Integral Corporation (5842) Stock Statistics & Valuation Metrics

Integral Corporation has a market cap or net worth of ¥114.19B. The enterprise value is ¥3.37B.

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 0.31 and return on invested capital (ROIC) is 25.27%.

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In the last 12 months, Integral Corporation had revenue of 31.23B and earned 18.11B in profits. Earnings per share was 510.65.

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.

Integral Corporation pays an annual dividend of ¥29, resulting in a dividend yield of 0.83%

Integral Corporation upcoming earnings date is Aug 12, 2025, TBA (Confirmed).

Integral Corporation as a current ratio of 4.04, with Debt / Equity ratio of 33.71%

In the past 12 months, Integral Corporation has paid 7.88B in taxes.

Integral Corporation EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 21.73.

Integral Corporation has ¥16.91B in cash and marketable securities with ¥2.57B in debt, giving a net cash position of -¥14.34B billion.

Gross margin is 0.00%, with operating margin of 83.31%, and net profit margin of 57.98%.

The average price target for Integral Corporation is ¥3,297.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy