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INTLOOP, Inc. (JP:9556)
:9556
Japanese Market

INTLOOP, Inc. (9556) Ratios

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INTLOOP, Inc. Ratios

JP:9556's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, JP:9556's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
1.79 1.67 1.84 2.52 2.26
Quick Ratio
1.76 1.66 1.83 2.52 2.26
Cash Ratio
0.86 0.76 1.08 1.63 1.59
Solvency Ratio
0.19 0.23 0.14 0.29 0.18
Operating Cash Flow Ratio
0.00 0.32 0.23 0.12 0.27
Short-Term Operating Cash Flow Coverage
0.00 2.16 0.78 0.93 1.85
Net Current Asset Value
¥ 1.66B¥ 1.97B¥ 2.62B¥ 3.46B¥ 2.76B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.13 0.24 0.09 0.13
Debt-to-Equity Ratio
0.53 0.29 0.61 0.16 0.25
Debt-to-Capital Ratio
0.35 0.23 0.38 0.13 0.20
Long-Term Debt-to-Capital Ratio
0.28 0.13 0.21 0.07 0.12
Financial Leverage Ratio
2.51 2.21 2.54 1.71 1.95
Debt Service Coverage Ratio
2.06 2.08 0.66 2.52 1.47
Interest Coverage Ratio
71.27 75.98 68.63 441.52 256.34
Debt to Market Cap
0.20 0.05 0.19 0.02 0.06
Interest Debt Per Share
376.46 191.01 318.51 65.61 83.41
Net Debt to EBITDA
-0.65 -0.94 -1.79 -3.05 -4.10
Profitability Margins
Gross Profit Margin
28.58%27.37%24.60%22.86%23.31%
EBIT Margin
5.92%6.52%5.37%6.22%5.91%
EBITDA Margin
7.49%7.16%5.71%6.30%6.01%
Operating Profit Margin
5.75%6.52%5.56%6.20%6.04%
Pretax Profit Margin
5.91%6.52%5.29%6.20%5.88%
Net Profit Margin
3.41%4.08%3.33%4.46%3.94%
Continuous Operations Profit Margin
4.04%4.52%3.48%4.46%3.94%
Net Income Per EBT
57.70%62.55%62.93%71.85%67.02%
EBT Per EBIT
102.84%100.01%95.12%100.01%97.32%
Return on Assets (ROA)
7.55%10.03%7.43%12.00%8.65%
Return on Equity (ROE)
20.15%22.21%18.86%20.54%16.87%
Return on Capital Employed (ROCE)
20.24%26.47%21.93%26.63%22.85%
Return on Invested Capital (ROIC)
12.65%16.75%11.70%17.77%13.87%
Return on Tangible Assets
8.31%10.99%7.76%11.59%8.46%
Earnings Yield
7.10%3.92%5.94%3.02%4.23%
Efficiency Ratios
Receivables Turnover
7.21 7.98 7.65 8.80 8.16
Payables Turnover
8.92 10.08 9.76 9.44 7.71
Inventory Turnover
146.51 249.85 310.68 12.73K 15.72K
Fixed Asset Turnover
41.21 38.17 80.84 121.77 85.89
Asset Turnover
2.21 2.46 2.23 2.69 2.19
Working Capital Turnover Ratio
7.92 8.35 6.64 5.16 6.57
Cash Conversion Cycle
12.16 11.00 11.51 2.85 -2.59
Days of Sales Outstanding
50.61 45.73 47.73 41.47 44.72
Days of Inventory Outstanding
2.49 1.46 1.17 0.03 0.02
Days of Payables Outstanding
40.93 36.20 37.40 38.65 47.33
Operating Cycle
53.10 47.19 48.91 41.50 44.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 180.83 132.27 32.21 72.58
Free Cash Flow Per Share
0.00 131.12 108.71 31.80 71.70
CapEx Per Share
0.00 49.71 23.55 0.41 0.88
Free Cash Flow to Operating Cash Flow
0.00 0.73 0.82 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 3.64 5.62 78.69 82.62
Capital Expenditure Coverage Ratio
0.00 3.64 5.62 78.69 82.62
Operating Cash Flow Coverage Ratio
0.00 0.96 0.42 0.49 0.87
Operating Cash Flow to Sales Ratio
0.00 0.05 0.05 0.02 0.05
Free Cash Flow Yield
0.00%3.61%6.65%1.11%5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.09 25.54 16.82 33.15 23.66
Price-to-Sales (P/S) Ratio
0.48 1.04 0.56 1.48 0.93
Price-to-Book (P/B) Ratio
2.67 5.67 3.17 6.81 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 27.68 15.04 89.78 18.56
Price-to-Operating Cash Flow Ratio
0.00 20.07 12.36 88.64 18.33
Price-to-Earnings Growth (PEG) Ratio
-0.87 0.50 1.31 0.62 0.46
Price-to-Fair Value
2.67 5.67 3.17 6.81 3.99
Enterprise Value Multiple
5.76 13.60 8.02 20.42 11.42
Enterprise Value
15.91B 32.66B 12.40B 22.91B 9.01B
EV to EBITDA
5.76 13.60 8.02 20.42 11.42
EV to Sales
0.43 0.97 0.46 1.29 0.69
EV to Free Cash Flow
0.00 25.89 12.29 78.11 13.65
EV to Operating Cash Flow
0.00 18.77 10.10 77.11 13.49
Tangible Book Value Per Share
609.71 563.43 492.13 419.29 333.35
Shareholders’ Equity Per Share
707.59 640.17 515.34 419.29 333.35
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.34 0.28 0.33
Revenue Per Share
3.93K 3.49K 2.92K 1.93K 1.43K
Net Income Per Share
134.19 142.16 97.18 86.13 56.23
Tax Burden
0.58 0.63 0.63 0.72 0.67
Interest Burden
1.00 1.00 0.98 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.16 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.27 1.36 0.27 0.87
Currency in JPY