Integral Corporation (5842) AI Stock Analysis

• Market Cap: ¥114.69B
• Dividend Yield: 0.87%
• Average Volume (3M): 79.34K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 1.14
• Revenue Growth: 37.35%
• EPS Growth: -7.28%
• Country: JP
• Employees: 82
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 57.64
• Shares Outstanding: 34,975,000
• 10 Day Avg. Volume: 81,230
• 30 Day Avg. Volume: 79,340
• PEG Ratio: 0.07
• Price to Book (P/B): 2.52
• Price to Sales (P/S): 6.64
• P/FCF Ratio: 24.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥3,825.00 ▲(15.21% Upside)

Integral Corporation's strong financial performance is the most significant factor, showcasing robust growth and efficient cash management. However, technical analysis indicates bearish short-term trends, which could pose risks. The valuation suggests the stock is undervalued, offering potential upside. The absence of earnings call and corporate events data limits the analysis to these factors.

Positive Factors

Revenue Growth

Integral Corporation's exceptional revenue growth indicates strong demand for its products and services, enhancing its market position and future earnings potential.

Cash Flow Management

Efficient cash flow management ensures Integral Corporation can fund operations, invest in growth opportunities, and maintain financial stability.

Balance Sheet Health

A strong balance sheet with low leverage provides Integral Corporation with financial flexibility to withstand economic fluctuations and invest in strategic initiatives.

Negative Factors

Rising Liabilities

An increase in liabilities could pose risks to Integral Corporation's financial health if not managed properly, potentially impacting long-term stability.

Industry Competition

Intense competition in the electronic components industry may pressure Integral Corporation's margins and market share, challenging sustained profitability.

Employee Base

A relatively small workforce may limit Integral Corporation's ability to scale operations quickly, potentially hindering growth in rapidly expanding markets.

Integral Corporation Business Overview & Revenue Model

Company Description

Integral Corporation is a private equity firm which specializes in management buyouts, turnaround, leveraged buyouts, mezzanine, and other minority investments. The firm seeks to invest in both listed and unlisted mid-cap companies based in Japan. It does not have a specific list of industries to which it prefers to invest in. The firm is also into management and financial consulting related to equity investment activities. Integral Corporation was established on September 1, 2007 and is based in Tokyo, Japan.

How the Company Makes Money

Integral Corporation generates revenue through multiple streams, primarily by selling electronic components and software solutions to manufacturers and businesses across different industries. Its core revenue model is based on direct product sales, where the company supplies its technology to clients, generating significant income from bulk orders. Additionally, Integral Corporation earns money through service contracts for system integration and maintenance, providing ongoing support and upgrades for its clients' technology infrastructure. The company also engages in strategic partnerships with leading firms in the telecommunications sector, allowing it to co-develop products and share revenues from joint ventures. Furthermore, Integral Corporation invests in research and development to innovate and expand its product lines, ensuring a steady flow of new offerings that keep it competitive in the market.

Integral Corporation Financial Statement Overview

Summary

Integral Corporation demonstrates outstanding financial health across all verticals. The income statement reveals strong growth and profitability, while the balance sheet indicates a robust capital structure with low leverage. Cash flow metrics highlight efficient cash management and liquidity. The company is well-positioned for future growth, though attention should be paid to the increase in liabilities.

Income Statement

Integral Corporation shows a strong financial performance with significant revenue growth and high profitability. The gross profit margin is robust, reflecting efficient cost management. Net profit margin and EBIT margin are impressive, indicating strong operational efficiency. The revenue growth rate is exceptional, showcasing the company's ability to expand its market presence effectively.

Balance Sheet

The balance sheet of Integral Corporation is solid, with a low debt-to-equity ratio, indicating prudent financial leverage. The company has a high equity ratio, reflecting a strong capital structure. Return on equity is excellent, demonstrating effective use of shareholder funds. However, the increase in total liabilities should be monitored for potential risks.

Cash Flow

Integral Corporation's cash flow position is strong, with positive free cash flow growth and a healthy operating cash flow to net income ratio. The company efficiently converts its earnings into cash, supporting its financial stability. The free cash flow to net income ratio is favorable, indicating effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.63B	21.82B	8.29B	4.04B	3.28B
Gross Profit	14.13B	21.82B	8.29B	4.04B	3.28B
EBITDA	18.52B	26.45B	11.19B	3.19B	1.95B
Net Income	12.69B	18.11B	7.57B	2.02B	1.17B
Balance Sheet
Total Assets	79.41B	79.05B	56.30B	34.92B	32.12B
Cash, Cash Equivalents and Short-Term Investments	15.03B	22.14B	18.94B	2.32B	2.33B
Total Debt	3.78B	3.41B	5.22B	7.01B	7.42B
Total Liabilities	19.41B	21.42B	16.43B	15.51B	14.76B
Stockholders Equity	59.99B	57.62B	39.86B	19.41B	17.36B
Cash Flow
Free Cash Flow	12.33B	5.81B	5.62B	382.37M	-1.74B
Operating Cash Flow	12.42B	5.82B	5.63B	383.05M	-1.72B
Investing Cash Flow	-84.00M	-102.00M	-5.00M	-684.00K	-21.64M
Financing Cash Flow	-1.48B	-2.50B	10.99B	-382.11M	1.96B

Integral Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3320.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 3320 is below the 20-day moving average (MA) of 3326.46, below the 50-day MA of 3364.66, and above the 200-day MA of 3235.85, indicating a bullish trend. The MACD of 33.70 indicates Negative momentum. The RSI at 56.23 is Neutral, neither overbought nor oversold. The STOCH value of 66.94 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5842	74 Outperform	¥114.69B	9.33	―	0.87%	37.35%	-7.28%
8739	74 Outperform	¥52.94B	11.45	17.21%	4.27%	7.60%	7.20%
8616	72 Outperform	¥177.83B	14.40	6.79%	5.60%	3.10%	17.73%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8595	60 Neutral	¥129.58B	19.70	5.11%	5.07%	-19.64%	-31.08%
4310	―	¥24.60B	21.12	―	18.63%	21.38%	―
7347	62 Neutral	¥15.87B	231.48	―	2.52%	1.35%	-91.61%

Integral Corporation Corporate Events

Integral Corporation’s 3Q 2025 Performance Highlights

Integral Corporation’s third-quarter management presentation for 2025 highlights the performance of its various fund series, with notable metrics such as Gross MOIC and Gross IRR. The announcement underscores the company’s strong position in the private equity market, with significant assets under management and a focus on delivering high returns for its stakeholders.

The most recent analyst rating on (JP:5842) stock is a Buy with a Yen3825.00 price target. To see the full list of analyst forecasts on Integral Corporation stock, see the JP:5842 Stock Forecast page.

Integral Corporation Reports Significant Decline in Financial Performance

Integral Corporation reported a significant decline in its financial performance for the nine months ending September 30, 2025, with revenue and profits dropping by over 48% and 60% respectively compared to the previous year. Despite the downturn, the company maintained a stable financial position with a slight increase in total equity, and announced a consistent dividend forecast for the fiscal year ending December 31, 2025, reflecting its commitment to shareholder returns.

The most recent analyst rating on (JP:5842) stock is a Buy with a Yen3825.00 price target. To see the full list of analyst forecasts on Integral Corporation stock, see the JP:5842 Stock Forecast page.

Integral Corporation Announces Tekscend Photomask’s Tokyo Stock Exchange Listing

Integral Corporation announced the listing of Tekscend Photomask Corp., a semiconductor photomask manufacturer, on the Prime Market of the Tokyo Stock Exchange. The listing is part of Integral’s strategy to support the growth of its portfolio companies, although the financial impact on Integral’s results is expected to be minimal.

The most recent analyst rating on (JP:5842) stock is a Buy with a Yen3746.00 price target. To see the full list of analyst forecasts on Integral Corporation stock, see the JP:5842 Stock Forecast page.