Integroup, Inc. (JP:192A)
:192A
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Integroup, Inc.
(192A)
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Rating:59Neutral
Price Target:
¥1,470.00
▼(-26.02% Downside)
Action:Reiterated
Date:05/28/26
The score is anchored by strong balance-sheet strength (no debt) and continued profitability, but is held back by the sharp 2025 cash-flow reversal and a clearly bearish technical setup (price below all key moving averages with negative MACD). Valuation is mixed: the dividend yield helps, while the negative P/E reduces valuation clarity.
Positive Factors
No debt / strong balance sheet
A no-debt capital structure provides durable financial flexibility: it lowers default risk, preserves capacity to fund operations or opportunistic investments, supports continued dividend policy, and allows the firm to weather cyclicality without needing immediate external financing.
Negative Factors
2025 cash-flow reversal
A switch to negative operating and free cash flow is a structural red flag: it impairs the firm's ability to self-fund operations, dividends, and investments, may force external financing, and increases vulnerability to rising costs or tighter credit over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
No debt / strong balance sheet
A no-debt capital structure provides durable financial flexibility: it lowers default risk, preserves capacity to fund operations or opportunistic investments, supports continued dividend policy, and allows the firm to weather cyclicality without needing immediate external financing.
Read all positive factors
Integroup, Inc. (192A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.91B
Dividend Yield2.21%
Average Volume (3M)7.53K
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue Growth-44.51%
EPS Growth-101.20%
CountryJP
Employees39
SectorServices
Sector StrengthN/A
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)-6.31
Shares Outstanding2,182,700
10 Day Avg. Volume5,820
30 Day Avg. Volume7,526
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)2.73
Price to Sales (P/S)2.74
P/FCF Ratio-23.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Integroup, Inc. Business Overview & Revenue Model
Company Description
Integroup Inc., a Japanese firm, specializes in providing comprehensive mergers and acquisitions (M&A) brokerage services, primarily serving small and medium-sized enterprises (SMEs). Its operations are dedicated to the M&A Brokerage segment, offe...
Integroup, Inc. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
86
Very Positive
Cash Flow
41
Neutral
| Breakdown | May 2025 | May 2025 | May 2023 | May 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 1.89B | 2.20B | 1.27B | 649.04M |
| Gross Profit | 1.03B | 1.44B | 629.12M | 348.30M |
| EBITDA | 506.46M | 991.48M | 240.25M | 15.07M |
| Net Income | 311.12M | 672.35M | 170.69M | -251.00K |
Balance Sheet | ||||
| Total Assets | 2.13B | 2.12B | 1.10B | 571.20M |
| Cash, Cash Equivalents and Short-Term Investments | 1.91B | 1.92B | 1.04B | 469.06M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 223.92M | 758.68M | 406.35M | 51.88M |
| Stockholders Equity | 1.90B | 1.36B | 690.01M | 519.32M |
Cash Flow | ||||
| Free Cash Flow | -224.30M | 955.55M | 569.85M | -238.62M |
| Operating Cash Flow | -224.30M | 986.37M | 573.96M | -238.12M |
| Investing Cash Flow | -6.80M | -109.51M | -4.11M | -500.00K |
| Financing Cash Flow | 228.04M | 0.00 | 0.00 | 0.00 |
Integroup, Inc. Technical Analysis
Negative
1987.00
Price Trends
1534.90
Negative
1733.73
Negative
1912.40
Negative
Market Momentum
-62.87
Negative
16.26
Positive
29.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:192A, the sentiment is Negative. The current price of 1987 is above the 20-day moving average (MA) of 1405.90, above the 50-day MA of 1534.90, and above the 200-day MA of 1912.40, indicating a bearish trend. The MACD of -62.87 indicates Negative momentum. The RSI at 16.26 is Positive, neither overbought nor oversold. The STOCH value of 29.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:192A.
Integroup, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥26.51B | 15.32 | ― | 18.63% | 40.56% | 840.38% | |
74 Outperform | ¥212.95B | 16.16 | 26.65% | 4.00% | 14.02% | 13.94% | |
74 Outperform | ¥57.62B | 17.52 | ― | 0.45% | 22.69% | -17.39% | |
69 Neutral | ¥109.95B | 16.48 | ― | 1.54% | 4.46% | 7.20% | |
59 Neutral | ¥2.91B | -400.20 | ― | 2.21% | -44.51% | -101.20% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
42 Neutral | ¥4.22B | 4,789.91 | ― | ― | -1.63% | ― |
* Services Sector Average
JP:192A
Integroup, Inc.
1,305.00
-1,319.00
-50.27%
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Nihon M&A Center
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Fisco Ltd.
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Dream Incubator Inc.
2,783.00
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JP:6080
M&A Capital Partners Co. Ltd.
3,465.00
504.07
17.02%
JP:9552
M&A Research Institute Holdings Inc.
1,047.00
-276.00
-20.86%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.