XJPX9556
Market cap156mUSD
Jan 17, Last price
5,260.00JPY
1D
0.38%
1Q
1.56%
IPO
101.93%
Name
Intloop Inc
Chart & Performance
P/E
27.15
P/S
0.90
EPS
193.77
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
27.08b
+51.92%
Net income
902m
+13.53%
CFO
1.23b
+313.17%
Profile
INTLOOP Inc. provides consulting and system development support services using it professional freelancers in Japan. It offers consulting, digital transformation, human resources solution, and overseas expansion support services; and project introduction and career change support services for consultants and engineers, as well as operates QEEE, a business portal site for spot consulting, documents, solution magazines, etc. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | |
| Income | |||||
Revenues | 27,077,592 51.92% | 17,823,203 35.84% | 13,120,534 41.85% | ||
Cost of revenue | 20,416,597 | 13,875,774 | 10,180,622 | ||
Unusual Expense (Income) | |||||
NOPBT | 6,660,995 | 3,947,429 | 2,939,912 | ||
NOPBT Margin | 24.60% | 22.15% | 22.41% | ||
Operating Taxes | 491,530 | 311,216 | 254,528 | ||
Tax Rate | 7.38% | 7.88% | 8.66% | ||
NOPAT | 6,169,465 | 3,636,213 | 2,685,384 | ||
Net income | 902,009 13.53% | 794,510 53.58% | 517,339 51.29% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 11,164 | 8,775 | 1,932,000 | ||
BB yield | -0.07% | -0.03% | -15.27% | ||
| Debt | |||||
Debt current | 1,592,176 | 319,418 | 361,528 | ||
Long-term debt | 1,441,903 | 283,345 | 402,763 | ||
Deferred revenue | (10,413) | ||||
Other long-term liabilities | 451,157 | 794 | |||
Net debt | (3,992,894) | (3,655,940) | (3,363,301) | ||
| Cash flow | |||||
Cash from operating activities | 1,227,703 | 297,140 | 667,744 | ||
CAPEX | (200,000) | (3,776) | (8,082) | ||
Cash from investing activities | (806,643) | (115,756) | (11,234) | ||
Cash from financing activities | 1,261,483 | (152,752) | 1,847,995 | ||
FCF | 5,483,933 | 3,642,619 | 2,611,829 | ||
| Balance | |||||
Cash | 5,708,973 | 4,026,429 | 3,997,792 | ||
Long term investments | 1,318,000 | 232,274 | 129,800 | ||
Excess cash | 5,673,093 | 3,367,543 | 3,471,565 | ||
Stockholders' equity | 3,130,987 | 1,929,046 | 2,100,807 | ||
Invested Capital | 5,331,464 | 2,079,607 | 1,506,882 | ||
ROIC | 166.49% | 202.77% | 247.00% | ||
ROCE | 78.71% | 98.16% | 81.26% | ||
| EV | |||||
Common stock shares outstanding | 4,710 | 4,710 | 4,600 | ||
Price | 3,270.00 -42.73% | 5,710.00 107.64% | 2,750.00 | ||
Market cap | 15,403,181 -42.73% | 26,895,830 112.62% | 12,650,000 | ||
EV | 11,705,090 | 23,241,831 | 9,286,699 | ||
EBITDA | 6,752,444 | 3,960,798 | 2,953,204 | ||
EV/EBITDA | 1.73 | 5.87 | 3.14 | ||
Interest | 21,957 | 2,504 | 3,094 | ||
Interest/NOPBT | 0.33% | 0.06% | 0.11% | ||