Stock 9556 INTLOOP INC.
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Financials INTLOOP Inc.

Equities

9556

JP3153180009

Business Support Services

Market Closed - Japan Exchange
Other stock markets
 07:00:00 28/06/2024 BST 		5-day change 1st Jan Change
3,315 JPY -0.90% Intraday chart for INTLOOP Inc. +5.24% +2.16%
2023 Amifiable Inc. announced that it has received ¥400 million in funding from Simplex Inc., INTLOOP Inc. CI
2023 INTLOOP Inc. completed the acquisition of 58.3% stake in DICS Holdings Co., Ltd. from Mitsuo Tobe for ¥870 million. CI

Valuation

Fiscal Period: July 2022 2023 2024 2025
Capitalization 1 26,405 15,427 15,427 -
Enterprise Value (EV) 1 23,171 12,003 15,427 15,427
P/E ratio 44.6 x 19.2 x 19.4 x 14.1 x
Yield - - - -
Capitalization / Revenue 2.01 x 0.87 x 0.58 x 0.47 x
EV / Revenue 2.01 x 0.87 x 0.58 x 0.47 x
EV / EBITDA - 12.7 x 11.3 x 8.57 x
EV / FCF - 52,473,653 x 4,484,668 x 6,949,215 x
FCF Yield - 0% 0% 0%
Price to Book 8.57 x 3.96 x 3.23 x 2.63 x
Nbr of stocks (in thousands) 4,624 4,654 4,654 -
Reference price 2 5,710 3,315 3,315 3,315
Announcement Date 14/09/22 14/09/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2022 2023 2024 2025
Net sales 1 13,120 17,823 26,395 32,980
EBITDA 1 - 1,210 1,360 1,800
EBIT 1 793 1,105 1,405 1,725
Operating Margin 6.04% 6.2% 5.32% 5.23%
Earnings before Tax (EBT) 771 1,105 1,350 1,720
Net income 1 517 794 845 1,085
Net margin 3.94% 4.45% 3.2% 3.29%
EPS 2 128.0 172.2 170.9 234.3
Free Cash Flow - 294 3,440 2,220
FCF margin - 1.65% 13.03% 6.73%
FCF Conversion (EBITDA) - - 252.94% 123.33%
FCF Conversion (Net income) - 37.03% 407.1% 204.61%
Dividend per Share 2 - - - -
Announcement Date 14/09/22 14/09/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 S1 2023 Q1 2023 S1 2023 Q3
Net sales 1 - 3,984 8,324 4,758
EBITDA - - - -
EBIT 1 - 340 550 223
Operating Margin - 8.53% 6.61% 4.69%
Earnings before Tax (EBT) 1 - 338 548 223
Net income 1 - 224 364 148
Net margin - 5.62% 4.37% 3.11%
EPS 2 - 48.90 79.18 32.00
Dividend per Share - - - -
Announcement Date - 14/12/22 15/03/23 14/06/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: July 2022 2023 2024 2025
Net Debt - - - -
Net Cash position 3,234 3,424 - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 294 3,440 2,220
ROE (net income / shareholders' equity) 28.2% 22.9% 19.9% 21.1%
ROA (Net income/ Total Assets) - 17.6% 11.4% 11.9%
Assets 1 - 4,519 7,445 9,156
Book Value Per Share 667.0 836.0 1,025 1,261
Cash Flow per Share 131.0 175.0 - -
Capex 8 3 30 30
Capex / Sales 0.06% 0.02% 0.11% 0.09%
Announcement Date 14/09/22 14/09/23 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for INTLOOP Inc.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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