Interspace
2122.TInterspace Co.,Ltd. Price (2122.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,276,831
(0)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 28,552,000,000 | 24,880,448,000 | 23,142,475,000 | 7,123,290,000 | 7,284,721,000 | 7,909,961,000 |
| Net Income | 445,000,000 | 258,830,000 | 427,878,000 | 563,456,000 | 585,976,000 | 59,522,000 |
| FCF USD | 671,000,000 | 353,240,000 | 1,196,332,000 | 970,862,000 | 212,713,000 | 528,692,000 |
| OCF USD | 780,000,000 | 604,186,000 | 1,366,657,000 | 1,180,287,000 | 512,551,000 | 836,881,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | -1.08 | 1.91 | 1.84 | 1.71 | 1.78 | 1.74 |
| TA/TL | 2,599.66 | 2.24 | 2.13 | 1.94 | 2.09 | 2.01 |
| Total Debt | 2,358,000 | 181,000 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 38.47% | 4.94% | 5.92% | 10.40% | 8.76% | 1.71% |
| ROE | 8.93% | 5.05% | 7.85% | 10.52% | 10.14% | 1.06% |
| ROA | 0.00% | 4.94% | 6.16% | 9.63% | 8.17% | 3.01% |
| NM % | 1.56% | 1.04% | 1.85% | 7.91% | 8.04% | 0.75% |
| FCF / R% | 0.00% | 1.42% | 5.17% | 13.63% | 2.92% | 6.68% |
| FCF / NI% | 150.79% | 77.42% | 188.95% | 91.05% | 23.48% | 156.31% |
| Operating Margin (OM) | 0.00 | 0.14 | 0.16 | 0.59 | 0.64 | 0.58 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 65.61 | 38.16 | 63.11 | 85.62 | 93.36 | 9.48 |
| SPS | 4,209.37 | 3,668.67 | 3,413.62 | 1,082.45 | 1,160.57 | 1,260.18 |
| OCPS | 114.99 | 89.09 | 201.59 | 179.36 | 81.66 | 133.33 |
| FCPS | 98.92 | 52.09 | 176.46 | 147.53 | 33.89 | 84.23 |
| BVPS | 1,339.75 | 755.22 | 804.33 | 813.77 | 920.93 | 898.83 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 65.61 | 38.16 | 63.11 | 85.62 | 93.36 | 9.48 |
| CAGR-SPS | 4,209.37 | 3,668.67 | 3,413.62 | 1,082.45 | 1,160.57 | 1,260.18 |
| CAGR-OCPS | 114.99 | 89.09 | 201.59 | 179.36 | 81.66 | 133.33 |
| CAGR-FCPS | 98.92 | 52.09 | 176.46 | 147.53 | 33.89 | 84.23 |
| CAGR-BVPS | 1,339.75 | 755.22 | 804.33 | 813.77 | 920.93 | 898.83 |