INTLOOP, Inc. (9556) AI Stock Analysis

• Market Cap: ¥29.67B
• Dividend Yield: N/A
• Average Volume (3M): 51.54K
• Price to Earnings (P/E): 25.6
• Beta (1Y): 1.33
• Revenue Growth: 32.54%
• EPS Growth: 48.22%
• Country: JP
• Employees: 1,159
• Sector: Industrials
• Sector Strength: 86
• Industry: Consulting Services
• EPS (TTM): 60.03
• Shares Outstanding: 4,679,480
• 10 Day Avg. Volume: 34,650
• 30 Day Avg. Volume: 51,536
• PEG Ratio: 0.62
• Price to Book (P/B): 6.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 89.78
• 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

• Rating: 77 Outperform
• Price Target: ¥7,618.00 ▲(13.70%Upside)

INTLOOP, Inc.'s stock is supported by strong financial performance and positive technical indicators suggesting bullish market sentiment. The valuation is moderate, which may appeal to growth-oriented investors, although the lack of dividend yield could be a downside for those seeking income.

INTLOOP, Inc. Business Overview & Revenue Model

Company Description

INTLOOP, Inc. operates as a consulting firm specializing in providing comprehensive IT and business consulting services. The company engages in offering solutions that span across various industries, focusing on IT strategy, system integration, and project management. Its core services are designed to enhance operational efficiency and drive business growth for its clients.

How the Company Makes Money

INTLOOP, Inc. generates revenue primarily through its consulting services, which include IT strategy development, system integration, and project management solutions. The company charges fees for its consulting expertise, typically based on the scope and duration of its projects. Additionally, INTLOOP may engage in partnerships with other firms to expand its service offerings and market reach, thereby contributing to its revenue streams. The company's earnings are significantly influenced by its ability to secure long-term contracts and maintain strong client relationships.

INTLOOP, Inc. Financial Statement Overview

Summary

INTLOOP, Inc. shows strong financial performance with significant revenue growth from ¥7.16 billion in 2020 to ¥27.08 billion in 2024. Improved gross and net profit margins, solid EBIT, and EBITDA margins contribute to overall financial health. A healthy balance sheet with a strong equity position, low debt-to-equity ratio, and effective cash flow management further enhance financial resilience.

Income Statement

INTLOOP, Inc. demonstrates strong financial performance with significant growth in total revenue, which increased from ¥7.16 billion in 2020 to ¥27.08 billion in 2024, showcasing robust revenue growth. The gross profit margin has improved over time, indicating efficient cost management. The net profit margin has also strengthened, reflecting enhanced profitability. EBIT and EBITDA margins are solid, contributing to the firm’s overall financial health.

Balance Sheet

The balance sheet reflects a healthy equity position with a notable increase in stockholders' equity from ¥266 million in 2020 to ¥4.78 billion in 2024. The debt-to-equity ratio is relatively low, suggesting prudent financial leverage, while the equity ratio indicates a stable asset base. However, continuous monitoring of debt levels is advisable to maintain financial stability.

Cash Flow

INTLOOP, Inc. exhibits strong cash flow management, with significant growth in operating cash flow from ¥58.79 million in 2020 to ¥1.23 billion in 2024. The free cash flow has also shown positive growth, indicating effective capital expenditure management. The operating cash flow to net income ratio suggests efficient conversion of net income into cash flow, supporting the company's liquidity position.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	30.16B	27.08B	17.82B	13.12B	9.25B	7.16B
Gross Profit	7.60B	6.66B	4.07B	3.06B	2.07B	1.54B
EBITDA	1.96B	1.55B	1.12B	788.78M	480.17M	60.17M
Net Income	1.07B	902.01M	794.51M	517.34M	341.95M	36.34M
Balance Sheet
Total Assets	11.93B	12.14B	6.62B	5.98B	3.00B	2.07B
Cash, Cash Equivalents and Short-Term Investments	4.72B	5.71B	4.03B	4.00B	1.49B	994.15M
Total Debt	2.22B	2.93B	602.76M	764.29M	823.19M	867.97M
Total Liabilities	6.58B	7.06B	2.75B	2.92B	2.39B	1.80B
Stockholders Equity	5.02B	4.78B	3.87B	3.07B	608.33M	266.11M
Cash Flow
Free Cash Flow	0.00	1.03B	293.36M	659.66M	543.05M	-28.83M
Operating Cash Flow	0.00	1.23B	297.14M	667.74M	551.39M	58.79M
Investing Cash Flow	0.00	-806.64M	-115.76M	-11.23M	-7.76M	-189.32M
Financing Cash Flow	0.00	1.26B	-152.75M	1.85B	-44.51M	478.61M

INTLOOP, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6700.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 6700 is above the 20-day moving average (MA) of 6177.50, above the 50-day MA of 5567.10, and above the 200-day MA of 5404.50, indicating a bullish trend. The MACD of 229.21 indicates Negative momentum. The RSI at 62.88 is Neutral, neither overbought nor oversold. The STOCH value of 70.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9556.

INTLOOP, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9168	81 Outperform	¥26.17B	18.07		0.85%	24.75%	8.87%
9556	77 Outperform	¥29.67B	25.62		―	32.54%	48.22%
9644	77 Outperform	¥25.61B	24.64		3.56%	14.16%	61.59%
4763	74 Outperform	¥33.66B	14.32		2.71%	0.96%	-12.90%
4792	66 Neutral	¥30.88B	10.75		4.80%	2.63%	0.62%
7033	65 Neutral	¥27.60B	13.07		1.82%	16.97%	26.12%
Sector *	58 Neutral	$1.34B	4.24	-2.93%	7.38%	3.67%	-51.13%