Interspace Statistics

Total Valuation

Interspace has a market cap or net worth of JPY 5.86 billion. The enterprise value is 8.28 million.

Market Cap	5.86B
Enterprise Value	8.28M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Interspace has 6.28 million shares outstanding.

Current Share Class	6.28M
Shares Outstanding	6.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.59%
Owned by Institutions (%)	3.25%
Float	1.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.05
P/TBV Ratio	1.16
P/FCF Ratio	10.31
P/OCF Ratio	9.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.01, with an EV/FCF ratio of 0.01.

EV / Earnings	-0.15
EV / Sales	0.00
EV / EBITDA	0.01
EV / EBIT	0.02
EV / FCF	0.01

Financial Position

The company has a current ratio of 1.69

Current Ratio	1.69
Quick Ratio	1.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	20.24M
Profits Per Employee	-137,681
Employee Count	414
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.50, so Interspace's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-0.85%
50-Day Moving Average	931.82
200-Day Moving Average	912.24
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	1,980

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Interspace had revenue of JPY 8.38 billion and -57.00 million in losses. Loss per share was -9.08.

Revenue	8.38B
Gross Profit	6.80B
Operating Income	412.00M
Pretax Income	192.00M
Net Income	-57.00M
EBITDA	677.00M
EBIT	412.00M
Loss Per Share	-9.08

Full Income Statement

Balance Sheet

The company has 5.85 billion in cash and n/a in debt, giving a net cash position of 5.85 billion or 931.68 per share.

Cash & Cash Equivalents	5.85B
Total Debt	n/a
Net Cash	5.85B
Net Cash Per Share	931.68
Equity (Book Value)	5.59B
Book Value Per Share	890.90
Working Capital	4.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 626.00 million and capital expenditures -58.00 million, giving a free cash flow of 568.00 million.

Operating Cash Flow	626.00M
Capital Expenditures	-58.00M
Free Cash Flow	568.00M
FCF Per Share	90.49

Full Cash Flow Statement

Margins

Gross margin is 81.10%, with operating and profit margins of 4.92% and -0.68%.

Gross Margin	81.10%
Operating Margin	4.92%
Pretax Margin	2.29%
Profit Margin	-0.68%
EBITDA Margin	8.08%
EBIT Margin	4.92%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	30.00
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.21%
Earnings Yield	-0.97%
FCF Yield	9.70%

Dividend Details

Stock Splits

The last stock split was on March 27, 2013. It was a forward split with a ratio of 200.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	200

Scores

Interspace has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a