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Integral Corporation (JP:5842)
:5842
Total Valuation
Integral Corporation has a market cap or net worth of ¥114.69B. The enterprise value is ¥0.00.
Market Cap¥114.69B
Enterprise Value¥0.00
Share Statistics
Integral Corporation has 34,975,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,975,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Integral Corporation’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 25.27%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)25.27%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee266.11M
Profits Per Employee220.80M
Employee Count82
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Integral Corporation is 9.3. Integral Corporation’s PEG ratio is 0.07.
PE Ratio9.3
PS Ratio6.64
PB Ratio2.52
Price to Fair Value2.52
Price to FCF24.96
Price to Operating Cash Flow7.83
PEG Ratio0.07
Income Statement
In the last 12 months, Integral Corporation had revenue of 21.82B and earned 18.11B in profits. Earnings per share was 544.66.
Revenue21.82B
Gross Profit21.82B
Operating Income26.02B
Pretax Income25.98B
Net Income18.11B
EBITDA26.45B
Earnings Per Share (EPS)544.66
Cash Flow
In the last 12 months, operating cash flow was 12.42B and capital expenditures -94.00M, giving a free cash flow of 12.33B billion.
Operating Cash Flow12.42B
Free Cash Flow12.33B
Free Cash Flow per Share352.48
Dividends & Yields
Integral Corporation pays an annual dividend of ¥17, resulting in a dividend yield of 0.87%
Dividend Per Share¥17
Dividend Yield0.87%
Payout Ratio7.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-15.42%
50-Day Moving Average3.36K
200-Day Moving Average3.24K
Relative Strength Index (RSI)56.23
Average Volume (3m)79.34K
Important Dates
Integral Corporation upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Integral Corporation as a current ratio of 4.04, with Debt / Equity ratio of 5.00%
Current Ratio4.04
Quick Ratio4.04
Debt to Market Cap0.02
Net Debt to EBITDA-0.71
Interest Coverage Ratio101.23
Taxes
In the past 12 months, Integral Corporation has paid 7.88B in taxes.
Income Tax7.88B
Effective Tax Rate0.30
Enterprise Valuation
Integral Corporation EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 21.73.
EV to Sales5.78
EV to EBITDA4.77
EV to Free Cash Flow21.73
EV to Operating Cash Flow21.69
Balance Sheet
Integral Corporation has ¥15.03B in cash and marketable securities with ¥3.78B in debt, giving a net cash position of ¥11.25B billion.
Cash & Marketable Securities¥15.03B
Total Debt¥3.78B
Net Cash¥11.25B
Net Cash Per Share¥321.72
Tangible Book Value Per Share¥1.73K
Margins
Gross margin is 84.72%, with operating margin of 119.23%, and net profit margin of 82.98%.
Gross Margin84.72%
Operating Margin119.23%
Pretax Margin119.08%
Net Profit Margin82.98%
EBITDA Margin121.20%
EBIT Margin120.26%
Analyst Forecast
The average price target for Integral Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast37.35%
EPS Growth Forecast-7.28%