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Axelspace Holdings

402A.TLOWScore: 21.5

Tactical · Weight: 5%· Data as of 2026-04-17

Also in:Space
¥603+1.52%
6-month daily

Investment Thesis

Optical earth-observation microsatellite pure-play; 5-sat GRUS-1 constellation operating, 7-sat GRUS-3 launch planned 2026 (2.2m panchromatic GSD). Smallest cap in the basket (¥47B). Japan MOD satellite constellation subcontractor alongside Synspective (imagery-contract via TriSat SPC). Repeatedly re-selected by Geospatial Information Authority of Japan for Digital National Basemap. IPO Aug 2025 at ¥345-375.

Risk

1) Most negative unit economics in the basket — FY2026 guidance: rev ¥2.5B, OP -¥3.8B, NI -¥4.0B (LOSS WIDENS YoY). 2) Smallest cash position; dilution or debt needed within 18 months. 3) GRUS-3 is all-or-nothing — 7 sats launch together, single rocket failure resets roadmap. 4) Optical EO faces commoditisation from Planet Labs, Maxar, Airbus.

Monitoring Trigger

GRUS-3 launch outcome (2026). Success + MOD revenue start: HOLD. Launch failure or widening losses >20% vs guide: EXIT. If GSI National Basemap renewal not awarded: TRIM.

Key Dates

2026-06-30earningsFY2026 1Q results (est.)
2026-12-31catalystGRUS-3 7-sat launch target

Key Metrics

N/M
PE
N/M
Fwd PE
6.21
P/B
-61.4%
ROE
-342.5%
Op Margin
106.4%
D/E
0.0%
Div Yield
N/A
FCF
¥47B
Mkt Cap

Business Segments

SegmentRevenueShareDescription
AxelGlobe (EO data)¥600M62%GRUS optical imagery; gov agencies, enterprises in 30+ countries
Custom Satellite (AxelLiner)¥367M38%Microsatellite manufacturing for third parties

Supply Chain Evidence

EvidenceCustomerProductDetail
confirmedJapan MOD (via TriSat SPC)Small-SAT imagery sub-contractAnnounced Feb 2026 — imagery contract alongside Synspective, prime Mitsubishi Electric
confirmedGeospatial Information Authority of JapanDigital National Basemap imageryRepeatedly re-selected; recurring government contract
probableInternational gov + enterprises (30+ countries)GRUS optical imagery via AxelGlobeDisclosed as customer base in IR materials

Recent News

Sources & References