INTLOOP Statistics

Total Valuation

INTLOOP has a market cap or net worth of JPY 21.57 billion. The enterprise value is 18.63 billion.

Market Cap	21.57B
Enterprise Value	18.63B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

INTLOOP has 4.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	71.83%
Owned by Institutions (%)	9.36%
Float	1.27M

Valuation Ratios

The trailing PE ratio is 18.42 and the forward PE ratio is 11.66.

PE Ratio	18.42
Forward PE	11.66
PS Ratio	0.69
PB Ratio	3.77
P/TBV Ratio	4.43
P/FCF Ratio	11.87
P/OCF Ratio	10.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 10.25.

EV / Earnings	15.60
EV / Sales	0.59
EV / EBITDA	8.52
EV / EBIT	9.22
EV / FCF	10.25

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.36.

Current Ratio	1.80
Quick Ratio	1.69
Debt / Equity	0.36
Debt / EBITDA	0.95
Debt / FCF	1.14
Interest Coverage	69.66

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)	27.63%
Revenue Per Employee	27.03M
Profits Per Employee	1.03M
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 +65.78% in the last 52 weeks. The beta is -0.44, so INTLOOP's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+65.78%
50-Day Moving Average	4,789.20
200-Day Moving Average	4,880.77
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	28,825

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 31.33 billion and earned 1.19 billion in profits. Earnings per share was 250.21.

Revenue	31.33B
Gross Profit	8.15B
Operating Income	2.02B
Pretax Income	1.96B
Net Income	1.19B
EBITDA	2.19B
EBIT	2.02B
Earnings Per Share (EPS)	250.21

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and 2.07 billion in debt, giving a net cash position of 3.31 billion or 706.50 per share.

Cash & Cash Equivalents	5.37B
Total Debt	2.07B
Net Cash	3.31B
Net Cash Per Share	706.50
Equity (Book Value)	5.73B
Book Value Per Share	1,146.30
Working Capital	4.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -315.00 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-315.00M
Free Cash Flow	1.82B
FCF Per Share	388.51

Full Cash Flow Statement

Margins

Gross margin is 26.00%, with operating and profit margins of 6.45% and 3.81%.

Gross Margin	26.00%
Operating Margin	6.45%
Pretax Margin	6.25%
Profit Margin	3.81%
EBITDA Margin	6.98%
EBIT Margin	6.45%
FCF Margin	5.80%

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	5.53%
FCF Yield	8.43%

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

INTLOOP has an Altman Z-Score of 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a