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Integral Corporation (JP:5842)
:5842
Japanese Market
5842
Integral Corporation
RESEARCH TOOLSreports

Integral Corporation (5842) Ratios

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1 Followers

Integral Corporation Ratios

JP:5842's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, JP:5842's free cash flow was decreased by ¥ and operating cash flow was ¥1.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.98 15.98 4.04 2.56 0.39
Quick Ratio
 15.98 15.98 4.04 2.56 0.35
Cash Ratio
 12.61 12.61 2.70 2.52 0.33
Solvency Ratio
 0.32 0.31 0.85 0.47 0.14
Operating Cash Flow Ratio
 8.89 8.89 0.71 0.75 0.05
Short-Term Operating Cash Flow Coverage
 8.89 8.89 7.67 1.31 0.07
Net Current Asset Value
¥ 3.56B¥ 3.56B¥ 11.65B¥ 2.80B¥ -12.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.09 0.20
Debt-to-Equity Ratio
 0.06 0.06 0.06 0.13 0.36
Debt-to-Capital Ratio
 0.06 0.06 0.06 0.12 0.27
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.04 0.02 0.07
Financial Leverage Ratio
 1.33 1.33 1.37 1.41 1.80
Debt Service Coverage Ratio
 4.17 3.69 18.28 1.80 0.44
Interest Coverage Ratio
 124.72 31.37 101.23 135.73 33.59
Debt to Market Cap
 0.03 0.03 0.02 0.07 0.10
Interest Debt Per Share
 120.65 127.37 110.37 183.51 261.66
Net Debt to EBITDA
 -1.60 -1.54 -0.71 -1.23 1.47
Profitability Margins
Gross Profit Margin
52.17%49.06%100.00%100.00%100.00%
EBIT Margin
123.49%102.42%120.26%132.66%74.40%
EBITDA Margin
127.06%106.23%121.20%134.89%79.00%
Operating Profit Margin
122.61%99.14%119.23%132.59%74.34%
Pretax Profit Margin
122.68%99.26%119.08%131.68%72.19%
Net Profit Margin
84.36%65.11%82.98%91.34%50.08%
Continuous Operations Profit Margin
84.32%65.08%82.98%91.34%50.08%
Net Income Per EBT
68.77%65.60%69.68%69.37%69.38%
EBT Per EBIT
100.05%100.12%99.88%99.32%97.11%
Return on Assets (ROA)
7.62%7.30%22.90%13.45%5.79%
Return on Equity (ROE)
10.69%9.74%31.42%19.00%10.42%
Return on Capital Employed (ROCE)
11.29%11.32%36.72%22.54%10.77%
Return on Invested Capital (ROIC)
7.62%7.28%25.27%14.33%6.28%
Return on Tangible Assets
7.62%7.30%22.90%13.45%5.79%
Earnings Yield
5.76%5.41%12.49%9.86%3.01%
Efficiency Ratios
Receivables Turnover
 1.46 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
 10.77 13.35 36.49 17.88 6.29
Asset Turnover
 0.09 0.11 0.28 0.15 0.12
Working Capital Turnover Ratio
 0.84 0.39 1.19 2.25 -1.05
Cash Conversion Cycle
 249.93 201.57 180.30 9.07 5.83
Days of Sales Outstanding
 249.93 201.57 180.30 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
 249.93 201.57 180.30 9.07 5.83
Cash Flow Ratios
Operating Cash Flow Per Share
 400.96 401.60 175.02 194.88 14.12
Free Cash Flow Per Share
 398.48 399.12 174.68 194.70 14.10
CapEx Per Share
 2.48 2.48 0.33 0.17 0.03
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 9.71 9.71 14.22 1.13K 560.01
Capital Expenditure Coverage Ratio
 161.89 161.89 528.91 1.13K 560.01
Operating Cash Flow Coverage Ratio
 3.38 3.38 1.71 1.08 0.05
Operating Cash Flow to Sales Ratio
 1.81 1.46 0.27 0.68 0.09
Free Cash Flow Yield
12.28%12.02%4.01%7.32%0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.36 18.50 8.01 10.14 33.21
Price-to-Sales (P/S) Ratio
 14.62 12.05 6.64 9.26 16.63
Price-to-Book (P/B) Ratio
 1.77 1.80 2.52 1.93 3.46
Price-to-Free Cash Flow (P/FCF) Ratio
 8.14 8.32 24.96 13.66 175.57
Price-to-Operating Cash Flow Ratio
 8.11 8.27 24.91 13.65 175.25
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.28 0.07 0.04 0.33
Price-to-Fair Value
 1.77 1.80 2.52 1.93 3.46
Enterprise Value Multiple
 9.91 9.80 4.77 5.64 22.53
Enterprise Value
 94.80B 97.16B 126.21B 63.09B 71.83B
EV to EBITDA
 9.91 9.80 4.77 5.64 22.53
EV to Sales
 12.59 10.41 5.78 7.61 17.80
EV to Free Cash Flow
 7.01 7.19 21.73 11.22 187.86
EV to Operating Cash Flow
 6.97 7.14 21.69 11.21 187.52
Tangible Book Value Per Share
 1.84K 1.84K 1.73K 1.38K 715.24
Shareholders’ Equity Per Share
 1.84K 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
 221.93 275.62 656.41 287.22 148.80
Net Income Per Share
 187.23 179.46 544.66 262.35 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
 2.24 2.24 0.32 0.52 0.13
Currency in JPY