Japan · Delayed Price · Currency is JPY INTLOOP Statistics
Total Valuation
INTLOOP has a market cap or net worth of JPY 19.84 billion. The enterprise value is 20.24 billion.
| Market Cap | 19.84B |
| Enterprise Value | 20.24B |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INTLOOP has 9.41 million shares outstanding. The number of shares has increased by 17.78% in one year.
| Current Share Class | 9.41M |
| Shares Outstanding | 9.41M |
| Shares Change (YoY) | +17.78% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 71.33% |
| Owned by Institutions (%) | 5.04% |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 36.41 and the forward PE ratio is 12.26.
| PE Ratio | 36.41 |
| Forward PE | 12.26 |
| PS Ratio | 0.51 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 23.93 |
| P/OCF Ratio | 15.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.42 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.78 |
| EV / FCF | 24.42 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.67 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.72 |
| Interest Coverage | 30.91 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 28.17M |
| Profits Per Employee | 484,309 |
| Employee Count | 1,374 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 280.67 |
Taxes
In the past 12 months, INTLOOP has paid 418.90 million in taxes.
| Income Tax | 418.90M |
| Effective Tax Rate | 32.25% |
Stock Price Statistics
The stock price has decreased by -45.21% in the last 52 weeks. The beta is 0.30, so INTLOOP's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -45.21% |
| 50-Day Moving Average | 1,840.52 |
| 200-Day Moving Average | 2,714.99 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 40,570 |
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 38.71 billion and earned 665.44 million in profits. Earnings per share was 57.88.
| Revenue | 38.71B |
| Gross Profit | 11.42B |
| Operating Income | 1.28B |
| Pretax Income | 1.30B |
| Net Income | 665.44M |
| EBITDA | n/a |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 57.88 |
Balance Sheet
The company has 5.77 billion in cash and 5.57 billion in debt, with a net cash position of 198.21 million or 21.05 per share.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 5.57B |
| Net Cash | 198.21M |
| Net Cash Per Share | 21.05 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 671.42 |
| 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 | 307.00M |
| Net Borrowing | 1.43B |
| Free Cash Flow | 829.00M |
| FCF Per Share | 88.06 |
Margins
Gross margin is 29.49%, with operating and profit margins of 3.31% and 1.72%.
| Gross Margin | 29.49% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.31% |
| 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 | -17.78% |
| Shareholder Yield | -17.78% |
| Earnings Yield | 3.35% |
| FCF Yield | 4.18% |
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 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |