Interspace Co.,Ltd.
2122.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -1.08 | 1.12 | 0.29 |
| FCF Yield | 1.38% | 9.15% | 3.57% | 16.61% |
| EV / EBITDA | 3.53 | -0.28 | 0.28 | 0.07 |
| Quality | ||||
| ROIC | 3.69% | 1.71% | 8.76% | 10.40% |
| Gross Margin | 82.64% | 80.39% | 81.54% | 83.48% |
| Cash Conversion Ratio | 0.82 | 2.47 | 0.57 | 2.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.69% | 3.55% | -31.98% | -34.09% |
| Free Cash Flow Growth | -79.79% | 148.55% | -78.09% | -18.85% |
| Safety | ||||
| Net Debt / EBITDA | -9.16 | -9.63 | -4.96 | -4.47 |
| Interest Coverage | 0.00 | 0.00 | 1,173.31 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 139.97 |
| Cash Conversion Cycle | -942.00 | -910.48 | -1,068.17 | -1,227.01 |