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Integral Corporation (JP:5842)
:5842
Japanese Market
5842
Integral Corporation
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Integral Corporation (5842) Ratios

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Integral Corporation Ratios

JP:5842's free cash flow for Q1 2026 was ¥0.85. For the 2026 fiscal year, JP:5842's free cash flow was decreased by ¥ and operating cash flow was ¥0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.02 15.98 4.04 2.56 0.39
Quick Ratio
 4.02 15.98 4.04 2.56 0.35
Cash Ratio
 2.69 12.61 2.70 2.52 0.33
Solvency Ratio
 0.48 0.31 0.85 0.47 0.14
Operating Cash Flow Ratio
 1.12 8.89 0.71 0.75 0.05
Short-Term Operating Cash Flow Coverage
 1.12 8.89 7.67 1.31 0.07
Net Current Asset Value
¥ 9.29B¥ 3.56B¥ 11.65B¥ 2.80B¥ -12.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.05 0.04 0.09 0.20
Debt-to-Equity Ratio
 0.14 0.06 0.06 0.13 0.36
Debt-to-Capital Ratio
 0.12 0.06 0.06 0.12 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.04 0.02 0.07
Financial Leverage Ratio
 1.41 1.33 1.37 1.41 1.80
Debt Service Coverage Ratio
 1.45 3.69 18.28 1.80 0.44
Interest Coverage Ratio
 99.51 31.37 101.23 135.73 33.59
Debt to Market Cap
 0.08 0.03 0.02 0.07 0.10
Interest Debt Per Share
 280.49 127.37 110.37 183.51 261.66
Net Debt to EBITDA
 -0.80 -1.54 -0.71 -1.23 1.47
Profitability Margins
Gross Profit Margin
71.46%49.06%100.00%100.00%100.00%
EBIT Margin
102.85%102.42%120.26%132.66%74.40%
EBITDA Margin
104.78%106.23%121.20%134.89%79.00%
Operating Profit Margin
101.97%99.14%119.23%132.59%74.34%
Pretax Profit Margin
101.89%99.26%119.08%131.68%72.19%
Net Profit Margin
70.47%65.11%82.98%91.34%50.08%
Continuous Operations Profit Margin
70.54%65.08%82.98%91.34%50.08%
Net Income Per EBT
69.16%65.60%69.68%69.37%69.38%
EBT Per EBIT
99.93%100.12%99.88%99.32%97.11%
Return on Assets (ROA)
13.56%7.30%22.90%13.45%5.79%
Return on Equity (ROE)
20.95%9.74%31.42%19.00%10.42%
Return on Capital Employed (ROCE)
21.71%11.32%36.72%22.54%10.77%
Return on Invested Capital (ROIC)
13.59%7.28%25.27%14.33%6.28%
Return on Tangible Assets
13.56%7.30%22.90%13.45%5.79%
Earnings Yield
11.24%5.41%12.49%9.86%3.01%
Efficiency Ratios
Receivables Turnover
 1.51 1.81 2.02 40.25 62.63
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 30.45 13.35 36.49 17.88 6.29
Asset Turnover
 0.19 0.11 0.28 0.15 0.12
Working Capital Turnover Ratio
 0.73 0.39 1.19 2.25 -1.05
Cash Conversion Cycle
 241.91 201.57 180.30 9.07 5.83
Days of Sales Outstanding
 241.91 201.57 180.30 9.07 5.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 241.91 201.57 180.30 9.07 5.83
Cash Flow Ratios
Operating Cash Flow Per Share
 304.07 401.60 175.02 194.88 14.12
Free Cash Flow Per Share
 303.02 399.12 174.68 194.70 14.10
CapEx Per Share
 1.06 2.48 0.33 0.17 0.03
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 8.01 9.71 14.22 1.13K 560.01
Capital Expenditure Coverage Ratio
 287.64 161.89 528.91 1.13K 560.01
Operating Cash Flow Coverage Ratio
 1.11 3.38 1.71 1.08 0.05
Operating Cash Flow to Sales Ratio
 0.56 1.46 0.27 0.68 0.09
Free Cash Flow Yield
8.87%12.02%4.01%7.32%0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.90 18.50 8.01 10.14 33.21
Price-to-Sales (P/S) Ratio
 6.27 12.05 6.64 9.26 16.63
Price-to-Book (P/B) Ratio
 1.70 1.80 2.52 1.93 3.46
Price-to-Free Cash Flow (P/FCF) Ratio
 11.27 8.32 24.96 13.66 175.57
Price-to-Operating Cash Flow Ratio
 11.23 8.27 24.91 13.65 175.25
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -0.28 0.07 0.04 0.33
Price-to-Fair Value
 1.70 1.80 2.52 1.93 3.46
Enterprise Value Multiple
 5.19 9.80 4.77 5.64 22.53
Enterprise Value
 100.83B 97.16B 126.21B 63.09B 71.83B
EV to EBITDA
 5.19 9.80 4.77 5.64 22.53
EV to Sales
 5.44 10.41 5.78 7.61 17.80
EV to Free Cash Flow
 9.77 7.19 21.73 11.22 187.86
EV to Operating Cash Flow
 9.74 7.14 21.69 11.21 187.52
Tangible Book Value Per Share
 2.01K 1.84K 1.73K 1.38K 715.24
Shareholders’ Equity Per Share
 2.01K 1.84K 1.73K 1.38K 715.45
Tax and Other Ratios
Effective Tax Rate
 0.31 0.34 0.30 0.31 0.31
Revenue Per Share
 544.48 275.62 656.41 287.22 148.80
Net Income Per Share
 383.71 179.46 544.66 262.35 74.52
Tax Burden
 0.69 0.66 0.70 0.69 0.69
Interest Burden
 0.99 0.97 0.99 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.79 2.24 0.32 0.52 0.13
Currency in JPY