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Integral Corporation (JP:5842)
:5842
Japanese Market

Integral Corporation (5842) Stock Statistics & Valuation Metrics

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Total Valuation

Integral Corporation has a market cap or net worth of ¥101.76B. The enterprise value is ¥3.37B.
Market Cap¥101.76B
Enterprise Value¥3.37B

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 Employee380.80M
Profits Per Employee220.80M
Employee Count82
Asset Turnover0.40
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Integral Corporation is 8.01. Integral Corporation’s PEG ratio is 0.00.
PE Ratio8.01
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.52
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Integral Corporation had revenue of 31.23B and earned 18.11B in profits. Earnings per share was 510.65.
Revenue31.23B
Gross Profit20.02B
Operating Income26.01B
Pretax Income25.98B
Net Income18.11B
EBITDA26.22B
Earnings Per Share (EPS)510.65

Cash Flow

In the last 12 months, operating cash flow was 14.05B and capital expenditures -60.00M, giving a free cash flow of 13.99B billion.
Operating Cash Flow14.05B
Free Cash Flow13.99B
Free Cash Flow per Share400.14

Dividends & Yields

Integral Corporation pays an annual dividend of ¥29, resulting in a dividend yield of 1.11%
Dividend Per Share¥29
Dividend Yield1.11%
Payout Ratio6.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change-33.26%
50-Day Moving Average2.83K
200-Day Moving Average3.48K
Relative Strength Index (RSI)58.07
Average Volume (3m)86.38K

Important Dates

Integral Corporation upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Integral Corporation as a current ratio of 4.04, with Debt / Equity ratio of 33.71%
Current Ratio4.04
Quick Ratio4.04
Debt to Market Cap0.02
Net Debt to EBITDA-0.71
Interest Coverage Ratio101.22

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 4.81, with an EV/FCF ratio of 21.73.
EV to Sales4.04
EV to EBITDA4.81
EV to Free Cash Flow21.73
EV to Operating Cash Flow21.69

Balance Sheet

Integral Corporation has ¥16.91B in cash and marketable securities with ¥2.57B in debt, giving a net cash position of -¥14.34B billion.
Cash & Marketable Securities¥16.91B
Total Debt¥2.57B
Net Cash-¥14.34B
Net Cash Per Share-¥409.95
Tangible Book Value Per Share¥1.73K

Margins

Gross margin is 0.00%, with operating margin of 83.31%, and net profit margin of 57.98%.
Gross Margin0.00%
Operating Margin83.31%
Pretax Margin83.22%
Net Profit Margin57.98%
EBITDA Margin83.97%
EBIT Margin83.32%

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 Forecast138.38%
EPS Growth Forecast57.56%

Scores

Smart ScoreN/A
AI Score85
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