INTLOOP Inc. (TYO:9556)

INTLOOP Statistics

Total Valuation

INTLOOP has a market cap or net worth of JPY 34.88 billion. The enterprise value is 33.39 billion.

Market Cap	34.88B
Enterprise Value	33.39B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

INTLOOP has 9.36 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	9.36M
Shares Outstanding	9.36M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	71.71%
Owned by Institutions (%)	8.84%
Float	2.53M

Valuation Ratios

The trailing PE ratio is 23.84 and the forward PE ratio is 14.31.

PE Ratio	23.84
Forward PE	14.31
PS Ratio	0.99
PB Ratio	4.96
P/TBV Ratio	6.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.24
EV / Sales	0.95
EV / EBITDA	12.81
EV / EBIT	14.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.36.

Current Ratio	1.74
Quick Ratio	1.61
Debt / Equity	0.36
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	89.21

Financial Efficiency

Return on equity (ROE) is 27.07% and return on invested capital (ROIC) is 35.12%.

Return on Equity (ROE)	27.07%
Return on Assets (ROA)	10.92%
Return on Invested Capital (ROIC)	35.12%
Return on Capital Employed (ROCE)	25.44%
Weighted Average Cost of Capital (WACC)	2.23%
Revenue Per Employee	25.63M
Profits Per Employee	1.09M
Employee Count	1,374
Asset Turnover	2.59
Inventory Turnover	338.62

Taxes

In the past 12 months, INTLOOP has paid 744.74 million in taxes.

Income Tax	744.74M
Effective Tax Rate	30.74%

Stock Price Statistics

The stock price has increased by +43.27% in the last 52 weeks. The beta is -0.35, so INTLOOP's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+43.27%
50-Day Moving Average	3,966.60
200-Day Moving Average	3,501.94
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	68,910

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 35.22 billion and earned 1.50 billion in profits. Earnings per share was 156.24.

Revenue	35.22B
Gross Profit	9.87B
Operating Income	2.38B
Pretax Income	2.42B
Net Income	1.50B
EBITDA	2.61B
EBIT	2.38B
Earnings Per Share (EPS)	156.24

Balance Sheet

The company has 4.52 billion in cash and 2.53 billion in debt, with a net cash position of 1.99 billion or 212.98 per share.

Cash & Cash Equivalents	4.52B
Total Debt	2.53B
Net Cash	1.99B
Net Cash Per Share	212.98
Equity (Book Value)	7.04B
Book Value Per Share	697.00
Working Capital	4.40B

Cash Flow

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

Margins

Gross margin is 28.02%, with operating and profit margins of 6.75% and 4.26%.

Gross Margin	28.02%
Operating Margin	6.75%
Pretax Margin	6.88%
Profit Margin	4.26%
EBITDA Margin	7.40%
EBIT Margin	6.75%
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	-1.33%
Shareholder Yield	-1.33%
Earnings Yield	4.30%
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

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 5.7 and a Piotroski F-Score of 3.

Altman Z-Score	5.7
Piotroski F-Score	3