INTLOOP Inc. (TYO:9556)
Japan
· Delayed Price · Currency is JPY INTLOOP Statistics
Total Valuation
INTLOOP has a market cap or net worth of JPY 29.71 billion. The enterprise value is 27.87 billion.
| Market Cap | 29.71B |
| Enterprise Value | 27.87B |
Important Dates
The last earnings date was 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 | 4.68M |
| Shares Outstanding | 4.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 71.83% |
| Owned by Institutions (%) | 7.91% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 24.90 and the forward PE ratio is 15.05.
| PE Ratio | 24.90 |
| Forward PE | 15.05 |
| PS Ratio | 0.92 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.86 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.73 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 68.44 |
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) | 26.41% |
| Revenue Per Employee | 27.84M |
| Profits Per Employee | 1.05M |
| Employee Count | 1,159 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INTLOOP has paid 703.59 million in taxes.
| Income Tax | 703.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.14% in the last 52 weeks. The beta is -0.34, so INTLOOP's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +95.14% |
| 50-Day Moving Average | 5,348.90 |
| 200-Day Moving Average | 5,315.30 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 61,525 |
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 32.26 billion and earned 1.22 billion in profits. Earnings per share was 255.00.
| Revenue | 32.26B |
| Gross Profit | 8.68B |
| Operating Income | 2.06B |
| Pretax Income | 2.03B |
| Net Income | 1.22B |
| EBITDA | n/a |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 255.00 |
Balance Sheet
The company has 4.04 billion in cash and 1.80 billion in debt, giving a net cash position of 2.24 billion or 478.00 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 1.80B |
| Net Cash | 2.24B |
| Net Cash Per Share | 478.00 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 1,206.38 |
| Working Capital | 3.81B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.37% |
| Pretax Margin | 6.29% |
| 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 | 4.10% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 1 |