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INTLOOP, Inc. (JP:9556)
:9556
Japanese Market
9556
INTLOOP, Inc.
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INTLOOP, Inc. (9556) Ratios

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INTLOOP, Inc. Ratios

JP:9556's free cash flow for Q4 2026 was ¥0.30. For the 2026 fiscal year, JP:9556's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.89 1.89 1.67 1.84 2.52
Quick Ratio
 1.84 1.84 1.66 1.83 2.52
Cash Ratio
 0.90 0.90 0.76 1.08 1.63
Solvency Ratio
 0.11 0.07 0.23 0.14 0.29
Operating Cash Flow Ratio
 0.00 0.03 0.32 0.23 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.12 2.16 0.78 0.93
Net Current Asset Value
¥ 687.06M¥ 687.06M¥ 1.97B¥ 2.62B¥ 3.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.13 0.24 0.09
Debt-to-Equity Ratio
 0.84 0.84 0.29 0.61 0.16
Debt-to-Capital Ratio
 0.46 0.46 0.23 0.38 0.13
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.13 0.21 0.07
Financial Leverage Ratio
 2.75 2.75 2.21 2.54 1.71
Debt Service Coverage Ratio
 0.94 0.73 2.08 0.66 2.52
Interest Coverage Ratio
 21.90 21.90 75.98 68.63 441.52
Debt to Market Cap
 0.25 0.29 0.05 0.19 0.02
Interest Debt Per Share
 602.85 603.06 194.93 318.51 65.61
Net Debt to EBITDA
 0.03 0.04 -0.94 -1.79 -3.05
Profitability Margins
Gross Profit Margin
30.05%30.05%27.37%24.60%22.86%
EBIT Margin
3.31%3.31%6.52%5.37%6.22%
EBITDA Margin
4.91%4.06%7.16%5.71%6.30%
Operating Profit Margin
3.31%3.31%6.52%5.56%6.20%
Pretax Profit Margin
3.12%3.12%6.52%5.29%6.20%
Net Profit Margin
1.27%1.27%4.08%3.33%4.46%
Continuous Operations Profit Margin
1.98%1.98%4.52%3.48%4.46%
Net Income Per EBT
40.84%40.84%62.55%62.93%71.85%
EBT Per EBIT
94.11%94.11%100.01%95.12%100.01%
Return on Assets (ROA)
2.81%2.81%10.03%7.43%12.00%
Return on Equity (ROE)
7.87%7.73%22.21%18.86%20.54%
Return on Capital Employed (ROCE)
11.01%11.01%26.47%21.93%26.63%
Return on Invested Capital (ROIC)
6.21%6.21%16.75%11.70%17.77%
Return on Tangible Assets
3.26%3.26%10.99%7.76%11.59%
Earnings Yield
2.37%2.65%4.00%5.94%3.02%
Efficiency Ratios
Receivables Turnover
 8.09 8.09 7.98 7.65 8.80
Payables Turnover
 10.55 10.55 10.08 9.76 9.44
Inventory Turnover
 88.82 88.82 249.85 310.68 12.73K
Fixed Asset Turnover
 44.37 44.37 38.17 80.84 121.77
Asset Turnover
 2.21 2.21 2.46 2.23 2.69
Working Capital Turnover Ratio
 7.80 8.90 8.35 6.64 5.16
Cash Conversion Cycle
 14.62 14.62 11.00 11.51 2.85
Days of Sales Outstanding
 45.09 45.09 45.73 47.73 41.47
Days of Inventory Outstanding
 4.11 4.11 1.46 1.17 0.03
Days of Payables Outstanding
 34.58 34.58 36.20 37.40 38.65
Operating Cycle
 49.20 49.20 47.19 48.91 41.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 20.44 184.54 132.27 32.21
Free Cash Flow Per Share
 0.00 -3.11 133.81 108.71 31.80
CapEx Per Share
 0.00 23.55 50.73 23.55 0.41
Free Cash Flow to Operating Cash Flow
 0.00 -0.15 0.73 0.82 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 0.87 3.64 5.62 78.69
Capital Expenditure Coverage Ratio
 0.00 0.87 3.64 5.62 78.69
Operating Cash Flow Coverage Ratio
 0.00 0.03 0.96 0.42 0.49
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.05 0.05 0.02
Free Cash Flow Yield
0.00%-0.15%3.69%6.65%1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.33 37.70 25.53 16.82 33.15
Price-to-Sales (P/S) Ratio
 0.55 0.48 1.02 0.56 1.48
Price-to-Book (P/B) Ratio
 3.36 2.91 5.56 3.17 6.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -663.21 27.13 15.04 89.78
Price-to-Operating Cash Flow Ratio
 0.00 100.97 19.67 12.36 88.64
Price-to-Earnings Growth (PEG) Ratio
 -0.70 -0.61 0.55 1.31 0.62
Price-to-Fair Value
 3.36 2.91 5.56 3.17 6.81
Enterprise Value Multiple
 11.33 11.87 13.31 8.02 20.42
Enterprise Value
 21.83B 19.45B 31.96B 12.40B 22.91B
EV to EBITDA
 11.00 11.87 13.31 8.02 20.42
EV to Sales
 0.54 0.48 0.95 0.46 1.29
EV to Free Cash Flow
 0.00 -665.53 25.33 12.29 78.11
EV to Operating Cash Flow
 0.00 101.32 18.37 10.10 77.11
Tangible Book Value Per Share
 517.39 517.58 574.99 492.13 419.29
Shareholders’ Equity Per Share
 708.21 708.47 653.30 515.34 419.29
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.31 0.34 0.28
Revenue Per Share
 4.30K 4.30K 3.56K 2.92K 1.93K
Net Income Per Share
 54.73 54.75 145.07 97.18 86.13
Tax Burden
 0.41 0.41 0.63 0.63 0.72
Interest Burden
 0.94 0.94 1.00 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.27 0.27 0.21 0.16 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.37 1.27 1.36 0.27
Currency in JPY