Financials ispace, inc.

Equities

9348

JP3102360009

Aerospace & Defense

Market Closed - Japan Exchange 02:00:00 2024-05-16 am EDT 5-day change 1st Jan Change
737 JPY -3.66% Intraday chart for ispace, inc. +4.69% -19.54%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 71,246 - -
Enterprise Value (EV) 1 71,246 71,246 71,246
P/E ratio -14 x -12.6 x -45 x
Yield - - -
Capitalization / Revenue 29.7 x 13 x 5.94 x
EV / Revenue 29.7 x 13 x 5.94 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book - - -
Nbr of stocks (in thousands) 93,132 - -
Reference price 2 765.0 765.0 765.0
Announcement Date - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 989 2,400 5,500 12,000
EBITDA - - - -
EBIT 1 -11,023 -5,900 -4,500 -1,000
Operating Margin -1,114.56% -245.83% -81.82% -8.33%
Earnings before Tax (EBT) 1 -11,378 -7,150 -5,000 -1,400
Net income 1 -11,398 -4,500 -5,000 -1,400
Net margin -1,152.48% -187.5% -90.91% -11.67%
EPS 2 -211.5 -54.50 -60.60 -17.00
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/15/23 - - -
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 1,330 496 574
EBITDA - - - - -
EBIT 1 -1,109 -932 -2,041 -1,707 -2,152
Operating Margin -136.07% -180.97% -153.46% -344.15% -374.91%
Earnings before Tax (EBT) 1 -1,375 2,911 1,536 -2,375 -2,560
Net income 1 -1,374 2,911 1,537 -2,373 -3,364
Net margin -168.59% 565.24% 115.56% -478.43% -586.06%
EPS -17.55 - 19.19 -29.54 -
Dividend per Share - - - - -
Announcement Date 8/10/23 11/10/23 11/10/23 2/13/24 -
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% - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share -47.30 - - -
Cash Flow per Share -210.0 - - -
Capex 54 - - -
Capex / Sales 5.46% - - -
Announcement Date 5/15/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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