Japan · Delayed Price · Currency is JPY Interspace Statistics
Total Valuation
Interspace has a market cap or net worth of JPY 7.70 billion. The enterprise value is 1.83 billion.
| Market Cap | 7.70B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 (%) | 76.12% |
| Owned by Institutions (%) | 5.75% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 19.94.
| PE Ratio | 19.94 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 3.60.
| EV / Earnings | 4.74 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 3.37 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 1.63
| Current Ratio | 1.63 |
| Quick Ratio | 1.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 57,995.79%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 57,995.79% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 23.02M |
| Profits Per Employee | 953,086 |
| Employee Count | 405 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Interspace has paid 193.00 million in taxes.
| Income Tax | 193.00M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +31.80% in the last 52 weeks. The beta is 0.72, so Interspace's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +31.80% |
| 50-Day Moving Average | 1,258.08 |
| 200-Day Moving Average | 1,197.76 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 4,735 |
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 9.33 billion and earned 386.00 million in profits. Earnings per share was 61.50.
| Revenue | 9.33B |
| Gross Profit | 7.74B |
| Operating Income | 515.00M |
| Pretax Income | 579.00M |
| Net Income | 386.00M |
| EBITDA | 786.00M |
| EBIT | 515.00M |
| Earnings Per Share (EPS) | 61.50 |
Balance Sheet
The company has 5.87 billion in cash and n/a in debt, with a net cash position of 5.87 billion or 934.55 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | n/a |
| Net Cash | 5.87B |
| Net Cash Per Share | 934.55 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 914.95 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 571.00 million and capital expenditures -63.00 million, giving a free cash flow of 508.00 million.
| Operating Cash Flow | 571.00M |
| Capital Expenditures | -63.00M |
| Depreciation & Amortization | 271.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 508.00M |
| FCF Per Share | 80.93 |
Margins
Gross margin is 82.95%, with operating and profit margins of 5.52% and 4.14%.
| Gross Margin | 82.95% |
| Operating Margin | 5.52% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.14% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 5.52% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 5.02% |
| FCF Yield | 6.60% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |