円
934.00
Sep 12
Business Description
Interspace Co Ltd
ISIN : JP3152830000
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.5 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.43 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -31.9 | |||||
3-Year EBITDA Growth Rate | 21.3 | |||||
3-Year EPS without NRI Growth Rate | 39.1 | |||||
3-Year FCF Growth Rate | -13.3 | |||||
3-Year Book Growth Rate | 6.8 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.69 | |||||
9-Day RSI | 46 | |||||
14-Day RSI | 48.24 | |||||
6-1 Month Momentum % | -0.66 | |||||
12-1 Month Momentum % | -9.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.71 | |||||
Cash Ratio | 0.99 | |||||
Days Sales Outstanding | 177.2 | |||||
Days Payable | 1183.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.69 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 21.3 | |||||
Forward Dividend Yield % | 6.45 | |||||
5-Year Yield-on-Cost % | 5.48 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 2.63 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.05 | |||||
Operating Margin % | 8.81 | |||||
Net Margin % | 5.64 | |||||
FCF Margin % | 2.83 | |||||
ROE % | 7.4 | |||||
ROA % | 3.81 | |||||
ROIC % | 17.03 | |||||
3-Year ROIIC % | 82.98 | |||||
ROC (Joel Greenblatt) % | 442.36 | |||||
ROCE % | 13.41 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.86 | |||||
PE Ratio without NRI | 13.63 | |||||
Shiller PE Ratio | 12.2 | |||||
PEG Ratio | 2.23 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1.11 | |||||
Price-to-Free-Cash-Flow | 27.57 | |||||
Price-to-Operating-Cash-Flow | 11.44 | |||||
EV-to-EBIT | 0.58 | |||||
EV-to-EBITDA | 0.58 | |||||
EV-to-Revenue | 0.06 | |||||
EV-to-FCF | 2.34 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 2.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.94 | |||||
Price-to-Graham-Number | 0.82 | |||||
Price-to-Net-Current-Asset-Value | 1.44 | |||||
Earnings Yield (Greenblatt) % | 171.42 | |||||
FCF Yield % | 3.62 | |||||
Forward Rate of Return (Yacktman) % | 14.89 |