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Interspace Co., Ltd. (JP:2122)
:2122
Japanese Market

Interspace Co., Ltd. (2122) Ratios

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Interspace Co., Ltd. Ratios

JP:2122's free cash flow for Q3 2024 was ¥0.79. For the 2024 fiscal year, JP:2122's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.71 1.78 1.71 1.84 1.91
Quick Ratio
1.71 1.78 1.71 1.83 1.91
Cash Ratio
1.02 1.07 1.02 1.15 1.07
Solvency Ratio
0.14 0.15 0.14 0.14 0.12
Operating Cash Flow Ratio
0.21 0.10 0.21 0.29 0.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 3.34K
Net Current Asset Value
¥ 3.94B¥ 4.03B¥ 3.94B¥ 3.90B¥ 3.62B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.07 1.92 2.07 1.89 1.80
Debt Service Coverage Ratio
0.00 1.21K 0.00 25.34K 2.71K
Interest Coverage Ratio
0.00 1.17K 0.00 18.61K 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.11 0.00 <0.01 0.03
Net Debt to EBITDA
-4.47 -4.96 -4.47 -6.32 -6.31
Profitability Margins
Gross Profit Margin
83.48%81.54%83.48%21.96%19.12%
EBIT Margin
14.97%12.45%14.97%2.74%1.82%
EBITDA Margin
18.06%15.60%18.06%3.73%2.77%
Operating Profit Margin
14.99%10.87%14.99%2.09%1.82%
Pretax Profit Margin
14.97%12.44%14.97%2.74%1.83%
Net Profit Margin
7.91%8.04%7.91%1.85%1.04%
Continuous Operations Profit Margin
7.91%8.04%7.91%1.85%1.04%
Net Income Per EBT
52.84%64.67%52.84%67.58%56.73%
EBT Per EBIT
99.89%114.41%99.89%130.83%100.92%
Return on Assets (ROA)
5.09%5.28%5.09%4.16%2.80%
Return on Equity (ROE)
10.52%10.14%10.52%7.85%5.05%
Return on Capital Employed (ROCE)
19.68%13.54%19.68%8.76%8.71%
Return on Invested Capital (ROIC)
10.40%8.76%10.40%5.92%4.94%
Return on Tangible Assets
5.28%5.58%5.28%4.42%2.99%
Earnings Yield
9.64%9.85%9.64%6.15%3.18%
Efficiency Ratios
Receivables Turnover
1.92 2.08 1.92 7.47 8.32
Payables Turnover
0.26 0.29 0.26 4.53 5.79
Inventory Turnover
139.97 0.00 139.97 3.34K 6.49K
Fixed Asset Turnover
49.11 41.63 49.11 135.89 109.45
Asset Turnover
0.64 0.66 0.64 2.25 2.69
Working Capital Turnover Ratio
1.79 1.80 1.79 6.04 13.51
Cash Conversion Cycle
-1.23K -1.07K -1.23K -31.63 -19.14
Days of Sales Outstanding
190.12 175.31 190.12 48.85 43.88
Days of Inventory Outstanding
2.61 0.00 2.61 0.11 0.06
Days of Payables Outstanding
1.42K 1.24K 1.42K 80.59 63.08
Operating Cycle
192.73 175.31 192.73 48.96 43.94
Cash Flow Ratios
Operating Cash Flow Per Share
179.36 81.66 179.36 201.59 89.09
Free Cash Flow Per Share
147.53 33.89 147.53 176.46 52.09
CapEx Per Share
31.82 47.77 31.82 25.12 37.00
Free Cash Flow to Operating Cash Flow
0.82 0.42 0.82 0.88 0.58
Dividend Paid and CapEx Coverage Ratio
3.42 1.12 3.42 4.47 1.65
Capital Expenditure Coverage Ratio
5.64 1.71 5.64 8.02 2.41
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 3.34K
Operating Cash Flow to Sales Ratio
0.17 0.07 0.17 0.06 0.02
Free Cash Flow Yield
16.61%3.57%16.61%17.20%4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.37 10.15 10.37 16.26 31.44
Price-to-Sales (P/S) Ratio
0.82 0.82 0.82 0.30 0.33
Price-to-Book (P/B) Ratio
1.09 1.03 1.09 1.28 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
6.02 27.97 6.02 5.81 23.04
Price-to-Operating Cash Flow Ratio
4.95 11.61 4.95 5.09 13.47
Price-to-Earnings Growth (PEG) Ratio
0.29 1.12 0.29 0.25 -0.75
Price-to-Fair Value
1.09 1.03 1.09 1.28 1.59
Enterprise Value Multiple
0.07 0.28 0.07 1.73 5.50
Enterprise Value
87.30M 318.77M 87.30M 1.50B 3.79B
EV to EBITDA
0.07 0.28 0.07 1.73 5.50
EV to Sales
0.01 0.04 0.01 0.06 0.15
EV to Free Cash Flow
0.09 1.50 0.09 1.25 10.73
EV to Operating Cash Flow
0.07 0.62 0.07 1.10 6.27
Tangible Book Value Per Share
753.57 827.72 753.57 716.51 667.54
Shareholders’ Equity Per Share
813.77 920.93 813.77 804.33 755.22
Tax and Other Ratios
Effective Tax Rate
0.47 0.35 0.47 0.32 0.43
Revenue Per Share
1.08K 1.16K 1.08K 3.41K 3.67K
Net Income Per Share
85.62 93.36 85.62 63.11 38.16
Tax Burden
0.53 0.65 0.53 0.68 0.57
Interest Burden
1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.56 0.55 0.56 0.16 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.11 0.57 1.11 2.16 1.32
Currency in JPY
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