Japan · Delayed Price · Currency is JPY INTLOOP Statistics
Total Valuation
INTLOOP has a market cap or net worth of JPY 19.61 billion. The enterprise value is 18.41 billion.
| Market Cap | 19.61B |
| Enterprise Value | 18.41B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INTLOOP has 9.41 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 9.41M |
| Shares Outstanding | 9.41M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -3.82% |
| Owned by Insiders (%) | 71.33% |
| Owned by Institutions (%) | 8.12% |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 8.08.
| PE Ratio | 16.16 |
| Forward PE | 8.08 |
| PS Ratio | 0.53 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 23.65 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 22.20.
| EV / Earnings | 14.64 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 8.69 |
| EV / FCF | 22.20 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.79 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 4.22 |
| Interest Coverage | 73.03 |
Financial Efficiency
Return on equity (ROE) is 22.98% and return on invested capital (ROIC) is 27.65%.
| Return on Equity (ROE) | 22.98% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 27.65% |
| Return on Capital Employed (ROCE) | 20.23% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 26.84M |
| Profits Per Employee | 914,847 |
| Employee Count | 1,374 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 181.65 |
Taxes
In the past 12 months, INTLOOP has paid 690.00 million in taxes.
| Income Tax | 690.00M |
| Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has decreased by -3.79% in the last 52 weeks. The beta is 0.25, so INTLOOP's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -3.79% |
| 50-Day Moving Average | 2,461.32 |
| 200-Day Moving Average | 3,514.88 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 123,155 |
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 36.87 billion and earned 1.26 billion in profits. Earnings per share was 128.87.
| Revenue | 36.87B |
| Gross Profit | 10.54B |
| Operating Income | 2.12B |
| Pretax Income | 2.18B |
| Net Income | 1.26B |
| EBITDA | 2.35B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 128.87 |
Balance Sheet
The company has 5.30 billion in cash and 3.50 billion in debt, with a net cash position of 1.80 billion or 190.88 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 3.50B |
| Net Cash | 1.80B |
| Net Cash Per Share | 190.88 |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 704.36 |
| Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -431.00 million, giving a free cash flow of 829.00 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -431.00M |
| Depreciation & Amortization | 235.00M |
| Net Borrowing | 1.43B |
| Free Cash Flow | 829.00M |
| FCF Per Share | 88.06 |
Margins
Gross margin is 28.57%, with operating and profit margins of 5.74% and 3.41%.
| Gross Margin | 28.57% |
| Operating Margin | 5.74% |
| Pretax Margin | 5.91% |
| Profit Margin | 3.41% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 5.74% |
| FCF Margin | 2.25% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 6.41% |
| FCF Yield | 4.23% |
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 5.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 5 |