Company Valuation: ispace, inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2024 2025 2026 2027 2028 2029
Market Cap 1 78,591 79,782 63,601 62,182 - -
Change - 1.52% -20.28% -2.23% - -
Enterprise Value (EV) 1 74,277 82,761 63,353 71,963 78,884 80,663
Change - 11.42% -23.45% 13.59% 9.62% 2.26%
P/E -29.1x -6.07x -6.59x -4.88x -43.1x -14.5x
PBR 8.07x 11.6x 4.22x 39x 8.43x 47.2x
PEG 0.3x -0x 0.1x -0.2x 0.5x -0x
Capitalization / Revenue 33.3x 16.8x 19.2x 18.2x 13x 5.59x
EV / Revenue 31.5x 17.4x 19.2x 21x 16.4x 7.25x
EV / EBITDA - - - -4.19x -74.8x -7.53x
EV / EBIT -13.5x -8.45x -5.47x -4.14x -9.4x -8.52x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -29.05 -124.3 -65.96 -87.13 -9.863 -29.26
Distribution rate - - - - - -
Net sales 1 2,357 4,743 3,307 3,425 4,800 11,121
EBITDA 1 - - - -17,160 -1,055 -10,707
EBIT 1 -5,501 -9,795 -11,580 -17,363 -8,394 -9,467
Net income 1 -2,366 -11,945 -8,152 -13,412 -1,706 -4,280
Net Debt 1 -4,314 2,979 -248 9,781 16,702 18,481
Reference price 2 844.00 755.00 435.00 425.00 425.00 425.00
Nbr of stocks (in thousands) 93,117 105,671 146,210 146,311 - -
Announcement Date 5/10/24 5/9/25 5/15/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
43.3x7.77x32.29x0.49% 382B
36.84x3.4x20.04x1.28% 301B
36.09x5.32x22.56x0.91% 173B
19.98x1.91x13.72x2.3% 140B
23.28x1.96x16.09x1.59% 107B
29.04x2.06x14.51x1.76% 86.63B
20.19x2.09x14.86x1.66% 83.23B
35.01x3.88x17x1.18% 64.95B
24.2x2.65x14.54x1.71% 54.34B
Average 29.77x 3.45x 18.40x 1.43% 154.73B
Weighted average by Cap. 33.72x 4.41x 21.77x 1.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield