INTLOOP, Inc. (9556) AI Stock Analysis

• Market Cap: ¥17.80B
• Dividend Yield: N/A
• Average Volume (3M): 120.60K
• Price to Earnings (P/E): 95.9
• Beta (1Y): 1.21
• Revenue Growth: 16.77%
• EPS Growth: 39.98%
• Country: JP
• Employees: 1,159
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): 9.39
• 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: ¥2,014.00 ▼(-48.69% Downside)
• Action: Reiterated Date: 03/14/26
• Date: Action: Reiterated 03/14/26

The score is supported by strong financial performance (growth, low leverage, and solid cash conversion), but is materially offset by very weak technical momentum with the stock trading far below key moving averages and bearish indicators. Valuation is neither clearly cheap nor strongly supported by dividends based on the provided data.

Positive Factors

Revenue Growth

A sustained revenue increase (reported as 7.08%) signals expanding client demand and successful service delivery. For a consulting firm, steady top-line growth supports hiring, client retention and scalable delivery models that underpin durable earnings potential over the coming months.

Balance Sheet Strength

Low leverage (D/E 0.29) and a strong ROE (22.21%) indicate conservative financing and efficient use of equity. A solid capital structure with ~45% equity provides financial flexibility to invest, withstand downturns, and pursue opportunities without stressing cash flow.

Cash Generation

Operating cash flow comfortably exceeds reported net income and FCF conversion is high, indicating strong cash generation. Reliable cash conversion supports reinvestment in talent, funds working capital needs, services growth initiatives and reduces refinancing risk long term.

Negative Factors

Low Net Profit Margin

A net margin near 4.1% provides a slim earnings buffer versus revenue volatility. For consulting services, low net margins can reflect cost pressure or limited pricing power; this reduces resilience to higher operating costs or cyclical declines over the medium term.

EPS Growth Lags Revenue

Earnings-per-share growth (~4.7%) trailing reported revenue growth suggests margin compression, higher costs, or dilution. Persisting divergence can limit per-share value creation, constrain capital returns and signal that revenue growth isn't translating proportionally into shareholder earnings.

Limited Shareholder Income Detail

Absence of a disclosed dividend yield means limited direct cash returns to shareholders. For investors seeking income or stable total-return profiles, lack of dividends reduces steady return channels and may narrow the investor base, affecting long-term shareholder support.

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

null

INTLOOP, Inc. Financial Statement Overview

Summary

Strong fundamentals overall: income statement shows solid revenue growth (7.08%) with healthy gross margin (~27.37%). Balance sheet risk appears low with low leverage (debt-to-equity 0.29) and strong ROE (22.21%). Cash generation is robust with OCF to net income at 1.27 and improved free cash flow.

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	6.63B	5.99B	3.01B
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	2.77B	2.93B	2.40B
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: Positive

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 2664.65, above the 50-day MA of 3181.56, and above the 200-day MA of 3650.36, indicating a bearish trend. The MACD of -347.08 indicates Positive momentum. The RSI at 17.72 is Positive, neither overbought nor oversold. The STOCH value of 3.45 is Positive, 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	¥23.99B	16.33	―	3.50%	15.91%	36.39%
6532	71 Outperform	¥706.12B	28.67	―	1.30%	25.07%	26.47%
7033	71 Outperform	¥21.96B	8.70	―	2.18%	17.87%	5.31%
9168	68 Neutral	¥11.82B	20.71	―	1.04%	23.25%	14.29%
4792	64 Neutral	¥31.49B	31.60	―	4.39%	2.46%	-31.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9556	63 Neutral	¥17.80B	95.88	―	―	16.77%	39.98%

INTLOOP, Inc. Corporate Events

INTLOOP to Acquire Financial IT Specialist CSS to Deepen DX Push in Banking Sector

INTLOOP Inc. has resolved to acquire 100% of Cross System Service Co., Ltd., a Tokyo-based IT firm specializing in system development and infrastructure construction for financial institutions, making it a wholly owned subsidiary. The deal targets the financial industry, which INTLOOP views as a high-potential market amid accelerating DX investment and a severe shortage of IT professionals.

By adding CSS’s deep technical expertise, regulatory know-how, and long-standing relationships with major financial institutions, INTLOOP aims to strengthen its end-to-end capabilities from consulting through implementation and operations. The company expects synergies including high value-added integrated services, cross-selling into CSS’s client base, better use of its talent platform, and enhanced project acquisition, all intended to support sustainable, high-margin growth and a stronger competitive position in financial IT solutions.

The most recent analyst rating on (JP:9556) stock is a Buy with a Yen2361.00 price target. To see the full list of analyst forecasts on INTLOOP, Inc. stock, see the JP:9556 Stock Forecast page.

INTLOOP Projects Strong FY2026 Growth on Expanded Consolidation and Stable Capital Base

INTLOOP, Inc. issued a consolidated earnings forecast for the fiscal year ending July 31, 2026, projecting net sales of ¥43.8 billion, up 30.5% year on year, and profit attributable to owners of parent of ¥2.1 billion, a 53.5% increase, implying basic earnings per share of ¥224.27. The forecast incorporates the newly consolidated COMTEC CO., LTD., no major changes in accounting policies, and reflects the impact of the recent stock split and a modest increase in outstanding shares, signaling an expectation of strong profit growth and operational expansion for stakeholders.

The company also reported minor changes in treasury share holdings and confirmed the adoption of specific accounting treatments for interim consolidation, while keeping its previously announced guidance unchanged. These moves, combined with stable share-count management and expanded group scope, underscore management’s confidence in sustained earnings momentum and a strengthened market position going into the 2026 fiscal year.

The most recent analyst rating on (JP:9556) stock is a Hold with a Yen2830.00 price target. To see the full list of analyst forecasts on INTLOOP, Inc. stock, see the JP:9556 Stock Forecast page.