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 20.82%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared negative results in Jan'2026 after 2 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 3,317.25
- DEBT-EQUITY RATIO (HY) Highest at -27.09 %
- INTEREST(Q) Highest at JPY 11.09 MM
3
With ROE of 22.09%, it has a fair valuation with a 2.83 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 -70.63%, its profits have risen by 12.3%
4
Below par performance in long term as well as near term
- Along with generating -70.63% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
INTLOOP, Inc.
-70.63%
-0.52
77.79%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.96%
EBIT Growth (5y)
-17.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
3.75
Tax Ratio
34.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
122.75%
ROE (avg)
20.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.83
EV to EBIT
8.02
EV to EBITDA
7.21
EV to Capital Employed
3.52
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
43.84%
ROE (Latest)
22.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at JPY 9,725.08 MM
RAW MATERIAL COST(Y)
Fallen by -8.7% (YoY
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,317.25
DEBT-EQUITY RATIO
(HY)
Highest at -27.09 %
INTEREST(Q)
Highest at JPY 11.09 MM
OPERATING PROFIT(Q)
Lowest at JPY 367.75 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.78 %
PRE-TAX PROFIT(Q)
Lowest at JPY 320.36 MM
NET PROFIT(Q)
Lowest at JPY 89.7 MM
EPS(Q)
Lowest at JPY 7.65
Here's what is working for INTLOOP, Inc.
Net Sales
Highest at JPY 9,725.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 9,725.08 MM has Grown at 20.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -8.7% (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.
Net Profit
At JPY 89.7 MM has Fallen at -72.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 11.09 MM has Grown at 112.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,317.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 11.09 MM
in the last five periods and Increased by 112.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 367.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 320.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -42.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 89.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 7.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -27.09 %
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
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