Integral Corporation (JP:5842)
:5842
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Integral Corporation
(5842)
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Rating:72Outperform
Price Target:
¥4,052.00
▲(22.05% Upside)
Action:Reiterated
Date:02/18/26
The score is primarily driven by strong financial quality (profitability, low leverage, and solid free cash flow), tempered by meaningful revenue and cash-conversion volatility. Technical indicators are currently weak with the stock trading below key moving averages and negative momentum, while valuation is reasonable but not deeply compelling.
Positive Factors
Conservative balance sheet
Low leverage and a strengthening debt-to-equity profile provide durable financial flexibility. This reduces solvency risk during market stress, supports capital allocation choices (investments, buybacks, dividends) and allows the firm to sustain operations through cyclical downturns without forced asset sales.
Negative Factors
Top-line volatility
Large swings in revenue undermine predictability of fee and investment-related income, making multi-period earnings planning and forecasting difficult. Persistent top-line volatility can erode investor confidence, complicate long-term hiring and product investment decisions, and stress margins in downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a strengthening debt-to-equity profile provide durable financial flexibility. This reduces solvency risk during market stress, supports capital allocation choices (investments, buybacks, dividends) and allows the firm to sustain operations through cyclical downturns without forced asset sales.
Read all positive factors
Integral Corporation (5842) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥111.37B
Dividend Yield0.87%
Average Volume (3M)79.34K
Price to Earnings (P/E)4.0
Beta (1Y)1.02
Revenue Growth-16.89%
EPS Growth-16.47%
CountryJP
Employees82
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)384.62
Shares Outstanding34,975,000
10 Day Avg. Volume81,230
30 Day Avg. Volume79,340
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)1.80
Price to Sales (P/S)12.05
P/FCF Ratio8.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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....
How the Company Makes Money
null...
Integral Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.54B | 9.33B | 21.82B | 8.29B | 4.04B | 3.28B |
| Gross Profit | 13.25B | 4.58B | 21.82B | 8.29B | 4.04B | 3.28B |
| EBITDA | 19.43B | 9.91B | 26.45B | 11.19B | 3.19B | 1.95B |
| Net Income | 13.07B | 6.08B | 18.11B | 7.57B | 2.02B | 1.17B |
Balance Sheet | ||||||
| Total Assets | 96.34B | 83.30B | 79.05B | 56.30B | 34.92B | 32.12B |
| Cash, Cash Equivalents and Short-Term Investments | 24.83B | 19.28B | 22.14B | 18.94B | 2.32B | 2.33B |
| Total Debt | 9.36B | 4.02B | 3.41B | 5.22B | 7.01B | 7.42B |
| Total Liabilities | 27.83B | 20.87B | 21.42B | 16.43B | 15.51B | 14.76B |
| Stockholders Equity | 68.48B | 62.42B | 57.62B | 39.86B | 19.41B | 17.36B |
Cash Flow | ||||||
| Free Cash Flow | 10.32B | 13.52B | 5.81B | 5.62B | 382.37M | -1.74B |
| Operating Cash Flow | 10.36B | 13.60B | 5.82B | 5.63B | 383.05M | -1.72B |
| Investing Cash Flow | -36.00M | -84.00M | -102.00M | -5.00M | -684.00K | -21.64M |
| Financing Cash Flow | 4.93B | -1.39B | -2.50B | 10.99B | -382.11M | 1.96B |
Integral Corporation Technical Analysis
Negative
3320.00
Price Trends
3412.30
Negative
3414.02
Negative
3470.92
Negative
Market Momentum
-24.74
Positive
44.63
Neutral
46.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5842, the sentiment is Negative. The current price of 3320 is below the 20-day moving average (MA) of 3536.50, below the 50-day MA of 3412.30, and below the 200-day MA of 3470.92, indicating a bearish trend. The MACD of -24.74 indicates Positive momentum. The RSI at 44.63 is Neutral, neither overbought nor oversold. The STOCH value of 46.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5842.
Integral Corporation Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥67.17B | 11.62 | 17.21% | 4.27% | 13.39% | 22.06% | |
72 Outperform | ¥111.37B | 3.99 | ― | 0.87% | -16.89% | -16.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ¥120.31B | 30.49 | 5.11% | 5.07% | -26.93% | -29.39% | |
67 Neutral | ¥174.85B | 10.15 | 7.40% | 5.60% | 15.68% | 49.07% | |
44 Neutral | ¥20.52B | -17.28 | ― | 1.85% | -17.48% | -207.17% | |
43 Neutral | ¥15.34B | -11.91 | ― | ― | 180.01% | 33.62% |
* Financial Sector Average
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Integral Corporation Corporate Events
Integral Real Estate Fund I Closes at More Than Double Initial Target
May 11, 2026
Integral Real Estate Corporation, a consolidated subsidiary of Integral Corporation, has completed the final closing of its inaugural vehicle, Integral Real Estate Fund I, marking a significant expansion of the group’s real estate platform. ...
Integral boosts AUM and posts strong returns across funds
May 11, 2026
Integral Corporation reported strong performance across its private equity and real estate funds, with an average gross MOIC of 3.1 times and a gross IRR of 30.5 percent for Funds I through IV. Fee-earning assets under management rose to ¥368...
Integral posts strong quarterly rebound but withholds earnings guidance
May 11, 2026
Integral Corporation reported a sharp rebound in earnings for the quarter ended March 31, 2026, with revenue surging to ¥11.28 billion and profit attributable to owners of the parent reaching ¥6.72 billion, reversing a loss a year earlie...
Integral to Book Major Profit Boost from Additional Fund III Carried Interest
Apr 6, 2026
Integral Corporation, a Tokyo Stock Exchange Growth Market-listed investment firm, manages the Fund III Series comprising Integral 3 Limited Partnership and Innovation Alpha L.P. The funds have executed nine investments and eight exits since 2017,...
Integral forecasts major earnings boost from additional Fund III carried interest
Mar 24, 2026
Integral Corporation said it expects to receive additional carried interest from its Fund III Series after the fund surpassed its 8% annual hurdle rate, driven by nine investments and eight exits since its 2017 launch. Following a recent additiona...
Integral Completes Share Transfer of M&I Co., Ltd. to EQT-Backed Vehicle
Mar 17, 2026
Integral Corporation has completed the transfer of all shares in its portfolio company MI Co., Ltd., formerly Mamezou K2TOP Holdings Co., Ltd., to Roodhalsgans 1 K.K., a special purpose company established by an affiliate of Swedish investment gro...
Integral forecasts earnings boost from additional carried interest on Fund III
Mar 11, 2026
Integral Corporation said its Fund III Series has surpassed its hurdle rate through a series of nine investments and eight exits since 2017, triggering entitlement to additional carried interest distributions after a recent partial sale of holding...
Integral Corp to Book ¥1.3 Billion Revenue Boost from Fund III Carried Interest
Mar 3, 2026
Integral Corporation, a Tokyo Growth Market-listed investment manager, oversees the Fund III Series, which has executed nine investments and seven exits since its 2017 launch. The fund structure entitles Integral to 20% of cumulative profits as ca...
Integral Launches Executive Stock Ownership Plan to Align Management and Shareholders
Feb 20, 2026
Integral Corporation has approved the launch of an executive stock ownership plan covering directors of the parent company and its subsidiaries, with implementation scheduled for March 2026. The scheme allows eligible directors to make monthly con...
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.