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Interspace Co., Ltd. (JP:2122)
:2122
Total Valuation
Interspace Co., Ltd. has a market cap or net worth of ¥8.66B. The enterprise value is ¥2.42B.
Market Cap¥8.66B
Enterprise Value¥2.42B
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 0.04 and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee21.37M
Profits Per Employee497.60K
Employee Count414
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Interspace Co., Ltd. is 38.7. Interspace Co., Ltd.’s PEG ratio is 0.15.
PE Ratio38.7
PS Ratio0.88
PB Ratio1.38
Price to Fair Value1.38
Price to FCF72.55
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, Interspace Co., Ltd. had revenue of 8.85B and earned 206.00M in profits. Earnings per share was 32.82.
Revenue8.85B
Gross Profit7.31B
Operating Income369.22M
Pretax Income361.30M
Net Income206.00M
EBITDA610.84M
Earnings Per Share (EPS)32.82
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 2.61%
Dividend Per Share¥30
Dividend Yield2.61%
Payout Ratio91.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change34.54%
50-Day Moving Average1.20K
200-Day Moving Average1.04K
Relative Strength Index (RSI)81.06
Average Volume (3m)29.95K
Important Dates
Interspace Co., Ltd. upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Interspace Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 0.00%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.00
Net Debt to EBITDA-9.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Interspace Co., Ltd. has paid 155.29M in taxes.
Income Tax155.29M
Effective Tax Rate0.43
Enterprise Valuation
Interspace Co., Ltd. EV to EBITDA ratio is 3.53, with an EV/FCF ratio of 20.19.
EV to Sales0.24
EV to EBITDA3.53
EV to Free Cash Flow20.19
EV to Operating Cash Flow12.72
Balance Sheet
Interspace Co., Ltd. has ¥5.70B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥5.70B billion.
Cash & Marketable Securities¥5.70B
Total Debt¥0.00
Net Cash¥5.70B
Net Cash Per Share¥817.53
Tangible Book Value Per Share¥897.93
Margins
Gross margin is 82.64%, with operating margin of 4.17%, and net profit margin of 2.33%.
Gross Margin82.64%
Operating Margin4.17%
Pretax Margin4.08%
Net Profit Margin2.33%
EBITDA Margin6.91%
EBIT Margin4.08%
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 Forecast11.84%
EPS Growth Forecast246.10%