INTLOOP, Inc. (9556) AI Stock Analysis

• Market Cap: ¥17.56B
• Dividend Yield: N/A
• Average Volume (3M): 47.14K
• Price to Earnings (P/E): 28.7
• Beta (1Y): 1.28
• Revenue Growth: 32.54%
• EPS Growth: 48.22%
• Country: JP
• Employees: 1,159
• Sector: Industrials
• Sector Strength: 79
• Industry: Consulting Services
• EPS (TTM): 30.02
• Shares Outstanding: 4,681,970
• 10 Day Avg. Volume: 37,640
• 30 Day Avg. Volume: 47,140
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥7,618.00
• Price Target Upside: 103.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥7,618.00 ▲(103.15% 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. (9556) is a company that operates in the information technology and consulting sectors, providing a range of services including IT consulting, system development, and staffing solutions. The company caters to a broad spectrum of industries, helping clients enhance their operational efficiency and technological capabilities.

How the Company Makes Money

INTLOOP, Inc. generates revenue primarily through its IT consulting and staffing services. The company provides specialized consulting services to businesses, assisting them in optimizing their IT infrastructure and processes. Additionally, INTLOOP offers system development services, creating customized software solutions tailored to the specific needs of its clients. The staffing solutions provided by the company also contribute to its revenue, as INTLOOP places skilled IT professionals in various organizations, either on a temporary or permanent basis. These key revenue streams are supported by strategic partnerships and a strong client base across multiple industries.

INTLOOP, Inc. Financial Statement Overview

Summary

INTLOOP, Inc. demonstrates strong financial performance with consistent revenue growth and improved profitability margins. The balance sheet is stable with a strong equity footing, and cash flow management is robust, reflecting effective operational efficiency.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.33B	27.08B	17.82B	13.12B	9.25B	7.16B
Gross Profit	8.14B	6.66B	4.07B	3.06B	2.07B	1.54B
EBITDA	2.20B	1.55B	1.12B	788.78M	480.17M	60.17M
Net Income	1.17B	902.01M	794.51M	517.34M	341.95M	36.34M
Balance Sheet
Total Assets	12.76B	12.14B	6.62B	5.98B	3.00B	2.07B
Cash, Cash Equivalents and Short-Term Investments	5.37B	5.71B	4.03B	4.00B	1.49B	994.15M
Total Debt	2.07B	2.93B	602.76M	764.29M	823.19M	867.97M
Total Liabilities	7.03B	7.06B	2.75B	2.92B	2.39B	1.80B
Stockholders Equity	5.36B	4.78B	3.87B	3.07B	608.33M	266.11M
Cash Flow
Free Cash Flow	0.00	1.01B	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: 3750.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 3750 is above the 20-day moving average (MA) of 3694.00, above the 50-day MA of 3446.90, and above the 200-day MA of 2902.16, indicating a bullish trend. The MACD of 102.26 indicates Positive momentum. The RSI at 56.73 is Neutral, neither overbought nor oversold. The STOCH value of 54.26 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
9556	77 Outperform	¥17.56B	28.68		―	32.54%	48.22%
4763	75 Outperform	¥32.81B	13.54		2.79%	2.71%	-3.80%
9168	73 Outperform	¥26.43B	17.20		0.84%	28.44%	16.33%
9644	67 Neutral	¥23.72B	24.28		3.34%	14.45%	42.64%
4792	66 Neutral	¥34.53B	17.44		4.24%	-8.18%	-49.47%
7033	66 Neutral	¥25.56B	13.37		1.97%	17.86%	16.60%
Sector *	64 Neutral	$10.72B	16.04	7.75%	2.00%	2.65%	-15.66%