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

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Integral Corporation Ratios

JP:5842's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:5842's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.56 0.39 0.43
Quick Ratio
0.00 2.56 0.35 0.41
Cash Ratio
0.00 2.52 0.33 0.39
Solvency Ratio
0.92 0.47 0.14 0.09
Operating Cash Flow Ratio
0.00 0.75 0.05 -0.29
Short-Term Operating Cash Flow Coverage
31.03 1.31 0.07 -0.37
Net Current Asset Value
¥ -16.87B¥ 2.80B¥ -12.79B¥ -12.22B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.09 0.20 0.23
Debt-to-Equity Ratio
0.05 0.13 0.36 0.43
Debt-to-Capital Ratio
0.04 0.12 0.27 0.30
Long-Term Debt-to-Capital Ratio
0.03 0.02 0.07 0.12
Financial Leverage Ratio
1.30 1.41 1.80 1.85
Debt Service Coverage Ratio
29.61 1.80 0.44 0.31
Interest Coverage Ratio
207.21 135.12 33.59 20.24
Debt to Market Cap
0.02 0.07 0.10 0.09
Interest Debt Per Share
78.38 183.52 261.66 239.18
Net Debt to EBITDA
-0.63 -1.23 1.47 2.62
Profitability Margins
Gross Profit Margin
90.33%99.00%86.87%87.88%
EBIT Margin
87.64%132.55%74.40%53.94%
EBITDA Margin
88.60%134.79%79.00%59.55%
Operating Profit Margin
60.68%132.55%74.34%53.91%
Pretax Profit Margin
87.35%131.64%72.19%51.28%
Net Profit Margin
59.78%91.31%50.08%35.78%
Continuous Operations Profit Margin
59.78%91.31%50.08%35.78%
Net Income Per EBT
68.44%69.36%69.38%69.78%
EBT Per EBIT
143.96%99.32%97.11%95.12%
Return on Assets (ROA)
20.83%13.45%5.79%3.65%
Return on Equity (ROE)
29.49%19.00%10.42%6.76%
Return on Capital Employed (ROCE)
21.14%22.54%10.77%6.74%
Return on Invested Capital (ROIC)
2347.95%14.34%6.28%3.98%
Return on Tangible Assets
20.83%13.46%5.79%3.65%
Earnings Yield
11.94%9.86%3.01%1.51%
Efficiency Ratios
Receivables Turnover
5.48 40.27 62.63 178.68
Payables Turnover
0.00 0.11 0.99 0.91
Inventory Turnover
0.00 -145.35 1.89 2.73
Fixed Asset Turnover
43.78 17.88 6.29 3.97
Asset Turnover
0.35 0.15 0.12 0.10
Working Capital Turnover Ratio
2.06 2.25 -1.05 -1.17
Cash Conversion Cycle
66.59 -3.42K -170.41 -267.32
Days of Sales Outstanding
66.59 9.06 5.83 2.04
Days of Inventory Outstanding
0.00 -2.51 192.77 133.62
Days of Payables Outstanding
0.00 3.43K 369.01 402.99
Operating Cycle
66.59 6.55 198.60 135.67
Cash Flow Ratios
Operating Cash Flow Per Share
416.02 194.89 14.12 -54.74
Free Cash Flow Per Share
414.25 194.69 14.10 -55.43
CapEx Per Share
1.78 0.20 0.03 0.69
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
11.80 952.35 560.01 -79.38
Capital Expenditure Coverage Ratio
234.25 952.35 560.01 -79.38
Operating Cash Flow Coverage Ratio
5.46 1.08 0.05 -0.23
Operating Cash Flow to Sales Ratio
0.55 0.68 0.09 -0.52
Free Cash Flow Yield
10.89%7.32%0.57%-2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.20 10.14 33.21 66.18
Price-to-Sales (P/S) Ratio
4.91 9.26 16.63 23.68
Price-to-Book (P/B) Ratio
2.22 1.93 3.46 4.47
Price-to-Free Cash Flow (P/FCF) Ratio
8.99 13.66 175.57 -44.65
Price-to-Operating Cash Flow Ratio
8.93 13.65 175.25 -45.21
Price-to-Earnings Growth (PEG) Ratio
-0.52 0.04 0.33 0.00
Price-to-Fair Value
2.22 1.93 3.46 4.47
Enterprise Value Multiple
4.91 5.64 22.53 42.38
Enterprise Value
114.18B 63.09B 71.83B 82.76B
EV to EBITDA
5.03 5.64 22.53 42.38
EV to Sales
4.46 7.61 17.80 25.24
EV to Free Cash Flow
8.16 11.22 187.86 -47.58
EV to Operating Cash Flow
8.12 11.21 187.52 -48.18
Tangible Book Value Per Share
1.68K 1.38K 715.24 552.98
Shareholders’ Equity Per Share
1.68K 1.38K 715.45 553.22
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.31 0.30
Revenue Per Share
758.14 287.33 148.80 104.51
Net Income Per Share
453.20 262.37 74.52 37.40
Tax Burden
0.68 0.69 0.69 0.70
Interest Burden
1.00 0.99 0.97 0.95
Research & Development to Revenue
0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01
Income Quality
0.92 0.52 0.13 -1.02
Currency in JPY
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