INTLOOP, Inc. (9556) AI Stock Analysis

• Market Cap: ¥26.72B
• Dividend Yield: N/A
• Average Volume (3M): 120.60K
• Price to Earnings (P/E): 17.7
• 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: ¥3,022.00 ▼(-23.01% 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

Balance sheet strength

Low leverage (debt/equity 0.29) combined with a strong ROE (22.21%) provides durable financial flexibility. This capital structure supports investment, weathering cyclical downturns, and reduces refinancing risk, enabling strategic spending and M&A optionality over months.

Cash generation

Operating cash flow notably exceeds net income and free cash flow conversion is near parity, reflecting efficient cash conversion. Reliable cash generation sustains working capital, funds growth initiatives, and reduces reliance on external financing over the medium term.

Revenue growth and margins

Consistent revenue growth with healthy gross and operating margins indicates scalable consulting delivery and pricing power. Stable margin structure plus positive top-line momentum supports reinvestment in talent and services, underpinning sustainable profit expansion.

Negative Factors

Thin net profitability

A modest net margin leaves limited cushion against cost inflation, utilization declines, or pricing pressure common in consulting. Small margin buffers make earnings more sensitive to demand shifts and could compress free cash flow if billable rates or utilization fall.

No dividend policy

Lack of dividend reduces appeal to income-seeking investors and signals capital allocation focused on reinvestment or retention. Over a multi-month horizon this can narrow the investor base and reduce steady return expectations for shareholders prioritizing cash distributions.

Limited investor communications

Sparse earnings-call and corporate-event activity reduces forward-looking transparency and makes it harder for investors to model guidance or assess management execution. This governance/IR gap can hinder institutional confidence and slow information flow over months.

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: Positive
• 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 3176.90, above the 50-day MA of 3535.96, and above the 200-day MA of 3666.61, indicating a bearish trend. The MACD of -176.62 indicates Positive momentum. The RSI at 28.37 is Positive, neither overbought nor oversold. The STOCH value of 21.36 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	¥24.53B	22.44	―	3.50%	15.91%	36.39%
7033	71 Outperform	¥23.51B	12.55	―	2.18%	17.87%	5.31%
9168	68 Neutral	¥12.26B	8.15	―	1.04%	23.25%	14.29%
4763	66 Neutral	¥31.63B	9.05	―	2.71%	4.27%	27.62%
4792	64 Neutral	¥31.91B	13.95	―	4.39%	2.46%	-31.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9556	63 Neutral	¥26.72B	17.68	―	―	16.77%	39.98%