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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 Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:9556's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.80	2.52	2.26	1.45	1.30
Quick Ratio	1.78	2.52	2.26	1.45	1.30
Cash Ratio	0.99	1.63	1.59	0.81	0.72
Solvency Ratio	0.19	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	¥ 2.79B	¥ 3.46B	¥ 2.76B	¥ 283.17M	¥ -2.25M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.09	0.13	0.27	0.42
Debt-to-Equity Ratio	0.39	0.16	0.25	1.35	3.26
Debt-to-Capital Ratio	0.28	0.13	0.20	0.58	0.77
Long-Term Debt-to-Capital Ratio	0.17	0.07	0.12	0.47	0.61
Financial Leverage Ratio	2.38	1.71	1.95	4.93	7.77
Debt Service Coverage Ratio	1.51	2.52	1.47	1.28	0.10
Interest Coverage Ratio	89.45	441.52	256.34	97.40	10.78
Debt to Market Cap	0.07	0.02	0.06	0.07	0.07
Interest Debt Per Share	448.89	131.22	166.82	179.85	189.52
Net Debt to EBITDA	-1.50	-3.05	-4.10	-1.40	-2.10
Profitability Margins
Gross Profit Margin	25.99%	22.86%	23.31%	22.33%	21.45%
EBIT Margin	6.49%	6.22%	5.91%	5.04%	0.74%
EBITDA Margin	7.02%	6.30%	6.01%	5.19%	0.84%
Operating Profit Margin	6.45%	6.20%	6.04%	4.34%	0.57%
Pretax Profit Margin	6.26%	6.20%	5.88%	5.00%	0.69%
Net Profit Margin	3.73%	4.46%	3.94%	3.70%	0.51%
Continuous Operations Profit Margin	4.08%	4.46%	3.94%	3.70%	0.51%
Net Income Per EBT	59.61%	71.85%	67.02%	73.99%	73.80%
EBT Per EBIT	97.14%	100.01%	97.32%	115.14%	120.13%
Return on Assets (ROA)	9.17%	12.00%	8.65%	11.40%	1.76%
Return on Equity (ROE)	23.88%	20.54%	16.87%	56.21%	13.66%
Return on Capital Employed (ROCE)	27.62%	26.63%	22.85%	34.66%	6.02%
Return on Invested Capital (ROIC)	15.87%	17.77%	13.87%	20.70%	2.65%
Return on Tangible Assets	9.54%	11.59%	8.46%	10.92%	1.71%
Earnings Yield	3.80%	3.02%	4.23%	2.75%	0.29%
Efficiency Ratios
Receivables Turnover	8.23	8.80	8.16	8.39	9.20
Payables Turnover	10.13	9.44	7.71	7.75	8.60
Inventory Turnover	208.19	12.73K	15.72K	543.03	20.98K
Fixed Asset Turnover	60.25	121.77	85.89	116.77	75.16
Asset Turnover	2.46	2.69	2.19	3.08	3.46
Working Capital Turnover Ratio	7.19	5.16	6.57	14.85	0.00
Cash Conversion Cycle	10.08	2.85	-2.59	-2.92	-2.75
Days of Sales Outstanding	44.35	41.47	44.72	43.49	39.66
Days of Inventory Outstanding	1.75	0.03	0.02	0.67	0.02
Days of Payables Outstanding	36.03	38.65	47.33	47.08	42.42
Operating Cycle	46.11	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	26.29	33.15	23.66	36.39	342.37
Price-to-Sales (P/S) Ratio	0.99	1.48	0.93	1.35	1.74
Price-to-Book (P/B) Ratio	5.73	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	2.13	0.62	0.46	0.04	0.00
Price-to-Fair Value	5.73	6.81	3.99	20.45	46.76
Enterprise Value Multiple	12.53	20.42	11.42	24.52	204.71
Enterprise Value	27.58B	22.91B	9.01B	11.77B	12.32B
EV to EBITDA	12.53	20.42	11.42	24.52	204.71
EV to Sales	0.88	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	1.12K	838.58	666.70	132.25	57.85
Shareholders’ Equity Per Share	1.15K	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	6.73K	3.86K	2.85K	2.01K	1.56K
Net Income Per Share	251.03	172.25	112.47	74.34	7.90
Tax Burden	0.60	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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