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STOCKS

INTLOOP, Inc. (JP:9556)

:9556

9556

INTLOOP, Inc.

RESEARCH TOOLSreports

INTLOOP, Inc. (9556) Ratios

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3 Followers

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.67	1.67	1.84	2.52	2.26
Quick Ratio	1.66	1.66	1.83	2.52	2.26
Cash Ratio	0.76	0.76	1.08	1.63	1.59
Solvency Ratio	0.23	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	2.24	0.78	0.93	1.85
Net Current Asset Value	¥ 1.97B	¥ 1.97B	¥ 2.62B	¥ 3.46B	¥ 2.76B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.24	0.09	0.13
Debt-to-Equity Ratio	0.29	0.29	0.61	0.16	0.25
Debt-to-Capital Ratio	0.23	0.23	0.38	0.13	0.20
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.21	0.07	0.12
Financial Leverage Ratio	2.21	2.21	2.54	1.71	1.95
Debt Service Coverage Ratio	2.16	2.15	0.66	2.52	1.47
Interest Coverage Ratio	75.98	75.98	68.63	441.52	256.34
Debt to Market Cap	0.04	0.05	0.19	0.02	0.06
Interest Debt Per Share	185.85	191.01	318.51	131.22	166.82
Net Debt to EBITDA	-0.92	-0.94	-1.79	-3.05	-4.10
Profitability Margins
Gross Profit Margin	27.37%	27.37%	24.60%	22.86%	23.31%
EBIT Margin	6.72%	6.52%	5.37%	6.22%	5.91%
EBITDA Margin	7.37%	7.16%	5.71%	6.30%	6.01%
Operating Profit Margin	6.52%	6.52%	5.56%	6.20%	6.04%
Pretax Profit Margin	6.52%	6.52%	5.29%	6.20%	5.88%
Net Profit Margin	4.08%	4.08%	3.33%	4.46%	3.94%
Continuous Operations Profit Margin	4.52%	4.52%	3.48%	4.46%	3.94%
Net Income Per EBT	62.55%	62.55%	62.93%	71.85%	67.02%
EBT Per EBIT	100.01%	100.01%	95.12%	100.01%	97.32%
Return on Assets (ROA)	10.03%	10.03%	7.43%	12.00%	8.65%
Return on Equity (ROE)	24.65%	22.21%	18.86%	20.54%	16.87%
Return on Capital Employed (ROCE)	26.47%	26.47%	21.93%	26.63%	22.85%
Return on Invested Capital (ROIC)	16.75%	16.75%	11.70%	17.77%	13.87%
Return on Tangible Assets	10.99%	10.99%	7.76%	11.59%	8.46%
Earnings Yield	3.33%	3.92%	5.94%	3.02%	4.23%
Efficiency Ratios
Receivables Turnover	7.98	7.98	7.65	8.80	8.16
Payables Turnover	10.08	8.72	9.76	9.44	7.71
Inventory Turnover	249.85	249.85	310.68	12.73K	15.72K
Fixed Asset Turnover	38.17	38.17	80.84	121.77	85.89
Asset Turnover	2.46	2.46	2.23	2.69	2.19
Working Capital Turnover Ratio	9.03	8.35	6.64	5.16	6.57
Cash Conversion Cycle	11.00	5.36	11.51	2.85	-2.59
Days of Sales Outstanding	45.73	45.73	47.73	41.47	44.72
Days of Inventory Outstanding	1.46	1.46	1.17	0.03	0.02
Days of Payables Outstanding	36.20	41.84	37.40	38.65	47.33
Operating Cycle	47.19	47.19	48.91	41.50	44.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	180.83	132.27	64.42	145.16
Free Cash Flow Per Share	0.00	131.12	108.71	63.60	143.40
CapEx Per Share	0.00	49.71	23.55	0.82	1.76
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	30.07	25.54	16.82	33.15	23.66
Price-to-Sales (P/S) Ratio	1.16	1.04	0.56	1.48	0.93
Price-to-Book (P/B) Ratio	6.68	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	2.53	0.50	1.31	0.62	0.46
Price-to-Fair Value	6.68	5.67	3.17	6.81	3.99
Enterprise Value Multiple	14.85	13.60	8.02	20.42	11.42
Enterprise Value	36.69B	32.66B	12.40B	22.91B	9.01B
EV to EBITDA	14.85	13.60	8.02	20.42	11.42
EV to Sales	1.09	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	548.23	563.43	492.13	838.58	666.70
Shareholders’ Equity Per Share	622.90	640.17	515.34	838.58	666.70
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.34	0.28	0.33
Revenue Per Share	3.39K	3.49K	2.92K	3.86K	2.85K
Net Income Per Share	138.32	142.16	97.18	172.25	112.47
Tax Burden	0.63	0.63	0.63	0.72	0.67
Interest Burden	0.97	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