Interspace Co.,Ltd. (TYO:2122)

Interspace Statistics

Total Valuation

Interspace has a market cap or net worth of JPY 8.02 billion. The enterprise value is 2.42 billion.

Market Cap	8.02B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
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 (%)	77.72%
Owned by Institutions (%)	5.75%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 38.91.

PE Ratio	38.91
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.42
P/TBV Ratio	1.58
P/FCF Ratio	75.62
P/OCF Ratio	47.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 22.84.

EV / Earnings	11.75
EV / Sales	0.27
EV / EBITDA	3.87
EV / EBIT	6.42
EV / FCF	22.84

Financial Position

The company has a current ratio of 1.73

Current Ratio	1.73
Quick Ratio	1.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.51%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	21.84M
Profits Per Employee	508,642
Employee Count	405
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Interspace has paid 155.00 million in taxes.

Income Tax	155.00M
Effective Tax Rate	42.94%

Stock Price Statistics

The stock price has increased by +36.29% in the last 52 weeks. The beta is 0.63, so Interspace's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+36.29%
50-Day Moving Average	1,198.28
200-Day Moving Average	1,053.91
Relative Strength Index (RSI)	79.38
Average Volume (20 Days)	14,695

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 8.85 billion and earned 206.00 million in profits. Earnings per share was 32.82.

Revenue	8.85B
Gross Profit	7.31B
Operating Income	371.00M
Pretax Income	361.00M
Net Income	206.00M
EBITDA	620.00M
EBIT	371.00M
Earnings Per Share (EPS)	32.82

Balance Sheet

The company has 5.59 billion in cash and n/a in debt, with a net cash position of 5.59 billion or 891.21 per share.

Cash & Cash Equivalents	5.59B
Total Debt	n/a
Net Cash	5.59B
Net Cash Per Share	891.21
Equity (Book Value)	5.64B
Book Value Per Share	897.91
Working Capital	4.00B

Cash Flow

In the last 12 months, operating cash flow was 169.00 million and capital expenditures -63.00 million, giving a free cash flow of 106.00 million.

Operating Cash Flow	169.00M
Capital Expenditures	-63.00M
Free Cash Flow	106.00M
FCF Per Share	16.89

Margins

Gross margin is 82.64%, with operating and profit margins of 4.19% and 2.33%.

Gross Margin	82.64%
Operating Margin	4.19%
Pretax Margin	4.08%
Profit Margin	2.33%
EBITDA Margin	7.01%
EBIT Margin	4.19%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	30.00
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.78%
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	2.57%
FCF Yield	1.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5