INTLOOP Statistics

Total Valuation

INTLOOP has a market cap or net worth of JPY 25.46 billion. The enterprise value is 23.30 billion.

Market Cap	25.46B
Enterprise Value	23.30B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

INTLOOP has 4.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	72.21%
Owned by Institutions (%)	8.03%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 24.51.

PE Ratio	24.51
Forward PE	n/a
PS Ratio	0.84
PB Ratio	5.07
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.84
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	12.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.42.

Current Ratio	1.88
Quick Ratio	1.76
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	67.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.14%
Revenue Per Employee	26.02M
Profits Per Employee	920,205
Employee Count	1,159
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.68% in the last 52 weeks. The beta is -0.52, so INTLOOP's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+56.68%
50-Day Moving Average	5,717.60
200-Day Moving Average	4,619.40
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	31,480

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, INTLOOP had revenue of JPY 30.16 billion and earned 1.07 billion in profits. Earnings per share was 223.15.

Revenue	30.16B
Gross Profit	7.61B
Operating Income	1.84B
Pretax Income	1.77B
Net Income	1.07B
EBITDA	n/a
EBIT	1.84B
Earnings Per Share (EPS)	223.15

Full Income Statement

Balance Sheet

The company has 4.72 billion in cash and 2.22 billion in debt, giving a net cash position of 2.50 billion or 536.60 per share.

Cash & Cash Equivalents	4.72B
Total Debt	2.22B
Net Cash	2.50B
Net Cash Per Share	536.60
Equity (Book Value)	5.36B
Book Value Per Share	1,079.13
Working Capital	4.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.09%
Pretax Margin	5.88%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

INTLOOP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.19%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a