Profile
ispace, inc., a lunar resource development company, engages in designing and building lunar landers and rovers to transport customer payloads to the moon. The company also offers payload services, including video and driving data acquisition, as well as resource harvesting systems; and cameras, communications devices, and cell cultivation devices. In addition, it provides lunar data services, such as imaging, environmental data, telemetry, and resources information to government space agencies, universities, research institutions, and private companies for information, mission planning, and lunar surface development. The company was incorporated in 2010 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | 2,357,055 138.27% | 989,241 46.74% | 674,141 33.06% | |
Cost of revenue | 6,861,553 | 11,312,698 | 4,319,241 | |
Unusual Expense (Income) | ||||
NOPBT | (4,504,498) | (10,323,457) | (3,645,100) | |
NOPBT Margin | ||||
Operating Taxes | 18,673 | 19,600 | 15,718 | |
Tax Rate | ||||
NOPAT | (4,523,171) | (10,343,057) | (3,660,818) | |
Net income | (2,366,265) -79.24% | (11,398,248) 180.75% | (4,059,896) 55.26% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 15,098,781 | 51 | 5,542,884 | |
BB yield | -22.04% | |||
| Debt | ||||
Debt current | 5,980,000 | 1,383,338 | 1,483,334 | |
Long-term debt | 6,784,850 | 5,395,573 | 680,000 | |
Deferred revenue | (14,000) | |||
Other long-term liabilities | 246,609 | 1,000 | 14,000 | |
Net debt | (4,068,043) | 2,142,976 | (4,695,208) | |
| Cash flow | ||||
Cash from operating activities | (5,024,543) | (7,322,198) | (5,405,563) | |
CAPEX | (2,059,424) | (84,597) | (91,393) | |
Cash from investing activities | (2,062,916) | (90,086) | (90,330) | |
Cash from financing activities | 20,366,898 | 4,364,028 | 7,463,817 | |
FCF | (7,272,878) | (6,393,893) | (7,404,469) | |
| Balance | ||||
Cash | 16,832,893 | 3,381,935 | 6,332,542 | |
Long term investments | 1,254,000 | 526,000 | ||
Excess cash | 16,715,040 | 4,586,473 | 6,824,835 | |
Stockholders' equity | 2,062,843 | (10,903,318) | (3,884,477) | |
Invested Capital | 20,447,264 | 15,334,624 | 14,879,361 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 81,455 | 53,900 | 73,836 | |
Price | 841.00 | |||
Market cap | 68,504,025 | |||
EV | 64,435,982 | |||
EBITDA | (4,421,165) | (10,251,387) | (3,584,191) | |
EV/EBITDA | ||||
Interest | 688,784 | 196,155 | 24,948 | |
Interest/NOPBT | ||||