INTLOOP, Inc. (9556) AI Stock Analysis

• Market Cap: ¥38.06B
• Dividend Yield: N/A
• Average Volume (3M): 120.60K
• Price to Earnings (P/E): 27.8
• Beta (1Y): 1.25
• Revenue Growth: 23.91%
• EPS Growth: 50.82%
• Country: JP
• Employees: 1,159
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): 55.06
• Shares Outstanding: 9,363,940
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥4,175.00 ▲(7.05% Upside)

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

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, supporting long-term business sustainability.

Cash Generation

Strong cash generation enhances financial flexibility, allowing for reinvestment in growth opportunities and debt reduction.

Balance Sheet Health

Low leverage and a strong equity base provide financial stability, reducing risk and supporting long-term growth initiatives.

Negative Factors

Valuation Concerns

High valuation may limit upside potential and attract scrutiny, potentially impacting investor sentiment and stock performance.

Margin Pressure

Relatively low net profit margins could indicate challenges in cost management or pricing power, affecting long-term profitability.

Dividend Policy

Lack of dividend payments could deter income-focused investors, potentially limiting the investor base and affecting stock demand.

INTLOOP, Inc. Business Overview & Revenue Model

Company Description

INTLOOP, Inc. (9556) is a technology company specializing in integrated software solutions for businesses across various sectors, including finance, healthcare, and logistics. The company focuses on developing innovative platforms that enhance operational efficiency and data management, offering products such as cloud-based applications, data analytics tools, and enterprise resource planning (ERP) systems. With a commitment to digital transformation, INTLOOP aims to empower organizations to leverage technology for improved decision-making and streamlined processes.

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 with impressive revenue growth, healthy profit margins, low leverage, and robust cash flow generation. 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.55B	33.55B	27.08B	17.82B	13.12B	9.25B
Gross Profit	9.18B	9.18B	6.66B	4.07B	3.06B	2.07B
EBITDA	2.47B	2.40B	1.55B	1.12B	788.78M	480.17M
Net Income	1.37B	1.37B	902.01M	794.51M	517.34M	341.95M
Balance Sheet
Total Assets	13.63B	13.63B	12.14B	6.62B	5.98B	3.00B
Cash, Cash Equivalents and Short-Term Investments	4.07B	4.07B	5.71B	4.03B	4.00B	1.49B
Total Debt	1.81B	1.81B	2.93B	602.76M	764.29M	823.19M
Total Liabilities	7.03B	7.03B	7.06B	2.75B	2.92B	2.39B
Stockholders Equity	6.16B	6.16B	4.78B	3.87B	3.07B	608.33M
Cash Flow
Free Cash Flow	0.00	1.26B	1.01B	293.36M	659.66M	543.05M
Operating Cash Flow	0.00	1.74B	1.23B	297.14M	667.74M	551.39M
Investing Cash Flow	0.00	-2.25B	-806.64M	-115.76M	-11.23M	-7.76M
Financing Cash Flow	0.00	-1.13B	1.26B	-152.75M	1.85B	-44.51M

INTLOOP, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3900.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 3900 is below the 20-day moving average (MA) of 4086.00, below the 50-day MA of 4213.60, and above the 200-day MA of 3312.89, indicating a neutral trend. The MACD of -85.02 indicates Positive momentum. The RSI at 41.07 is Neutral, neither overbought nor oversold. The STOCH value of 29.03 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	¥23.69B	21.44	―	3.63%	15.91%	36.39%
9168	67 Neutral	¥21.05B	13.41	―	1.05%	23.25%	14.29%
4792	66 Neutral	¥32.63B	13.72	―	4.37%	2.46%	-31.77%
4763	66 Neutral	¥32.55B	10.31	―	2.87%	4.27%	27.62%
7033	66 Neutral	¥22.29B	11.66	―	2.21%	17.87%	5.31%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9556	63 Neutral	¥38.06B	27.77	―	―	23.91%	50.82%