Integral Corporation (JP:5842)
:5842
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Integral Corporation
(5842)
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Rating:72Outperform
Price Target:
¥3,485.00
▲(4.97% Upside)
Action:ReiteratedDate: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
High Profitability
Sustained high net and operating margins across reported years implies durable pricing power and efficient cost structure. This margin profile supports internal reinvestment, resilience to revenue swings, and the capacity to fund R&D or dividends without reliance on external financing.
Negative Factors
Top-line Volatility
Large swings in revenue undermine predictability of earnings and cash flow, complicating planning for R&D, staffing, and contract commitments. Persistent top-line volatility raises risk that current profitability may be cyclical rather than structural over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high net and operating margins across reported years implies durable pricing power and efficient cost structure. This margin profile supports internal reinvestment, resilience to revenue swings, and the capacity to fund R&D or dividends without reliance on external financing.
Read all positive factors
Integral Corporation (5842) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥106.40B
Dividend Yield0.87%
Average Volume (3M)79.34K
Price to Earnings (P/E)18.5
Beta (1Y)1.03
Revenue Growth37.35%
EPS Growth-7.28%
CountryJP
Employees82
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)71.52
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
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...
Integral Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.33B | 21.82B | 8.29B | 4.04B | 3.28B |
| Gross Profit | 4.58B | 21.82B | 8.29B | 4.04B | 3.28B |
| EBITDA | 9.91B | 26.45B | 11.19B | 3.19B | 1.95B |
| Net Income | 6.08B | 18.11B | 7.57B | 2.02B | 1.17B |
Balance Sheet | |||||
| Total Assets | 83.30B | 79.05B | 56.30B | 34.92B | 32.12B |
| Cash, Cash Equivalents and Short-Term Investments | 19.28B | 22.14B | 18.94B | 2.32B | 2.33B |
| Total Debt | 4.02B | 3.41B | 5.22B | 7.01B | 7.42B |
| Total Liabilities | 20.87B | 21.42B | 16.43B | 15.51B | 14.76B |
| Stockholders Equity | 62.42B | 57.62B | 39.86B | 19.41B | 17.36B |
Cash Flow | |||||
| Free Cash Flow | 13.52B | 5.81B | 5.62B | 382.37M | -1.74B |
| Operating Cash Flow | 13.60B | 5.82B | 5.63B | 383.05M | -1.72B |
| Investing Cash Flow | -84.00M | -102.00M | -5.00M | -684.00K | -21.64M |
| Financing Cash Flow | -1.39B | -2.50B | 10.99B | -382.11M | 1.96B |
Integral Corporation Technical Analysis
Negative
3320.00
Price Trends
3394.70
Negative
3379.06
Negative
3398.86
Negative
Market Momentum
-24.69
Negative
45.51
Neutral
25.78
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 above the 20-day moving average (MA) of 3252.25, below the 50-day MA of 3394.70, and below the 200-day MA of 3398.86, indicating a bearish trend. The MACD of -24.69 indicates Negative momentum. The RSI at 45.51 is Neutral, neither overbought nor oversold. The STOCH value of 25.78 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥59.71B | 10.05 | 17.21% | 4.27% | 7.60% | 7.20% | |
72 Outperform | ¥106.40B | 18.50 | ― | 0.87% | 37.35% | -7.28% | |
72 Outperform | ¥185.28B | 7.61 | 7.40% | 5.60% | 3.10% | 17.73% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ¥120.10B | 8.60 | 5.11% | 5.07% | -19.64% | -31.08% | |
44 Neutral | ¥15.34B | -12.65 | ― | ― | -21.88% | 17.12% | |
44 Neutral | ¥19.54B | 169.87 | ― | 1.85% | -40.77% | -91.81% |
* Financial Sector Average
JP:5842
Integral Corporation
3,190.00
217.20
7.31%
JP:8595
Jafco Co
2,280.00
218.23
10.58%
JP:8739
Sparx Group Co
1,905.00
335.55
21.38%
JP:8616
Tokai Tokyo Financial Holdings
746.00
261.67
54.03%
JP:2134
Sun Capital Management Corp.
28.00
8.00
40.00%
JP:3772
Wealth Management Inc
1,044.00
36.06
3.58%
Integral Corporation Corporate Events
Integral to Shift to Holding Structure, Rebrand as Integral Group
Feb 10, 2026
Integral Corporation is a Japan-based private equity firm focused on becoming a “Trusted Investor” and driving Japanese-style corporate reform in partnership with management teams. The company manages a series of five funds, with its l...
Integral Raises FY2025 Year-End Dividend and Confirms DoE-Based Payout Policy for 2026
Feb 10, 2026
Integral Corporation has approved a higher year-end dividend for fiscal 2025, setting the payout at JPY 20 per share as of December 31, 2025, up from the previously forecast JPY 17, bringing the total annual dividend to JPY 37. The board also conf...
Integral’s 2025 Profit Slumps as It Lifts Dividend and Withholds 2026 Outlook
Feb 10, 2026
Integral Corporation reported a sharp downturn in results for the fiscal year ended December 31, 2025, with revenue falling 56.3% to ¥13.7 billion and profit attributable to owners of the parent dropping 66.4% to ¥6.1 billion, as margins...
Integral to Book Significant Gain from Additional Fund III Carried Interest
Jan 23, 2026
Integral Corporation announced that its Fund III Series has exceeded its hurdle rate and, following multiple investments and exits since 2017, expects to receive additional carried interest distributions, including from the planned share transfer ...
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.