Integroup, Inc. (192A) AI Stock Analysis

• Market Cap: ¥4.26B
• Dividend Yield: 2.21%
• Average Volume (3M): 7.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.40
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 39
• Sector: Services
• Sector Strength: N/A
• Industry: Investment - Banking & Investment Services
• EPS (TTM): N/A
• Shares Outstanding: 2,140,000
• 10 Day Avg. Volume: 5,820
• 30 Day Avg. Volume: 7,526
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥2,047.00 ▲(3.02% Upside)

The score is held up by a conservative, low-leverage balance sheet, but is pressured by the sharp deterioration in cash flow and cooling profitability trends. Technicals are also weak with the stock trading below major moving averages, while valuation support is limited by a negative P/E despite a modest dividend yield.

Positive Factors

Balance Sheet Strength

A debt-free balance sheet enhances financial flexibility and reduces risk, providing a stable foundation for long-term operations.

Equity Growth

Material equity growth indicates strong capital management and potential for reinvestment in growth opportunities.

Profitability

Solid profitability with healthy margins suggests effective cost management and competitive pricing power.

Negative Factors

Cash Flow Volatility

Negative cash flow indicates potential liquidity issues and challenges in sustaining operations without external funding.

Revenue Decline

Declining revenue and margin compression suggest weakening demand or competitive pressures, impacting growth prospects.

Profitability Volatility

Volatile profitability can undermine investor confidence and complicate strategic planning, affecting long-term stability.

Integroup, Inc. Business Overview & Revenue Model

Company Description

Integroup Inc is a Japan-based company that provides mergers and acquisitions (M&A) brokerage services mainly to small and medium-sized companies. The Company operates in the M&A Brokerage business segment. The M&A Brokerage service provides one-stop support to business owners who wish to sell their companies, from initial consultation, assessment of the expected sale price, proposal of potential buyers and transfer schemes, preparation of necessary materials, selection of potential buyers, proposal to potential buyers, meeting with potential buyers, negotiation of terms and conditions, arrangement of basic agreement and final contract. The service is remunerated only when an M&A transaction is concluded

How the Company Makes Money

Integroup, Inc. Financial Statement Overview

Summary

Integroup, Inc. presents an impressive financial profile with substantial revenue and net income growth, no debt, and strong cash flow generation. The company's ability to efficiently manage operations, as evidenced by high margins and return on equity, positions it favorably within the investment industry. However, maintaining this growth trajectory will be crucial for future success.

Income Statement

Integroup, Inc. shows strong performance with significant revenue growth of 72.53% from 2023 to 2024. The gross profit margin is robust at 65.34%, and the net profit margin has improved to 30.60% in 2024 from 13.40% in 2023, indicating enhanced profitability. EBIT and EBITDA margins are also strong at 44.76% and 45.12%, respectively, reflecting efficient operations.

Balance Sheet

The balance sheet of Integroup, Inc. is solid with no debt, resulting in a debt-to-equity ratio of 0. The equity ratio is strong at 64.23%, showcasing a well-capitalized company. The return on equity has improved significantly to 49.35% in 2024, underscoring high profitability and effective use of equity.

Cash Flow

Integroup, Inc. exhibits strong cash flow management with a substantial free cash flow growth rate of 67.68% from 2023 to 2024. The operating cash flow to net income ratio is healthy at 1.47, and the free cash flow to net income ratio is robust at 1.42, indicating efficient cash generation relative to income.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 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

• Technical Analysis Sentiment: Negative
• Last Price: 1987.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 2015.60, below the 50-day MA of 2020.26, and below the 200-day MA of 2288.87, indicating a bearish trend. The MACD of -9.47 indicates Positive momentum. The RSI at 41.50 is Neutral, neither overbought nor oversold. The STOCH value of 44.24 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5870	81 Outperform	¥6.03B	15.39	―	1.32%	18.31%	102.31%
5596	76 Outperform	¥5.66B	14.50	―	0.95%	0.86%	2.72%
192A	56 Neutral	¥4.26B	-223.24	―	2.21%	―	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
5271	54 Neutral	¥3.10B	28.80	―	3.85%	0.29%	-45.50%
5619	50 Neutral	¥3.11B	-128.42	―	―	―	―