INTLOOP, Inc. (9556) AI Stock Analysis

• Market Cap: ¥27.78B
• Dividend Yield: N/A
• Average Volume (3M): 120.60K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 1.16
• Revenue Growth: 16.77%
• EPS Growth: 39.98%
• Country: JP
• Employees: 1,159
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): 39.94
• Shares Outstanding: 9,414,540
• 10 Day Avg. Volume: 93,360
• 30 Day Avg. Volume: 120,603
• PEG Ratio: 0.50
• Price to Book (P/B): 5.67
• Price to Sales (P/S): 1.04
• P/FCF Ratio: 27.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 229.59
• Revenue Forecast (FY): ¥42.41B

• Rating: 63 Neutral
• Price Target: ¥3,143.00 ▼(-19.92% Downside)
• Action: Downgraded Date: 11/26/25
• Date: Action: Downgraded 11/26/25

INTLOOP, Inc. demonstrates strong financial performance, which is the most significant factor in its overall score. However, the technical analysis indicates bearish trends, which dampens the outlook. The valuation is moderate, with a relatively high P/E ratio and no dividend yield. The lack of recent earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Low leverage & strong ROE

INTLOOP's low debt-to-equity (0.29) and strong ROE (22.21%) indicate a conservative capital structure and efficient capital use. This combination supports durable financial flexibility for reinvestment, acquisitions or downturns while preserving shareholder returns over multiple quarters.

Robust cash generation and conversion

Operating cash flow consistently exceeds net income and FCF converts at ~0.92x, signaling high quality earnings and repeatable cash conversion. Strong, improving free cash flow supports sustained capex, working capital needs and strategic investments without relying on external financing.

Sustained revenue growth and healthy gross margins

Consistent revenue growth with a healthy gross margin (~27%) and solid operating margins point to a scalable consulting model and pricing power. These fundamentals enable reinvestment in capabilities and client delivery, supporting mid-term growth and margin sustainability.

Negative Factors

Thin net profit margin

A net margin near 4% constrains retained earnings and resilience to rising SG&A or adverse pricing. Even with solid gross and operating margins, low net profitability reduces buffer for reinvestment and exposes returns to shifts in tax, interest or non-operating items over the medium term.

No dividend yield

Lack of a dividend restricts appeal to income-oriented long-term holders and signals management preference for reinvestment or other uses of cash. Over several quarters this can narrow the investor base and reduce stable, yield-driven shareholder support during cyclical pressures.

Limited recent investor communications

Zero weights for earnings calls and corporate events indicate sparse recent formal disclosures or investor engagement. Persistent limited guidance and event cadence can hinder transparency, impair long-term investor visibility into strategy execution and raise governance scrutiny risks.

INTLOOP, Inc. Business Overview & Revenue Model

Company Description

INTLOOP Inc. provides consulting and system development support services using it professional freelancers in Japan. It offers consulting, digital transformation, human resources solution, and overseas expansion support services; and project introduction and career change support services for consultants and engineers, as well as operates QEEE, a business portal site for spot consulting, documents, solution magazines, etc. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.

How the Company Makes Money

INTLOOP, Inc. generates revenue primarily through the sale of software licenses, subscription services, and professional consulting. The company offers tiered subscription models for its cloud-based applications, allowing clients to choose plans based on their usage and feature requirements. Additionally, INTLOOP provides customized solutions and consulting services to assist clients in integrating and optimizing their software environments, which contributes a significant portion of its revenue. The company has established partnerships with major cloud service providers and industry leaders, enhancing its product offerings and market reach, which further bolsters its revenue streams.

INTLOOP, Inc. Financial Statement Overview

Summary

INTLOOP, Inc. exhibits strong financial health across all verticals. The income statement shows impressive growth and profitability, the balance sheet reflects low leverage and strong equity returns, and cash flow statements indicate robust cash generation and growth. The company is well-positioned for continued success in the consulting services industry.

Income Statement

INTLOOP, Inc. has demonstrated strong revenue growth with a 7.08% increase in the latest year. The company maintains healthy margins with a gross profit margin of approximately 27.37% and a net profit margin of 4.08%. EBIT and EBITDA margins are also solid, indicating efficient operations. Overall, the income statement reflects robust growth and profitability.

Balance Sheet

The balance sheet shows a favorable debt-to-equity ratio of 0.29, indicating low leverage and financial stability. The return on equity is strong at 22.21%, reflecting effective use of equity to generate profits. The equity ratio of 45.17% suggests a solid capital structure. Overall, the balance sheet is strong with low risk.

Cash Flow

Cash flow analysis reveals a significant improvement in free cash flow, with a growth rate of 'Infinity' due to a previous negative base. The operating cash flow to net income ratio is 1.27, indicating strong cash generation relative to net income. Free cash flow to net income ratio is 0.92, showing efficient cash conversion. Overall, cash flow is robust with positive growth trends.

Breakdown	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Income Statement
Total Revenue	33.55B	27.08B	17.82B	13.12B	9.25B
Gross Profit	9.18B	6.66B	4.07B	3.06B	2.07B
EBITDA	2.40B	1.55B	1.12B	788.78M	480.17M
Net Income	1.37B	902.01M	794.51M	517.34M	341.95M
Balance Sheet
Total Assets	13.63B	12.14B	6.62B	5.98B	3.00B
Cash, Cash Equivalents and Short-Term Investments	4.07B	5.71B	4.03B	4.00B	1.49B
Total Debt	1.81B	2.93B	602.76M	764.29M	823.19M
Total Liabilities	7.03B	7.06B	2.75B	2.92B	2.39B
Stockholders Equity	6.16B	4.78B	3.87B	3.07B	608.33M
Cash Flow
Free Cash Flow	1.26B	1.01B	293.36M	659.66M	543.05M
Operating Cash Flow	1.74B	1.23B	297.14M	667.74M	551.39M
Investing Cash Flow	-2.25B	-806.64M	-115.76M	-11.23M	-7.76M
Financing Cash Flow	-1.13B	1.26B	-152.75M	1.85B	-44.51M

INTLOOP, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3925.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9556, the sentiment is Negative. The current price of 3925 is above the 20-day moving average (MA) of 3204.00, above the 50-day MA of 3560.80, and above the 200-day MA of 3664.45, indicating a bearish trend. The MACD of -167.86 indicates Positive momentum. The RSI at 31.88 is Neutral, neither overbought nor oversold. The STOCH value of 31.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9556.

INTLOOP, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9644	72 Outperform	¥24.84B	23.09	―	3.50%	15.91%	36.39%
7033	71 Outperform	¥24.55B	13.23	―	2.18%	17.87%	5.31%
9168	68 Neutral	¥12.54B	8.54	―	1.04%	23.25%	14.29%
4763	66 Neutral	¥32.75B	9.46	―	2.71%	4.27%	27.62%
4792	64 Neutral	¥32.30B	14.32	―	4.39%	2.46%	-31.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9556	63 Neutral	¥27.78B	18.38	―	―	16.77%	39.98%