Integral Corporation (5842) Stock Statistics & Valuation Metrics

Integral Corporation has a market cap or net worth of ¥90.99B. The enterprise value is ¥85.53B.

Integral Corporation has 34,975,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Integral Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.28%.

The current PE Ratio of Integral Corporation is 7.1. Integral Corporation’s PEG ratio is -0.28.

In the last 12 months, Integral Corporation had revenue of 9.33B and earned 6.08B in profits. Earnings per share was 179.46.

In the last 12 months, operating cash flow was 10.36B and capital expenditures -36.00M, giving a free cash flow of 10.32B billion.

Integral Corporation pays an annual dividend of ¥18, resulting in a dividend yield of 0.87%

Integral Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).

Integral Corporation as a current ratio of 15.98, with Debt / Equity ratio of 13.67%

In the past 12 months, Integral Corporation has paid 3.19B in taxes.

Integral Corporation EV to EBITDA ratio is 9.78, with an EV/FCF ratio of 7.18.

Integral Corporation has ¥24.83B in cash and marketable securities with ¥9.36B in debt, giving a net cash position of ¥15.47B billion.

Gross margin is 71.46%, with operating margin of 99.14%, and net profit margin of 65.11%.

The average price target for Integral Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―