ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is INTLOOP, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.50%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.09
2
Positive results in Apr 25
- NET SALES(9M) At JPY 24,787.51 MM has Grown at 26.45%
- ROCE(HY) Highest at 24.23%
- RAW MATERIAL COST(Y) Fallen by -15.74% (YoY)
3
With ROE of 24.33%, it has a attractive valuation with a 5.35 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 51.80%, its profits have risen by 26% ; the PEG ratio of the company is 0.9
4
Market Beating Performance
- The stock has generated a return of 51.80% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 27.37%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to INTLOOP, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is INTLOOP, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
INTLOOP, Inc.
51.8%
0.46
76.58%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.10%
EBIT Growth (5y)
-15.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
3.28
Tax Ratio
34.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
122.75%
ROE (avg)
21.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
5.35
EV to EBIT
12.57
EV to EBITDA
11.60
EV to Capital Employed
12.32
EV to Sales
0.81
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
98.06%
ROE (Latest)
24.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At JPY 24,787.51 MM has Grown at 26.45%
ROCE(HY)
Highest at 24.23%
RAW MATERIAL COST(Y)
Fallen by -15.74% (YoY
-11What is not working for the Company
INTEREST(HY)
At JPY 15.48 MM has Grown at 22.55%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,672.38
DEBT-EQUITY RATIO
(HY)
Highest at -39.62 %
Here's what is working for INTLOOP, Inc.
Net Sales
Highest at JPY 8,754.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -15.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for INTLOOP, Inc.
Interest
At JPY 15.48 MM has Grown at 22.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,672.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -39.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
