Integral Corporation (5842) AI Stock Analysis

• Market Cap: ¥123.14B
• Dividend Yield: 0.78%
• Average Volume (3M): 135.97K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 1.13
• Revenue Growth: 121.11%
• EPS Growth: 69.96%
• Country: JP
• Employees: 82
• Sector: Financial
• Sector Strength: 73
• Industry: Asset Management
• EPS (TTM): 58.40
• Shares Outstanding: 34,975,000
• 10 Day Avg. Volume: 247,060
• 30 Day Avg. Volume: 135,966
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥4,037.00
• Price Target Upside: 5.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: ¥4,037.00 ▲(5.82% Upside)

Integral Corporation's overall stock score is driven by its strong financial performance and favorable valuation. The company exhibits robust growth and profitability, supported by a solid balance sheet and efficient cash management. While technical indicators show bullish momentum, caution is advised due to potential overbought conditions.

Integral Corporation Business Overview & Revenue Model

Company Description

Integral Corporation (5842) is a Japanese company primarily engaged in the development and manufacturing of electronic components and equipment. The company operates across multiple sectors, including semiconductor devices, industrial systems, and information technology solutions. Integral Corporation is known for its innovative approach in creating high-quality products that serve a wide range of industries, from consumer electronics to industrial automation.

How the Company Makes Money

Integral Corporation generates revenue through the sale of its electronic components and equipment to various industries. Their key revenue streams include the manufacturing and distribution of semiconductor devices, which are essential in modern electronics, and industrial systems that improve efficiency and automation in manufacturing processes. The company also earns income from IT solutions that provide businesses with necessary infrastructure and support. Strategic partnerships with major technology companies and ongoing investments in research and development further bolster their earnings by ensuring a steady pipeline of cutting-edge products and solutions.

Integral Corporation Financial Statement Overview

Summary

Integral Corporation demonstrates outstanding financial health with strong growth and profitability. The income statement shows significant revenue growth and high profitability. The balance sheet reflects a robust capital structure with low leverage, and cash flow metrics highlight efficient cash management and liquidity.

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	25.15B	21.82B	8.30B	4.04B	3.28B
Gross Profit	21.95B	31.23B	8.21B	4.04B	2.88B
EBITDA	22.36B	26.22B	11.18B	3.19B	1.95B
Net Income	15.07B	18.11B	7.57B	2.02B	1.17B
Balance Sheet
Total Assets	75.56B	79.05B	56.30B	34.92B	32.12B
Cash, Cash Equivalents and Short-Term Investments	19.99B	22.14B	18.94B	2.32B	2.33B
Total Debt	2.93B	3.41B	5.22B	7.01B	7.42B
Total Liabilities	16.94B	21.42B	16.43B	15.51B	14.76B
Stockholders Equity	58.62B	57.62B	39.86B	19.41B	17.36B
Cash Flow
Free Cash Flow	13.70B	5.81B	5.62B	382.37M	-1.74B
Operating Cash Flow	13.80B	5.82B	5.63B	383.05M	-1.72B
Investing Cash Flow	-175.00M	-102.00M	-5.91M	-684.00K	-21.64M
Financing Cash Flow	-2.43B	-2.50B	10.99B	-382.11M	1.96B

Integral Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3815.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 3815 is above the 20-day moving average (MA) of 3755.75, above the 50-day MA of 3425.71, and above the 200-day MA of 3389.36, indicating a bullish trend. The MACD of 105.56 indicates Positive momentum. The RSI at 56.18 is Neutral, neither overbought nor oversold. The STOCH value of 24.32 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	82 Outperform	¥123.14B	8.52		0.78%	121.11%	69.96%
Sector *	68 Neutral	$17.90B	11.92	10.29%	3.72%	9.73%	1.69%
JAF	―	€817.15M	12.50	8.05%	―	―	―
SRXXF	―	$330.87M	10.93	18.36%	5.05%	―	―
TO91	―	€846.33M	16.77	4.76%	―	―	―
7347	68 Neutral	¥16.60B	242.10		2.57%	11.20%	-93.41%
4310	33 Underperform	¥25.95B	26.50		17.39%	15.20%	―

Integral Corporation Corporate Events

Integral Corporation Reports Significant Decline in H1 2025 Financial Results

Integral Corporation reported a significant decline in its financial results for the first half of 2025, with revenue and profit figures dropping by nearly half compared to the previous year. Despite the challenging market conditions, the company increased its dividend per share for the second quarter, indicating a commitment to returning value to shareholders.

Integral Corporation Announces Interim Dividend for 2025

Integral Corporation’s Board of Directors has approved an interim dividend of JPY 17 per share for the fiscal year ending December 31, 2025, aligning with their forecast. This decision reflects the company’s strategy to maintain a Dividend on Equity Ratio of 2%, balancing shareholder returns with the need for internal reserves for future investments.

Integral Corporation to Boost Profits with Additional Carried Interest from Fund III Series

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

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.