Japan · Delayed Price · Currency is JPY Interspace Statistics
Total Valuation
Interspace has a market cap or net worth of JPY 9.15 billion. The enterprise value is 3.25 billion.
| Market Cap | 9.15B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 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 (%) | 76.67% |
| Owned by Institutions (%) | 3.25% |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 18.13.
| PE Ratio | 18.13 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.45 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.70 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 1.75
| Current Ratio | 1.75 |
| Quick Ratio | 1.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 23.52M |
| Profits Per Employee | 1.25M |
| Employee Count | 405 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Interspace has paid 231.92 million in taxes.
| Income Tax | 231.92M |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has increased by +54.29% in the last 52 weeks. The beta is 0.73, so Interspace's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +54.29% |
| 50-Day Moving Average | 1,365.72 |
| 200-Day Moving Average | 1,272.43 |
| Relative Strength Index (RSI) | 72.09 |
| Average Volume (20 Days) | 4,460 |
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 9.53 billion and earned 504.81 million in profits. Earnings per share was 80.42.
| Revenue | 9.53B |
| Gross Profit | 7.90B |
| Operating Income | 648.87M |
| Pretax Income | 736.73M |
| Net Income | 504.81M |
| EBITDA | n/a |
| EBIT | 648.87M |
| Earnings Per Share (EPS) | 80.42 |
Balance Sheet
The company has 5.90 billion in cash and no debt, with a net cash position of 5.90 billion or 939.59 per share.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | n/a |
| Net Cash | 5.90B |
| Net Cash Per Share | 939.59 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 931.14 |
| Working Capital | 4.17B |
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 | 226.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 508.00M |
| FCF Per Share | 80.93 |
Margins
Gross margin is 82.90%, with operating and profit margins of 6.81% and 5.30%.
| Gross Margin | 82.90% |
| Operating Margin | 6.81% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.81% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | 5.52% |
| FCF Yield | 5.55% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |