Japan · Delayed Price · Currency is JPY INTLOOP Statistics
Total Valuation
INTLOOP has a market cap or net worth of JPY 15.92 billion. The enterprise value is 16.72 billion.
| Market Cap | 15.92B |
| Enterprise Value | 16.72B |
Important Dates
The next confirmed earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INTLOOP has 9.42 million shares outstanding. The number of shares has increased by 11.38% in one year.
| Current Share Class | 9.42M |
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | +11.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 71.31% |
| Owned by Institutions (%) | 2.98% |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 34.55 and the forward PE ratio is 6.92.
| PE Ratio | 34.55 |
| Forward PE | 6.92 |
| PS Ratio | 0.39 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.53 |
| EV / Sales | 0.41 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 12.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.89 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | 21.93 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 20.77M |
| Profits Per Employee | 264,267 |
| Employee Count | 1,374 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 136.19 |
Taxes
In the past 12 months, INTLOOP has paid 458.00 million in taxes.
| Income Tax | 458.00M |
| Effective Tax Rate | 36.41% |
Stock Price Statistics
The stock price has decreased by -58.76% in the last 52 weeks. The beta is 0.32, so INTLOOP's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -58.76% |
| 50-Day Moving Average | 2,248.18 |
| 200-Day Moving Average | 2,247.72 |
| Relative Strength Index (RSI) | 24.63 |
| Average Volume (20 Days) | 58,190 |
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 40.40 billion and earned 514.00 million in profits. Earnings per share was 48.95.
| Revenue | 40.40B |
| Gross Profit | 12.14B |
| Operating Income | 1.34B |
| Pretax Income | 1.26B |
| Net Income | 514.00M |
| EBITDA | 1.64B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 48.95 |
Balance Sheet
The company has 5.53 billion in cash and 5.60 billion in debt, with a net cash position of -67.00 million or -7.12 per share.
| Cash & Cash Equivalents | 5.53B |
| Total Debt | 5.60B |
| Net Cash | -67.00M |
| Net Cash Per Share | -7.12 |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 706.31 |
| Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was 182.00 million and capital expenditures -221.00 million, giving a free cash flow of -39.00 million.
| Operating Cash Flow | 182.00M |
| Capital Expenditures | -221.00M |
| Depreciation & Amortization | 300.00M |
| Net Borrowing | 3.70B |
| Free Cash Flow | -39.00M |
| FCF Per Share | -4.14 |
Margins
Gross margin is 30.05%, with operating and profit margins of 3.31% and 1.27%.
| Gross Margin | 30.05% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.27% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 3.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.38% |
| Shareholder Yield | -11.38% |
| Earnings Yield | 2.89% |
| FCF Yield | -0.24% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 5 |