Interspace Co., Ltd. Statistics
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Interspace Co., Ltd. (2122) Stock Statistics & Valuation Metrics
Total Valuation
Interspace Co., Ltd. has a market cap or net worth of JPY 8.97B. The enterprise value is JPY 2.26B.
- Market Cap
- JPY 8.97B
- Enterprise Value
- JPY 2.26B
Share Statistics
Interspace Co., Ltd. has 6,967,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,967,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Interspace Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.38%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.38%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 23.66M
- Profits Per Employee
- 1.15M
- Employee Count
- 405
- Asset Turnover
- 0.84
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Interspace Co., Ltd. is 17.65. Interspace Co., Ltd.’s PEG ratio is 0.14.
- PE Ratio
- 17.65
- PS Ratio
- 0.86
- PB Ratio
- 1.39
- Price to FCF
- 76.84
- Price to Operating Cash Flow
- 48.40
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Interspace Co., Ltd. had revenue of 9.58B and earned 465.00M in profits. Earnings per share was 74.08.
- Revenue
- 9.58B
- Gross Profit
- 7.92B
- Operating Income
- 623.05M
- Pretax Income
- 759.72M
- Net Income
- 465.00M
- EBITDA
- 623.05M
- Earnings Per Share (EPS)
- 74.08
Cash Flow
In the last 12 months, operating cash flow was 169.63M and capital expenditures -62.79M, giving a free cash flow of 106.84M billion.
- Operating Cash Flow
- 169.63M
- Free Cash Flow
- 106.84M
- Free Cash Flow per Share
- 17.02
Dividends & Yields
Interspace Co., Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 2.32%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 2.32%
- Payout Ratio
- 91.41%
- Free Cash Flow Yield
- 1.32%
- Earnings Yield
- 5.73%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 3.19%
- 50-Day Moving Average
- 1369.19
- 200-Day Moving Average
- 1302.56
- Relative Strength Index (RSI)
- 41.55
- Average Volume (3m)
- 7,435
Important Dates
Interspace Co., Ltd. upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Interspace Co., Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.78
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -9.74
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Interspace Co., Ltd. has paid 294.72M in taxes.
- Income Tax
- 294.72M
- Effective Tax Rate
- 0.39
Enterprise Valuation
Interspace Co., Ltd. EV to EBITDA ratio is 2.29, with an EV/FCF ratio of 19.20.
- EV to Sales
- 0.21
- EV to EBITDA
- 2.29
- EV to Free Cash Flow
- 19.20
- EV to Operating Cash Flow
- 12.09
Balance Sheet
Interspace Co., Ltd. has JPY 5.90B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 5.90B billion.
- Cash & Marketable Securities
- JPY 5.90B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 5.90B
- Net Cash Per Share
- JPY 846.48
- Tangible Book Value Per Share
- JPY 840.02
Margins
Gross margin is 82.66%, with operating margin of 6.54%, and net profit margin of 4.85%.
- Gross Margin
- 82.66%
- Operating Margin
- 6.54%
- Pretax Margin
- 7.93%
- Net Profit Margin
- 4.85%
- EBITDA Margin
- 9.34%
- EBIT Margin
- 7.14%
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 Count
- ―
- Revenue Growth Forecast
- 8.34%
- EPS Growth Forecast
- 125.72%
Scores
- Smart Score
- ―
- AI Score
- 68
