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Integral Corporation (JP:5842)
:5842
Japanese Market

Integral Corporation (5842) AI Stock Analysis

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JP

Integral Corporation

(5842)

Rating:85Outperform
Price Target:
¥3,554.00
▲(15.77%Upside)
Integral Corporation's strong financial performance and attractive valuation are the primary drivers of its high score. The company's robust revenue growth, profitability, and financial stability make it a standout in the asset management industry. While technical indicators are generally positive, potential resistance levels are noted. The absence of earnings call and corporate events data slightly limits the analysis but does not detract significantly from the overall positive outlook.

Integral Corporation (5842) vs. iShares MSCI Japan ETF (EWJ)

Integral Corporation Business Overview & Revenue Model

Company DescriptionIntegral Corporation (5842) is a technology company specializing in the development and provision of software solutions and technological services. The company operates in various sectors, including information technology, telecommunications, and digital infrastructure, offering products and services that enhance business operations and connectivity.
How the Company Makes MoneyIntegral Corporation generates revenue through a combination of software licensing, subscription services, and consulting fees. The company offers proprietary software solutions that are licensed to businesses on a per-user or enterprise basis. Additionally, Integral provides subscription-based services for cloud computing and data management, offering scalable solutions for businesses of all sizes. Consulting services also contribute to revenue, as the company offers expertise in system integration, IT strategy, and digital transformation. Key partnerships with technology providers and enterprises enhance its market reach and client base, further driving revenue growth.

Integral Corporation Financial Statement Overview

Summary
Integral Corporation shows strong financial performance with remarkable revenue and profit growth, a low debt-to-equity ratio, and effective cash flow management. The company's robust balance sheet and high profitability metrics position it well for future growth.
Income Statement
93
Very Positive
Integral Corporation has demonstrated exceptional growth in revenue and profitability. The revenue growth rate from 2023 to 2024 was a remarkable 276.5%, indicating a strong upward trajectory. The gross profit margin remains consistently high at 100%, and the net profit margin increased significantly from 91.3% in 2023 to 58.0% in 2024, showcasing improved cost management and operational efficiency. EBIT and EBITDA margins are also strong, contributing to the high score.
Balance Sheet
88
Very Positive
The balance sheet is robust with a low debt-to-equity ratio of 0.06, indicating low leverage and financial stability. The return on equity (ROE) is impressive at 31.4%, reflecting efficient use of shareholders' equity to generate profit. The equity ratio stands at 72.9%, highlighting a strong equity position relative to total assets, reducing financial risk.
Cash Flow
85
Very Positive
The cash flow statement shows effective cash management with a free cash flow growth rate of 3.3% from 2023 to 2024. The operating cash flow to net income ratio is 0.32, indicating a healthy conversion of net income into operating cash flow. The free cash flow to net income ratio is 0.32, supporting the company's ability to generate cash from earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue25.61B31.23B8.30B4.04B3.28B
Gross Profit23.14B20.02B8.21B3.51B2.88B
EBITDA22.69B26.22B11.18B3.19B1.95B
Net Income15.31B18.11B7.57B2.02B1.17B
Balance Sheet
Total Assets73.52B79.05B56.30B34.92B32.12B
Cash, Cash Equivalents and Short-Term Investments16.91B22.14B18.94B2.32B2.33B
Total Debt2.57B3.41B5.22B7.01B7.42B
Total Liabilities16.87B21.42B16.43B15.51B14.76B
Stockholders Equity56.64B57.62B39.86B19.41B17.36B
Cash Flow
Free Cash Flow13.99B5.81B5.62B382.37M-1.74B
Operating Cash Flow14.05B5.82B5.63B383.05M-1.72B
Investing Cash Flow-151.00M-102.00M-5.91M-684.00K-21.64M
Financing Cash Flow-5.93B-2.50B10.99B-382.11M1.96B

Integral Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3070.00
Price Trends
50DMA
2831.75
Positive
100DMA
2994.92
Positive
200DMA
3482.06
Negative
Market Momentum
MACD
70.18
Negative
RSI
58.07
Neutral
STOCH
71.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5842, the sentiment is Positive. The current price of 3070 is above the 20-day moving average (MA) of 2921.34, above the 50-day MA of 2831.75, and below the 200-day MA of 3482.06, indicating a neutral trend. The MACD of 70.18 indicates Negative momentum. The RSI at 58.07 is Neutral, neither overbought nor oversold. The STOCH value of 71.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5842.

Integral Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
85
Outperform
¥101.76B6.67
1.11%138.38%57.56%
72
Outperform
¥45.63B11.0215.96%4.67%5.21%-10.12%
71
Outperform
€132.42B13.846.83%4.61%21.45%27.61%
69
Neutral
€123.19B11.256.04%6.42%-2.32%7.93%
68
Neutral
¥14.93B30.53
2.86%-4.73%-51.89%
67
Neutral
$17.01B11.909.70%3.76%11.63%-9.47%
33
Underperform
¥21.42B117.04
28.00%24.41%-108.84%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5842
Integral Corporation
3,075.00
-1,524.82
-33.15%
JP:4310
Dream Incubator Inc.
2,257.00
180.93
8.72%
JP:7347
Mercuria Holdings Co., Ltd.
772.00
-137.54
-15.12%
JP:8616
Tokai Tokyo Financial Holdings
498.00
-48.33
-8.85%
JP:8595
Jafco Co
2,426.50
619.35
34.27%
JP:8739
Sparx Group Co
1,447.00
-188.61
-11.53%

Integral Corporation Corporate Events

Integral Corporation to Boost Profits with Additional Carried Interest from Fund III Series
Jun 24, 2025

Integral Corporation has announced that it will receive additional carried interest from its Fund III Series, following successful investments and exits that have exceeded the hurdle rate. This development is expected to significantly boost the company’s financial results for the fiscal year ending December 31, 2025, with notable increases in revenue and profit.

Integral Corporation Supports Primo Global Holdings’ Tokyo Stock Exchange Listing
Jun 24, 2025

Integral Corporation announced the listing of Primo Global Holdings on the Standard Market of the Tokyo Stock Exchange, as part of its capital policy to support the company’s growth. The financial impact of this offering on Integral’s fiscal year 2025 results is expected to be insignificant, highlighting a strategic move to enhance market presence without major financial fluctuations.

Integral Corporation Reports Significant Q1 2025 Financial Decline Amid Market Challenges
May 12, 2025

Integral Corporation reported a significant decline in its financial performance for the first quarter of 2025, with revenue dropping by 80% and operating income plummeting by 99.3% compared to the previous year. The company posted a loss of 273 million yen, highlighting the challenges faced in the current market environment. Despite these setbacks, the company’s equity ratio improved to 77%, indicating a stronger financial position relative to its total assets. The company has not revised its cash dividend forecast for the fiscal year ending December 31, 2025, maintaining a total dividend of 34 yen per share.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 25, 2025