Interspace Co.,Ltd. (TYO:2122)

Interspace Statistics

Total Valuation

Interspace has a market cap or net worth of JPY 7.85 billion. The enterprise value is 2.40 billion.

Market Cap	7.85B
Enterprise Value	2.40B

Important Dates

The last earnings date was 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 30.01.

PE Ratio	30.01
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.41
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.19
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	5.89
EV / FCF	n/a

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 4.71% and return on invested capital (ROIC) is 293.89%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	293.89%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	22.45M
Profits Per Employee	645,635
Employee Count	405
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Interspace has paid 167.29 million in taxes.

Income Tax	167.29M
Effective Tax Rate	39.02%

Stock Price Statistics

The stock price has increased by +35.71% 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	+35.71%
50-Day Moving Average	1,203.38
200-Day Moving Average	1,074.21
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	9,675

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 9.09 billion and earned 261.48 million in profits. Earnings per share was 41.66.

Revenue	9.09B
Gross Profit	7.52B
Operating Income	400.43M
Pretax Income	428.77M
Net Income	261.48M
EBITDA	n/a
EBIT	400.43M
Earnings Per Share (EPS)	41.66

Balance Sheet

The company has 5.44 billion in cash and n/a in debt, with a net cash position of 5.44 billion or 867.16 per share.

Cash & Cash Equivalents	5.44B
Total Debt	n/a
Net Cash	5.44B
Net Cash Per Share	867.16
Equity (Book Value)	5.57B
Book Value Per Share	886.95
Working Capital	3.92B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.73%, with operating and profit margins of 4.40% and 2.88%.

Gross Margin	82.73%
Operating Margin	4.40%
Pretax Margin	4.72%
Profit Margin	2.88%
EBITDA Margin	n/a
EBIT Margin	4.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	30.00
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	3.33%
FCF Yield	n/a

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

Altman Z-Score	2.64
Piotroski F-Score	5