Japan · Delayed Price · Currency is JPY INTLOOP Statistics
Total Valuation
INTLOOP has a market cap or net worth of JPY 40.55 billion. The enterprise value is 38.73 billion.
| Market Cap | 40.55B |
| Enterprise Value | 38.73B |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INTLOOP has 9.36 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 9.36M |
| Shares Outstanding | 9.36M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 71.47% |
| Owned by Institutions (%) | 8.97% |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 30.46 and the forward PE ratio is 18.85.
| PE Ratio | 30.46 |
| Forward PE | 18.85 |
| PS Ratio | 1.21 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 32.14 |
| P/OCF Ratio | 23.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 30.70.
| EV / Earnings | 28.31 |
| EV / Sales | 1.15 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 17.71 |
| EV / FCF | 30.70 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.67 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.43 |
| Interest Coverage | 75.98 |
Financial Efficiency
Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 25.99% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 26.47% |
| Revenue Per Employee | 28.95M |
| Profits Per Employee | 1.18M |
| Employee Count | 1,159 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 298.54 |
Taxes
In the past 12 months, INTLOOP has paid 668.73 million in taxes.
| Income Tax | 668.73M |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by +48.19% 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 | +48.19% |
| 50-Day Moving Average | 4,027.10 |
| 200-Day Moving Average | 3,108.56 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 103,740 |
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 33.55 billion and earned 1.37 billion in profits. Earnings per share was 142.16.
| Revenue | 33.55B |
| Gross Profit | 9.18B |
| Operating Income | 2.19B |
| Pretax Income | 2.19B |
| Net Income | 1.37B |
| EBITDA | 2.40B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 142.16 |
Balance Sheet
The company has 4.07 billion in cash and 1.81 billion in debt, giving a net cash position of 2.26 billion or 241.65 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 1.81B |
| Net Cash | 2.26B |
| Net Cash Per Share | 241.65 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 657.76 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -478.24 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -478.24M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 134.72 |
Margins
Gross margin is 27.37%, with operating and profit margins of 6.52% and 4.08%.
| Gross Margin | 27.37% |
| Operating Margin | 6.52% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.08% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 6.52% |
| FCF Margin | 3.76% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.11% |
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
The last stock split was on August 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
INTLOOP has an Altman Z-Score of 5.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 6 |