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Interspace Co., Ltd. (JP:2122)
:2122
RESEARCH TOOLSreports
Total Valuation
Interspace Co., Ltd. has a market cap or net worth of ¥6.30B. The enterprise value is ¥87.30M.
Market Cap¥6.30B
Enterprise Value¥87.30M
Share Statistics
Interspace Co., Ltd. has 6,967,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,967,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Interspace Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.71%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee19.11M
Profits Per Employee816.98K
Employee Count414
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Interspace Co., Ltd. is 97.12. Interspace Co., Ltd.’s PEG ratio is 0.29.
PE Ratio97.12
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.02
Price to FCF6.02
Price to Operating Cash Flow4.95
PEG Ratio0.29
Income Statement
In the last 12 months, Interspace Co., Ltd. had revenue of 7.91B and earned 59.52M in profits. Earnings per share was 9.48.
Revenue7.91B
Gross Profit6.36B
Operating Income555.75M
Pretax Income338.23M
Net Income59.52M
EBITDA834.00M
Earnings Per Share (EPS)9.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Interspace Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 3.23%
Dividend Per Share¥30
Dividend Yield3.23%
Payout Ratio-334.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change4.06%
50-Day Moving Average933.20
200-Day Moving Average908.66
Relative Strength Index (RSI)51.78
Average Volume (3m)2.69K
Important Dates
Interspace Co., Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Interspace Co., Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 0.00%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.00
Net Debt to EBITDA-7.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Interspace Co., Ltd. has paid 278.71M in taxes.
Income Tax278.71M
Effective Tax Rate0.82
Enterprise Valuation
Interspace Co., Ltd. EV to EBITDA ratio is -0.21, with an EV/FCF ratio of -0.33.
EV to Sales-0.02
EV to EBITDA-0.21
EV to Free Cash Flow-0.33
EV to Operating Cash Flow-0.21
Balance Sheet
Interspace Co., Ltd. has ¥5.91B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.91B billion.
Cash & Marketable Securities¥5.91B
Total Debt¥0.00
Net Cash-¥5.91B
Net Cash Per Share-¥847.83
Tangible Book Value Per Share¥818.93
Margins
Gross margin is 83.48%, with operating margin of 7.03%, and net profit margin of 0.75%.
Gross Margin83.48%
Operating Margin7.03%
Pretax Margin4.28%
Net Profit Margin0.75%
EBITDA Margin10.54%
EBIT Margin4.28%
Analyst Forecast
The average price target for Interspace Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.85%
EPS Growth Forecast-80.65%