INTLOOP, Inc. (JP:9556)
:9556
Japanese Market
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INTLOOP, Inc. (9556) Stock Statistics & Valuation Metrics

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3 Followers

Total Valuation

INTLOOP, Inc. has a market cap or net worth of ¥38.06B. The enterprise value is ¥66.16B.
Market Cap¥38.06B
Enterprise Value¥66.16B

Share Statistics

INTLOOP, Inc. has 9,363,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,363,940
Owned by Insiders
Owned by Institutions

Financial Efficiency

INTLOOP, Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.75%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.75%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee28.95M
Profits Per Employee1.18M
Employee Count1,159
Asset Turnover2.46
Inventory Turnover249.85

Valuation Ratios

The current PE Ratio of INTLOOP, Inc. is 27.8. INTLOOP, Inc.’s PEG ratio is 0.50.
PE Ratio27.8
PS Ratio1.04
PB Ratio5.67
Price to Fair Value5.67
Price to FCF27.68
Price to Operating Cash Flow0.00
PEG Ratio0.50

Income Statement

In the last 12 months, INTLOOP, Inc. had revenue of 33.55B and earned 1.37B in profits. Earnings per share was 146.49.
Revenue33.55B
Gross Profit9.18B
Operating Income2.19B
Pretax Income2.19B
Net Income1.37B
EBITDA2.40B
Earnings Per Share (EPS)146.49

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

INTLOOP, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change47.36%
50-Day Moving Average4.23K
200-Day Moving Average3.23K
Relative Strength Index (RSI)52.85
Average Volume (3m)120.60K

Important Dates

INTLOOP, Inc. upcoming earnings date is Dec 12, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 12, 2025
Ex-Dividend Date

Financial Position

INTLOOP, Inc. as a current ratio of 1.67, with Debt / Equity ratio of 29.37%
Current Ratio1.67
Quick Ratio1.66
Debt to Market Cap0.05
Net Debt to EBITDA-0.94
Interest Coverage Ratio75.98

Taxes

In the past 12 months, INTLOOP, Inc. has paid 668.73M in taxes.
Income Tax668.73M
Effective Tax Rate0.31

Enterprise Valuation

INTLOOP, Inc. EV to EBITDA ratio is 13.60, with an EV/FCF ratio of 25.89.
EV to Sales0.97
EV to EBITDA13.60
EV to Free Cash Flow25.89
EV to Operating Cash Flow18.77

Balance Sheet

INTLOOP, Inc. has ¥4.07B in cash and marketable securities with ¥1.81B in debt, giving a net cash position of ¥2.26B billion.
Cash & Marketable Securities¥4.07B
Total Debt¥1.81B
Net Cash¥2.26B
Net Cash Per Share¥241.65
Tangible Book Value Per Share¥563.43

Margins

Gross margin is 27.37%, with operating margin of 6.52%, and net profit margin of 4.08%.
Gross Margin27.37%
Operating Margin6.52%
Pretax Margin6.52%
Net Profit Margin4.08%
EBITDA Margin7.16%
EBIT Margin6.52%

Analyst Forecast

The average price target for INTLOOP, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast23.91%
EPS Growth Forecast50.82%

Scores

Smart ScoreN/A
AI Score
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