INTLOOP, Inc. (9556) AI Stock Analysis

• Market Cap: ¥29.04B
• Dividend Yield: N/A
• Average Volume (3M): 120.60K
• Price to Earnings (P/E): 19.2
• 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: ¥3,286.00 ▼(-16.28% 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

Margin Sustainability

Stable gross margins (~27%) and reported solid EBIT/EBITDA margins reflect efficient delivery and pricing for consulting services. These durable operational margins support reinvestment and resilience to cost inflation, enabling sustained profitability over a multi‑quarter horizon.

Balance Sheet Strength

Low leverage (D/E 0.29), a strong equity ratio and high ROE (22.21%) provide financial flexibility to invest, fund growth, or withstand downturns. This capital structure supports durable strategic options and reduced refinancing risk over the next several quarters.

Cash Generation

Operating cash flow exceeding net income and near‑par free cash flow conversion indicate strong cash conversion from operations. Reliable cash generation funds working capital, capex and strategic initiatives, and underpins sustainable payouts or reinvestment over time.

Negative Factors

Low Net Margin Level

A relatively low net margin limits the company's ability to absorb revenue shocks and may constrain return on incremental sales. Even with healthy top‑line growth, modest bottom‑line conversion reduces buffer for increased competition or rising SG&A, affecting durable profitability.

Limited Shareholder Income

No dividend yield means returns rely on capital appreciation rather than cash distributions. For long‑term, income‑oriented holders this reduces appeal and signals management preference for reinvestment or buybacks, which may not satisfy investors seeking steady cash returns.

Limited Investor Guidance and Events

Sparse earnings calls, guidance and corporate events reduce transparency and make forward forecasting harder for investors and analysts. This persistent gap in communications can impair market visibility, hinder long‑term investor confidence and complicate governance assessment.

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: 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 3925 is above the 20-day moving average (MA) of 3234.70, above the 50-day MA of 3584.78, and above the 200-day MA of 3661.67, indicating a bearish trend. The MACD of -165.73 indicates Positive momentum. The RSI at 36.90 is Neutral, neither overbought nor oversold. The STOCH value of 29.69 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	¥25.24B	23.09	―	3.50%	15.91%	36.39%
7033	71 Outperform	¥24.79B	13.23	―	2.18%	17.87%	5.31%
9168	68 Neutral	¥12.86B	8.54	―	1.04%	23.25%	14.29%
4763	66 Neutral	¥33.08B	9.46	―	2.71%	4.27%	27.62%
4792	64 Neutral	¥32.76B	14.32	―	4.39%	2.46%	-31.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9556	63 Neutral	¥29.04B	19.22	―	―	16.77%	39.98%