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INTLOOP, Inc. (JP:9556)
:9556
Japanese Market
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INTLOOP, Inc. (9556) Stock Statistics & Valuation Metrics

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Total Valuation

INTLOOP, Inc. has a market cap or net worth of ¥22.20B. The enterprise value is ¥20.23K.
Market Cap¥22.20B
Enterprise Value¥20.23K

Share Statistics

INTLOOP, Inc. has 9,416,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,416,880
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

INTLOOP, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee29.40M
Profits Per Employee374.15K
Employee Count1,374
Asset Turnover2.21
Inventory Turnover88.82

Valuation Ratios

The current PE Ratio of INTLOOP, Inc. is 42.9. INTLOOP, Inc.’s PEG ratio is -0.61.
PE Ratio42.9
PS Ratio0.48
PB Ratio2.91
Price to Fair Value2.91
Price to FCF-663.21
Price to Operating Cash Flow0.00
PEG Ratio-0.61

Income Statement

In the last 12 months, INTLOOP, Inc. had revenue of 40.40B and earned 514.08M in profits. Earnings per share was 54.75.
Revenue40.40B
Gross Profit12.14B
Operating Income1.34B
Pretax Income1.26B
Net Income514.08M
EBITDA1.64B
Earnings Per Share (EPS)54.75

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

INTLOOP, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.08
52-Week Price Change-47.56%
50-Day Moving Average2.13K
200-Day Moving Average2.49K
Relative Strength Index (RSI)54.72
Average Volume (3m)78.89K

Important Dates

INTLOOP, Inc. upcoming earnings date is Dec 16, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―

Financial Position

INTLOOP, Inc. as a current ratio of 1.89, with Debt / Equity ratio of 84.20%
Current Ratio1.89
Quick Ratio1.84
Debt to Market Cap0.29
Net Debt to EBITDA0.04
Interest Coverage Ratio21.90

Taxes

In the past 12 months, INTLOOP, Inc. has paid 458.59M in taxes.
Income Tax458.59M
Effective Tax Rate0.36

Enterprise Valuation

INTLOOP, Inc. EV to EBITDA ratio is 11.87, with an EV/FCF ratio of -665.53.
EV to Sales0.48
EV to EBITDA11.87
EV to Free Cash Flow-665.53
EV to Operating Cash Flow101.32

Balance Sheet

INTLOOP, Inc. has ¥5.53B in cash and marketable securities with ¥5.60B in debt, giving a net cash position of -¥67.80M billion.
Cash & Marketable Securities¥5.53B
Total Debt¥5.60B
Net Cash-¥67.80M
Net Cash Per Share-¥7.20
Tangible Book Value Per Share¥517.58

Margins

Gross margin is 30.05%, with operating margin of 3.31%, and net profit margin of 1.27%.
Gross Margin30.05%
Operating Margin3.31%
Pretax Margin3.12%
Net Profit Margin1.27%
EBITDA Margin4.06%
EBIT Margin3.31%

Analyst Forecast

The average price target for INTLOOP, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.41%
EPS Growth Forecast-62.47%

Scores

Smart ScoreN/A
AI Score―