INTLOOP, Inc. (9556) AI Stock Analysis

• Market Cap: ¥29.39B
• Dividend Yield: N/A
• Average Volume (3M): 29.67K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 1.18
• Revenue Growth: 32.54%
• EPS Growth: 48.22%
• Country: JP
• Employees: 1,159
• Sector: Industrials
• Sector Strength: 87
• Industry: Consulting Services
• EPS (TTM): 60.03
• Shares Outstanding: 4,679,480
• 10 Day Avg. Volume: 37,170
• 30 Day Avg. Volume: 29,670
• 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: 73 Outperform
• Price Target: ¥6,032.00 ▼(-3.95%Downside)

INTLOOP, Inc. exhibits strong financial performance driven by robust revenue growth and improved profitability, which is a major positive factor. Technical analysis indicates mixed market sentiment, while valuation metrics suggest a fair market price. The absence of dividend yield aligns with growth-focused strategies. The lack of recent earnings call data or notable corporate events does not impact the score.

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
	EBIT
1.84B	1.51B	1.11B	793.11M	401.37M	40.99M
	EBITDA
1.96B	1.55B	1.12B	788.78M	480.17M	60.17M
	Net Income Common Stockholders
1.07B	902.01M	794.51M	517.34M	341.95M	36.34M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.72B	5.71B	4.03B	4.00B	1.49B	994.15M
	Total Assets
11.93B	12.14B	6.62B	5.98B	3.00B	2.07B
	Total Debt
2.22B	2.93B	602.76M	764.29M	823.19M	867.97M
	Net Debt
-2.50B	-2.77B	-3.42B	-3.23B	-670.09M	-126.19M
	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: Neutral
• Last Price: 6280.00
• 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 Neutral. The current price of 6280 is above the 20-day moving average (MA) of 5726.00, above the 50-day MA of 4999.50, and above the 200-day MA of 5180.90, indicating a neutral trend. The MACD of 282.38 indicates Positive momentum. The RSI at 45.50 is Neutral, neither overbought nor oversold. The STOCH value of 63.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥27.13B	19.09		0.82%	24.75%	8.87%
9644	77 Outperform	¥25.75B	24.18		3.54%	14.16%	61.70%
4763	75 Outperform	¥32.39B	13.78		2.82%	0.96%	-12.90%
9556	73 Outperform	¥29.39B	20.68		―	32.54%	48.22%
4792	66 Neutral	¥31.01B	10.58		4.78%	2.63%	0.62%
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%
7033	61 Neutral	¥32.17B	14.66		1.56%	16.97%	26.12%