ispace, Inc.

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: JP3102360009
JPY
415.00
-2 (-0.48%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ShinMaywa Industries, Ltd.
Mitsubishi Heavy Industries, Ltd.
Nippon Avionics Co., Ltd.
Kawasaki Heavy Industries Ltd.
ACSL Ltd.
Hosoya Pyro-Engineering Co., Ltd.
Tokyo Keiki, Inc.
Miroku Corp.
ispace, Inc.
Asahi-Seiki Manufacturing Co., Ltd.
JAMCO Corp.

Why is ispace, Inc. ?

1
Poor Management Efficiency with a low ROE of 0%
  • The company has reported losses. Due to this company has reported negative ROE
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.68
  • Poor long term growth as Operating profit has grown by an annual rate -214.73% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.68
  • The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Operating profit has grown by an annual rate -214.73% of over the last 5 years
4
With a fall in Net Profit of -58.4%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 2 consecutive quarters
  • NET SALES(Q) At JPY 563.37 MM has Fallen at -79.54%
  • RAW MATERIAL COST(Y) Grown by 679.65% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.3 times
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -23.99%, its profits have fallen by -101%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ispace, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
ispace, Inc.
-23.99%
-0.71
61.61%
Japan Nikkei 225
59.79%
2.03
29.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
74.90%
EBIT Growth (5y)
-214.73%
EBIT to Interest (avg)
-7.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.13
Tax Ratio
0.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.06
EV to EBIT
-6.29
EV to EBITDA
-6.43
EV to Capital Employed
4.90
EV to Sales
11.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-77.86%
ROE (Latest)
-64.13%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(HY)

Higher at JPY -3,688.61 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 43.26 times

-26What is not working for the Company
NET SALES(Q)

At JPY 563.37 MM has Fallen at -79.54%

RAW MATERIAL COST(Y)

Grown by 679.65% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.3 times

INTEREST(Q)

Highest at JPY 626.44 MM

OPERATING PROFIT(Q)

Lowest at JPY -4,568.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -810.85 %

Here's what is working for ispace, Inc.

Net Profit
Higher at JPY -3,688.61 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Inventory Turnover Ratio
Highest at 43.26 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for ispace, Inc.

Net Sales
At JPY 563.37 MM has Fallen at -79.54%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest
At JPY 626.44 MM has Grown at 29.71%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 626.44 MM
in the last five periods and Increased by 29.71% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY -4,568.05 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -810.85 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 4.3 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 679.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales