Interspace Co.,Ltd. (TYO:2122)

Interspace Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 28, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	5,837	5,781	5,950	5,574	6,956	8,136
Market Cap Growth	1.31%	-2.85%	6.76%	-19.87%	-14.50%	-10.16%
Enterprise Value	-11	-126	454	-29	1,907	3,934
Last Close Price	930.00	921.00	918.89	838.73	943.38	1082.94
PE Ratio	-	97.98	10.17	9.90	16.29	31.53
Forward PE	-	11.16	11.16	11.16	11.16	11.16
PS Ratio	0.70	0.73	0.82	0.78	0.30	0.33
PB Ratio	1.04	1.02	1.03	1.04	1.28	1.59
P/TBV Ratio	1.16	1.13	1.15	1.12	1.43	1.80
P/FCF Ratio	10.28	7.70	14.48	4.82	5.19	15.77
P/OCF Ratio	9.32	6.92	11.62	4.72	5.09	13.47
EV/Sales Ratio	-	-	0.06	-	0.08	0.16
EV/EBITDA Ratio	-	-	0.45	-	2.67	5.73
EV/EBIT Ratio	-	-	0.57	-	3.94	8.70
EV/FCF Ratio	-0.02	-	1.11	-	1.42	7.62
Asset Turnover	0.72	0.71	0.66	0.67	2.37	2.72
Quick Ratio	1.66	1.71	1.74	1.68	1.80	1.81
Current Ratio	1.69	1.74	1.78	1.71	1.84	1.91
Return on Equity (ROE)	-1.00%	1.03%	10.51%	10.42%	8.08%	5.11%
Return on Assets (ROA)	2.21%	3.11%	4.47%	6.25%	3.10%	3.08%
Return on Capital (ROIC)	4.50%	6.07%	8.89%	12.35%	5.72%	5.59%
Return on Capital Employed (ROCE)	7.30%	9.70%	13.50%	19.70%	8.80%	8.70%
Earnings Yield	-0.98%	1.02%	9.83%	10.10%	6.14%	3.17%
FCF Yield	9.73%	12.99%	6.91%	20.74%	19.28%	6.34%
Dividend Yield	3.23%	3.26%	2.72%	2.98%	2.12%	1.85%
Payout Ratio	-	264.41%	26.67%	23.98%	31.62%	44.57%
Buyback Yield / Dilution	-	-	4.62%	2.93%	0.04%	0.02%
Total Shareholder Return	3.26%	3.26%	7.34%	5.91%	2.16%	1.86%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.