StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
2122.T$1239.00-0.72%
Fair $1239.00+0.0%

2122.T

Interspace Co.,Ltd.

Communication Services / Advertising AgenciesTokyo

$1239.00

-9.00 (-0.72%)

Fairly Valued+0.0%Fair Value $1239.00Fund rank 27/100 · Data gapFallback financials|
SA 34/D
F-Score: 5/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 21%

FCF escenarios

weak_data · normalized FCF $212.7M · quality 39.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is 3.7%, below the 5% threshold
Thesis & Journal · 2122.TLocal privado en este navegador · Interspace Co.,Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7.8B

P/E

20.3x

↑

EV/EBITDA

3.5x

↓

ROE

3.7%

↓

Gross Margin

82.6%

↑

Debt/Equity

N/A

•
52-Week Range$1239
$917$1483

TradingView lightweight chart

2122.T price, volumen y niveles de valoración

Último $1,239Periodo -0.9%
Fair value: $1,239

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.5%

FCF CAGR

—

FCF margin

-1.7%

FCF / Net income

-0.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.85B · net income $206.0M · FCF $-149.0M

2022-FY → 2025-FY

Gross margin

82.6%-0.8% pts

Operating margin

4.2%-10.8% pts

Net margin

2.3%-5.6% pts

FCF margin

-1.7%-15.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.85B$8.85B$7.91B$7.28B$7.12B
Net Income$206.0M$206.0M$59.5M$586.0M$563.5M
EBITDA$620.8M$620.8M$835.7M$1.14B$1.29B
EPS32.8232.82—93.3685.62
Gross Margin82.6%82.6%80.4%81.5%83.5%
Operating Margin4.2%4.2%7.0%10.9%15.0%
Net Margin2.3%2.3%0.8%8.0%7.9%
Balance Sheet
Current Ratio1.631.63———
Cash Flow
Free Cash Flow$-149.0M$-149.0M$528.7M$212.7M$970.9M
Returns
ROE3.7%3.7%1.1%10.1%10.5%
Valuation
P/E20.3220.32—10.1011.98
EV/EBITDA3.523.52-0.240.250.77
P/B1.381.381.021.021.26
Growth & Yield
Revenue Growth11.8%11.8%8.6%2.3%—
EPS Growth———9.0%—
Dividend Yield2.4%2.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

49.6%

muy exigente

EPS terminal req.

$109.94

Spread vs growth

-37.8%

5Y implied EPS CAGR

32.3%

muy exigente

EPS terminal req.

$133.03

Spread vs growth

-20.5%

10Y implied EPS CAGR

20.6%

exigente

EPS terminal req.

$214.24

Spread vs growth

-8.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +35.9%

Total return

+35.9%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 32.82

Residual

+33.5%

EPS growthn/d
Multiple reratingn/d
Dividend+2.4%
Residual / FX / buybacks / cross-term+33.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.