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Integroup, Inc. (JP:192A)
:192A
Japanese Market
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Integroup, Inc. (192A) Stock Statistics & Valuation Metrics

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Total Valuation

Integroup, Inc. has a market cap or net worth of ¥2.80B. The enterprise value is ¥934.65M.
Market Cap¥2.80B
Enterprise Value¥934.65M

Share Statistics

Integroup, Inc. has 2,184,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,184,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Integroup, Inc.’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 50.92%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)50.92%
Return on Capital Employed (ROCE)0.72
Revenue Per Employee56.35M
Profits Per Employee24.45M
Employee Count39
Asset Turnover1.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Integroup, Inc. is ―. Integroup, Inc.’s PEG ratio is -0.30.
PE Ratio
PS Ratio2.74
PB Ratio2.73
Price to Fair Value8.04
Price to FCF-22.43
Price to Operating Cash Flow159.55
PEG Ratio-0.30

Income Statement

In the last 12 months, Integroup, Inc. had revenue of 2.20B and earned 672.35M in profits. Earnings per share was 336.17.
Revenue2.20B
Gross Profit1.44B
Operating Income983.87M
Pretax Income953.62M
Net Income672.35M
EBITDA991.48M
Earnings Per Share (EPS)336.17

Cash Flow

In the last 12 months, operating cash flow was 17.23M and capital expenditures 0.00, giving a free cash flow of 17.23M billion.
Operating Cash Flow17.23M
Free Cash Flow17.23M
Free Cash Flow per Share7.89

Dividends & Yields

Integroup, Inc. pays an annual dividend of ¥64, resulting in a dividend yield of 2.21%
Dividend Per Share¥64
Dividend Yield2.21%
Payout Ratio25.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change-45.08%
50-Day Moving Average1.41K
200-Day Moving Average1.85K
Relative Strength Index (RSI)59.74
Average Volume (3m)7.53K

Important Dates

Integroup, Inc. upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date

Financial Position

Integroup, Inc. as a current ratio of 2.53, with Debt / Equity ratio of 0.00%
Current Ratio2.53
Quick Ratio2.53
Debt to Market Cap0.00
Net Debt to EBITDA-1.93
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Integroup, Inc. has paid 281.27M in taxes.
Income Tax281.27M
Effective Tax Rate0.29

Enterprise Valuation

Integroup, Inc. EV to EBITDA ratio is 9.12, with an EV/FCF ratio of 9.46.
EV to Sales4.12
EV to EBITDA9.12
EV to Free Cash Flow9.46
EV to Operating Cash Flow9.17

Balance Sheet

Integroup, Inc. has ¥1.83B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.83B billion.
Cash & Marketable Securities¥1.83B
Total Debt¥0.00
Net Cash¥1.83B
Net Cash Per Share¥839.52
Tangible Book Value Per Share¥680.26

Margins

Gross margin is 42.24%, with operating margin of 44.77%, and net profit margin of 30.59%.
Gross Margin42.24%
Operating Margin44.77%
Pretax Margin43.39%
Net Profit Margin30.59%
EBITDA Margin45.11%
EBIT Margin44.77%

Analyst Forecast

The average price target for Integroup, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-17.66%
EPS Growth Forecast-73.53%

Scores

Smart ScoreN/A
AI Score