Stock 2122 INTERSPACE CO.,LTD.
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Financials Interspace Co.,Ltd.

Equities

2122

JP3152830000

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Delayed Japan Exchange
Other stock markets
 08:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
926 JPY +1.65% Intraday chart for Interspace Co.,Ltd. -2.94% +0.43%
2023 Interspace Co.,Ltd. Reports Earnings Results for the Half Year Ended March 31, 2023 CI
2022 RMB Capital Management Withdraws Shareholder Proposal to Interspace CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 11,673 9,055 8,136 6,956 5,574 5,950
Enterprise Value (EV) 1 7,605 4,654 3,788 1,499 -182.2 319.4
P/E ratio 22.9 x 20.3 x 31.5 x 16.3 x 10.4 x 10.2 x
Yield 0.81% 1.05% 1.67% 1.95% 2.82% 2.64%
Capitalization / Revenue 0.41 x 0.32 x 0.33 x 0.3 x 0.78 x 0.82 x
EV / Revenue 0.27 x 0.16 x 0.15 x 0.06 x -0.03 x 0.04 x
EV / EBITDA 7.52 x 4.2 x 5.51 x 2.1 x -0.14 x 0.31 x
EV / FCF 259 x 7.85 x 15.6 x 1.26 x -0.19 x 1.51 x
FCF Yield 0.39% 12.7% 6.4% 79.2% -517% 66.4%
Price to Book 2.52 x 1.82 x 1.59 x 1.28 x 1.04 x 1.03 x
Nbr of stocks (in thousands) 6,783 6,783 6,780 6,779 6,277 6,277
Reference price 2 1,721 1,335 1,200 1,026 888.0 948.0
Announcement Date 12/25/18 12/23/19 12/24/20 12/27/21 12/26/22 12/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2018 2019 2020 2021 2022 2023
Net sales 1 28,212 28,552 24,880 23,142 7,123 7,284
EBITDA 1 1,012 1,107 687 714 1,287 1,021
EBIT 1 799 877 452 484 1,068 792
Operating Margin 2.83% 3.07% 1.82% 2.09% 14.99% 10.87%
Earnings before Tax (EBT) 1 794 755 455 632 1,065 905
Net income 1 510 445 258 427 563 585
Net margin 1.81% 1.56% 1.04% 1.85% 7.9% 8.03%
EPS 2 75.19 65.61 38.04 62.98 85.55 93.20
Free Cash Flow 1 29.38 593.1 242.5 1,188 942.5 212
FCF margin 0.1% 2.08% 0.97% 5.13% 13.23% 2.91%
FCF Conversion (EBITDA) 2.9% 53.58% 35.3% 166.32% 73.23% 20.76%
FCF Conversion (Net income) 5.76% 133.29% 93.99% 278.1% 167.41% 36.24%
Dividend per Share 2 14.00 14.00 20.00 20.00 25.00 25.00
Announcement Date 12/25/18 12/23/19 12/24/20 12/27/21 12/26/22 12/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 13,206 11,155 1,656 3,510 1,764 1,828 3,776 1,751 1,833
EBITDA - - - - - - - - -
EBIT 1 317 136 201 541 264 291 566 116 136
Operating Margin 2.4% 1.22% 12.14% 15.41% 14.97% 15.92% 14.99% 6.62% 7.42%
Earnings before Tax (EBT) 1 283 211 327 704 291 335 615 136 123
Net income 1 159 137 217 447 169 235 413 64 68
Net margin 1.2% 1.23% 13.1% 12.74% 9.58% 12.86% 10.94% 3.66% 3.71%
EPS 2 23.56 20.33 32.16 66.34 25.97 37.52 65.91 10.18 10.97
Dividend per Share - - - - - - - - -
Announcement Date 5/12/20 5/11/21 2/8/22 5/10/22 8/9/22 2/7/23 5/9/23 8/8/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,068 4,401 4,348 5,457 5,756 5,631
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 29.4 593 243 1,188 943 212
ROE (net income / shareholders' equity) 11.5% 9.25% 5.11% 8.08% 10.4% 10.5%
ROA (Net income/ Total Assets) 5.65% 6.12% 3.08% 3.1% 6.25% 4.47%
Assets 1 9,029 7,273 8,370 13,776 9,002 13,095
Book Value Per Share 2 683.0 734.0 755.0 804.0 853.0 921.0
Cash Flow per Share 2 600.0 649.0 641.0 805.0 917.0 897.0
Capex 1 114 109 88 25 24 101
Capex / Sales 0.4% 0.38% 0.35% 0.11% 0.34% 1.39%
Announcement Date 12/25/18 12/23/19 12/24/20 12/27/21 12/26/22 12/25/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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