Integroup, Inc. (192A) AI Stock Analysis

• Market Cap: ¥4.27B
• Dividend Yield: 2.21%
• Average Volume (3M): 7.53K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 1.49
• 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: 71 Outperform
• Price Target: ―

Integroup, Inc. demonstrates strong financial performance with significant revenue and net income growth, no debt, and efficient cash flow management. The company's valuation appears attractive with a low P/E ratio, though the lack of dividend yield may deter some investors. Technical analysis indicates bearish trends, but there are hints of potential upward movement. The overall score reflects the company's solid financial foundation and attractive valuation, tempered by current technical market conditions.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand and effective market strategies, enhancing long-term business sustainability and market position.

Cash Flow Management

Efficient cash flow management ensures liquidity and supports reinvestment in growth opportunities, contributing to financial stability and resilience.

Debt-Free Balance Sheet

A debt-free balance sheet enhances financial flexibility, reduces risk, and allows for strategic investments without the burden of interest obligations.

Negative Factors

Dividend Policy

Lack of dividends might deter income-focused investors, potentially limiting the investor base and affecting stock attractiveness in income-driven markets.

Growth Sustainability

Sustaining high growth rates can be challenging, requiring continuous innovation and market expansion to avoid stagnation and maintain investor confidence.

Market Conditions

Persistent bearish market conditions can negatively impact investor sentiment and capital raising efforts, potentially hindering strategic initiatives.

Integroup, Inc. Business Overview & Revenue Model

Company Description

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: Neutral
• Last Price: 2032.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 2032 is above the 20-day moving average (MA) of 2009.05, below the 50-day MA of 2070.80, and below the 200-day MA of 2560.35, indicating a neutral trend. The MACD of -10.42 indicates Negative momentum. The RSI at 52.07 is Neutral, neither overbought nor oversold. The STOCH value of 59.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥4.79B	17.09	―	1.58%	18.31%	102.31%
192A	71 Outperform	¥4.27B	11.39	―	2.21%	―	―
5596	69 Neutral	¥3.86B	11.01	―	1.30%	0.86%	2.72%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
5271	54 Neutral	¥2.95B	12.15	―	3.89%	0.29%	-45.50%
5619	50 Neutral	¥3.43B	―	―	―	―	―