XJPX
2122
Market cap39mUSD
Jun 12, Last price
930.00JPY
Name
Interspace Co Ltd
Chart & Performance
P/E
98.07
P/S
0.74
EPS
9.48
Div Yield, %
3.23%
Shrs. gr., 5y
-1.54%
Rev. gr., 5y
-22.64%
Revenues
7.91b
+8.58%
Net income
60m
-89.84%
CFO
837m
+63.28%
Dividend
Sep 29, 20250 JPY/sh
Profile
Interspace Co.,Ltd. engages in the provision of internet advertising and media services in Japan, Indonesia, Thailand, Vietnam, Singapore, and Malaysia. The company offers ACCESSTRADE, an affiliate platform; and Store Front Affiliate, a real store type affiliate service. It also provides mamastadium, an information Website for Moms; and Yoga Journal Online, a yoga and beauty online news media for yoga news and lifestyle. The company was incorporated in 1999 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 7,909,961 8.58% | 7,284,721 2.27% | 7,123,290 -69.22% | |||
Cost of revenue | 1,550,892 | 6,491,953 | 6,055,477 | |||
Unusual Expense (Income) | ||||||
NOPBT | 6,359,069 | 792,768 | 1,067,813 | |||
NOPBT Margin | 80.39% | 10.88% | 14.99% | |||
Operating Taxes | 278,708 | 320,144 | 502,820 | |||
Tax Rate | 4.38% | 40.38% | 47.09% | |||
NOPAT | 6,080,361 | 472,624 | 564,993 | |||
Net income | 59,522 -89.84% | 585,976 4.00% | 563,456 31.69% | |||
Dividends | (156,584) | (156,804) | (135,353) | |||
Dividend yield | 2.71% | 2.64% | 2.32% | |||
Proceeds from repurchase of equity | (522,494) | |||||
BB yield | 8.94% | |||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 63,072 | 64,906 | 56,875 | |||
Net debt | (5,954,965) | (6,227,382) | (6,216,308) | |||
| Cash flow | ||||||
Cash from operating activities | 836,881 | 512,551 | 1,180,287 | |||
CAPEX | (84,410) | (101,000) | (209,425) | |||
Cash from investing activities | (332,729) | (482,458) | (263,636) | |||
Cash from financing activities | (156,584) | (156,804) | (657,848) | |||
FCF | 6,071,335 | 442,709 | 590,238 | |||
| Balance | ||||||
Cash | 5,953,973 | 5,631,668 | 5,756,353 | |||
Long term investments | 992 | 595,714 | 459,955 | |||
Excess cash | 5,559,467 | 5,863,146 | 5,860,144 | |||
Stockholders' equity | 5,537,974 | 5,635,372 | 5,256,316 | |||
Invested Capital | 166,922 | 210,055 | (268,763) | |||
ROIC | 3,225.85% | 371.93% | ||||
ROCE | 111.40% | 13.55% | 21.36% | |||
| EV | ||||||
Common stock shares outstanding | 6,277 | 6,277 | 6,581 | |||
Price | 921.00 -2.85% | 948.00 6.76% | 888.00 -13.45% | |||
Market cap | 5,780,961 -2.85% | 5,950,436 1.83% | 5,843,655 -15.99% | |||
EV | (174,004) | (276,946) | (372,653) | |||
EBITDA | 6,639,030 | 1,022,467 | 1,288,080 | |||
EV/EBITDA | ||||||
Interest | 675 | |||||
Interest/NOPBT | 0.09% | |||||