INTLOOP, Inc. (9556) AI Stock Analysis

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INTLOOP, Inc.

(9556)

78Outperform

INTLOOP, Inc.'s strong financial performance is the primary driver of its stock score, supported by robust revenue and profit growth. Technical analysis presents a mixed outlook, with potential short-term momentum despite trading below key moving averages. The valuation is fair, with a reasonable P/E ratio but no dividend yield. Overall, the company's financial health and operational efficiency are significant strengths, while technical factors and the absence of dividends slightly temper the score.

INTLOOP, Inc. (9556) vs. S&P 500 (SPY)

Market Cap

¥22.20B

Dividend YieldN/A

Average Volume (3M)33.67K

Price to Earnings (P/E)18.7

Beta (1Y)1.13

Revenue Growth47.26%

EPS Growth67.40%

CountryJP

Employees1,159

SectorIndustrials

Sector Strength88

IndustryConsulting Services

Share Statistics

EPS (TTM)256.67

Shares Outstanding4,679,480

10 Day Avg. Volume14,380

30 Day Avg. Volume33,670

Financial Highlights & Ratios

PEG Ratio1.50

Price to Book (P/B)4.04

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

INTLOOP, Inc. Business Overview & Revenue Model

Company DescriptionINTLOOP, Inc. operates as a consulting firm specializing in providing comprehensive IT and business consulting services. The company engages in offering solutions that span across various industries, focusing on IT strategy, system integration, and project management. Its core services are designed to enhance operational efficiency and drive business growth for its clients.

How the Company Makes MoneyINTLOOP, Inc. generates revenue primarily through its consulting services, which include IT strategy development, system integration, and project management solutions. The company charges fees for its consulting expertise, typically based on the scope and duration of its projects. Additionally, INTLOOP may engage in partnerships with other firms to expand its service offerings and market reach, thereby contributing to its revenue streams. The company's earnings are significantly influenced by its ability to secure long-term contracts and maintain strong client relationships.

INTLOOP, Inc. Financial Statement Overview

Summary

INTLOOP, Inc. is in a strong financial position, with consistent revenue growth and improved profitability margins. The balance sheet shows a stable equity position, and cash flow management is robust, reflecting effective operational efficiency. The company should maintain low leverage and manage debt to enhance financial resilience.

Income Statement

Very Positive

INTLOOP, Inc. demonstrates strong financial performance with significant growth in total revenue, which increased from ¥7.16 billion in 2020 to ¥27.08 billion in 2024, showcasing robust revenue growth. The gross profit margin has improved over time, indicating efficient cost management. The net profit margin has also strengthened, reflecting enhanced profitability. EBIT and EBITDA margins are solid, contributing to the firm’s overall financial health.

Balance Sheet

Positive

The balance sheet reflects a healthy equity position with a notable increase in stockholders' equity from ¥266 million in 2020 to ¥4.78 billion in 2024. The debt-to-equity ratio is relatively low, suggesting prudent financial leverage, while the equity ratio indicates a stable asset base. However, continuous monitoring of debt levels is advisable to maintain financial stability.

Cash Flow

Very Positive

INTLOOP, Inc. exhibits strong cash flow management, with significant growth in operating cash flow from ¥58.79 million in 2020 to ¥1.23 billion in 2024. The free cash flow has also shown positive growth, indicating effective capital expenditure management. The operating cash flow to net income ratio suggests efficient conversion of net income into cash flow, supporting the company's liquidity position.

TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Breakdown
Income Statement		Total Revenue
30.16B	27.08B	17.82B	13.12B	9.25B	7.16B
	Gross Profit
7.60B	6.66B	4.07B	3.06B	2.07B	1.54B
	EBIT
1.84B	1.51B	1.11B	793.11M	401.37M	40.99M
	EBITDA
1.96B	1.55B	1.12B	788.78M	480.17M	60.17M
	Net Income Common Stockholders
1.07B	902.01M	794.51M	517.34M	341.95M	36.34M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.72B	5.71B	4.03B	4.00B	1.49B	994.15M
	Total Assets
11.93B	12.14B	6.62B	5.98B	3.00B	2.07B
	Total Debt
2.22B	2.93B	602.76M	764.29M	823.19M	867.97M
	Net Debt
-2.50B	-2.77B	-3.42B	-3.23B	-670.09M	-126.19M
	Total Liabilities
6.58B	7.06B	2.75B	2.92B	2.39B	1.80B
	Stockholders Equity
5.02B	4.78B	3.87B	3.07B	608.33M	266.11M
Cash Flow		Free Cash Flow
0.00	1.03B	293.36M	659.66M	543.05M	-28.83M
	Operating Cash Flow
0.00	1.23B	297.14M	667.74M	551.39M	58.79M
	Investing Cash Flow
0.00	-806.64M	-115.76M	-11.23M	-7.76M	-189.32M
	Financing Cash Flow
0.00	1.26B	-152.75M	1.85B	-44.51M	478.61M

INTLOOP, Inc. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price4710.00

Price Trends

50DMA

4738.90

Positive

100DMA

5290.35

Negative

200DMA

4900.15

Negative

Market Momentum

MACD

21.48

Negative

RSI

56.07

Neutral

STOCH

82.90

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9556, the sentiment is Positive. The current price of 4710 is above the 20-day moving average (MA) of 4596.25, below the 50-day MA of 4738.90, and below the 200-day MA of 4900.15, indicating a neutral trend. The MACD of 21.48 indicates Negative momentum. The RSI at 56.07 is Neutral, neither overbought nor oversold. The STOCH value of 82.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9556.

INTLOOP, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9556	78 Outperform	¥22.20B	18.66		―	47.26%	67.40%
9719	74 Outperform	¥1.36T	30.14		1.66%	24.10%	11.27%
4684	69 Neutral	¥2.52T	35.21	15.31%	1.59%	8.65%	12.22%
9739	68 Neutral	¥40.03B	10.93		3.16%	4.53%	-6.57%
Sector *	64 Neutral	$4.39B	12.06	5.17%	249.63%	4.03%	-11.04%
9640	63 Neutral	¥29.47B	19.57		4.95%	1.12%	89.58%
4324	50 Neutral	¥818.40B	―	-24.51%	4.31%	6.88%	-1044.58%

* Industrials Sector Average

Performance Comparison

JP:9556

INTLOOP, Inc.

4,790.00

2,039.00

74.12%

JP:9640

Saison Technology Co.Ltd.

1,791.00

6.58

0.37%

JP:9719

SCSK Corporation

4,286.00

1,459.03

51.61%

JP:9739

NSW Inc.

2,546.00

-425.23

-14.31%

JP:4684

OBIC Co

5,226.00

1,062.38

25.52%

JP:4324

Dentsu

3,207.00

-973.25

-23.28%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.