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STOCKS

INTLOOP, Inc. (JP:9556)

:9556

9556

INTLOOP, Inc.

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INTLOOP, Inc. (9556) Ratios

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INTLOOP, Inc. Ratios

JP:9556's free cash flow for Q2 2025 was ¥0.27. For the 2025 fiscal year, JP:9556's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.73	2.52	2.26	1.45	1.30
Quick Ratio	1.72	2.52	2.26	1.45	1.30
Cash Ratio	0.77	1.63	1.59	0.81	0.72
Solvency Ratio	0.20	0.29	0.18	0.15	0.02
Operating Cash Flow Ratio	0.00	0.12	0.27	0.30	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.93	1.85	1.99	0.13
Net Current Asset Value	¥ 2.06B	¥ 3.46B	¥ 2.76B	¥ 283.17M	¥ -2.25M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.09	0.13	0.27	0.42
Debt-to-Equity Ratio	0.32	0.16	0.25	1.35	3.26
Debt-to-Capital Ratio	0.24	0.13	0.20	0.58	0.77
Long-Term Debt-to-Capital Ratio	0.15	0.07	0.12	0.47	0.61
Financial Leverage Ratio	2.31	1.71	1.95	4.93	7.77
Debt Service Coverage Ratio	1.97	2.52	1.47	1.28	0.10
Interest Coverage Ratio	66.32	441.52	256.34	97.40	10.78
Debt to Market Cap	0.05	0.02	0.06	0.07	0.07
Interest Debt Per Share	391.26	131.22	166.82	179.85	189.52
Net Debt to EBITDA	-0.97	-3.05	-4.10	-1.40	-2.10
Profitability Margins
Gross Profit Margin	26.90%	22.86%	23.31%	22.33%	21.45%
EBIT Margin	6.52%	6.22%	5.91%	5.04%	0.74%
EBITDA Margin	7.13%	6.30%	6.01%	5.19%	0.84%
Operating Profit Margin	6.37%	6.20%	6.04%	4.34%	0.57%
Pretax Profit Margin	6.30%	6.20%	5.88%	5.00%	0.69%
Net Profit Margin	3.69%	4.46%	3.94%	3.70%	0.51%
Continuous Operations Profit Margin	4.11%	4.46%	3.94%	3.70%	0.51%
Net Income Per EBT	58.53%	71.85%	67.02%	73.99%	73.80%
EBT Per EBIT	98.83%	100.01%	97.32%	115.14%	120.13%
Return on Assets (ROA)	9.12%	12.00%	8.65%	11.40%	1.76%
Return on Equity (ROE)	22.85%	20.54%	16.87%	56.21%	13.66%
Return on Capital Employed (ROCE)	26.41%	26.63%	22.85%	34.66%	6.02%
Return on Invested Capital (ROIC)	15.69%	17.77%	13.87%	20.70%	2.65%
Return on Tangible Assets	9.66%	11.59%	8.46%	10.92%	1.71%
Earnings Yield	6.90%	3.02%	4.23%	2.75%	0.29%
Efficiency Ratios
Receivables Turnover	7.38	8.80	8.16	8.39	9.20
Payables Turnover	9.53	9.44	7.71	7.75	8.60
Inventory Turnover	1.05K	12.73K	15.72K	543.03	20.98K
Fixed Asset Turnover	35.71	121.77	85.89	116.77	75.16
Asset Turnover	2.47	2.69	2.19	3.08	3.46
Working Capital Turnover Ratio	7.89	5.16	6.57	14.85	0.00
Cash Conversion Cycle	11.48	2.85	-2.59	-2.92	-2.75
Days of Sales Outstanding	49.45	41.47	44.72	43.49	39.66
Days of Inventory Outstanding	0.35	0.03	0.02	0.67	0.02
Days of Payables Outstanding	38.31	38.65	47.33	47.08	42.42
Operating Cycle	49.79	41.50	44.75	44.16	39.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	64.42	145.16	119.87	12.78
Free Cash Flow Per Share	0.00	63.60	143.40	118.06	-6.27
CapEx Per Share	0.00	0.82	1.76	1.81	19.05
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.99	0.98	-0.49
Dividend Paid and CapEx Coverage Ratio	0.00	78.69	82.62	66.15	0.67
Capital Expenditure Coverage Ratio	0.00	78.69	82.62	66.15	0.67
Operating Cash Flow Coverage Ratio	0.00	0.49	0.87	0.67	0.07
Operating Cash Flow to Sales Ratio	0.00	0.02	0.05	0.06	<0.01
Free Cash Flow Yield	0.00%	1.11%	5.39%	4.36%	-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.48	33.15	23.66	36.39	342.37
Price-to-Sales (P/S) Ratio	1.06	1.48	0.93	1.35	1.74
Price-to-Book (P/B) Ratio	3.05	6.81	3.99	20.45	46.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	89.78	18.56	22.91	-431.54
Price-to-Operating Cash Flow Ratio	0.00	88.64	18.33	22.57	211.64
Price-to-Earnings Growth (PEG) Ratio	7.40	0.62	0.46	0.04	0.00
Price-to-Fair Value	3.05	6.81	3.99	20.45	46.76
Enterprise Value Multiple	13.95	20.42	11.42	24.52	204.71
Enterprise Value	32.12B	22.91B	9.01B	11.77B	12.32B
EV to EBITDA	13.97	20.42	11.42	24.52	204.71
EV to Sales	1.00	1.29	0.69	1.27	1.72
EV to Free Cash Flow	0.00	78.11	13.65	21.68	-427.16
EV to Operating Cash Flow	0.00	77.11	13.49	21.35	209.49
Tangible Book Value Per Share	1.14K	838.58	666.70	132.25	57.85
Shareholders’ Equity Per Share	1.21K	838.58	666.70	132.25	57.85
Tax and Other Ratios
Effective Tax Rate	0.35	0.28	0.33	0.26	0.26
Revenue Per Share	6.89K	3.86K	2.85K	2.01K	1.56K
Net Income Per Share	254.12	172.25	112.47	74.34	7.90
Tax Burden	0.59	0.72	0.67	0.74	0.74
Interest Burden	0.97	1.00	1.00	0.99	0.93
Research & Development to Revenue	>-0.01	<0.01	<0.01	<0.01	0.02
SG&A to Revenue	0.02	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.27	0.87	1.19	1.19

Currency in JPY

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