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Integroup, Inc. (JP:192A)
:192A
Japanese Market
192A
Integroup, Inc.
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Integroup, Inc. (192A) Ratios

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Integroup, Inc. Ratios

JP:192A's free cash flow for Q2 2026 was ¥0.53. For the 2026 fiscal year, JP:192A's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 25May 23
Liquidity Ratios
Current Ratio
 0.00 6.48 2.53 0.00 2.58
Quick Ratio
 0.00 6.48 2.53 0.00 2.58
Cash Ratio
 0.00 6.36 2.53 8.54 2.56
Solvency Ratio
 0.27 0.30 0.90 1.43 0.42
Operating Cash Flow Ratio
 0.00 0.56 1.30 -1.00 1.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.74B¥ 1.74B¥ 1.16B¥ -223.92M¥ 640.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.56 1.12 1.59
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -16.22 -14.75 -1.93 -3.78 -4.32
Profitability Margins
Gross Profit Margin
46.21%44.99%65.33%54.70%49.40%
EBIT Margin
8.00%8.19%44.77%26.28%18.71%
EBITDA Margin
8.00%8.80%45.11%26.77%18.86%
Operating Profit Margin
7.70%7.70%44.77%26.28%18.71%
Pretax Profit Margin
8.19%8.19%43.39%23.90%18.75%
Net Profit Margin
5.51%5.51%30.59%16.44%13.40%
Continuous Operations Profit Margin
5.51%5.51%30.59%16.44%13.40%
Net Income Per EBT
67.26%67.26%70.51%68.79%71.46%
EBT Per EBIT
106.42%106.42%96.92%90.94%100.24%
Return on Assets (ROA)
3.84%3.84%31.70%14.64%15.57%
Return on Equity (ROE)
4.71%4.47%49.35%16.36%24.74%
Return on Capital Employed (ROCE)
5.36%6.24%72.22%26.15%34.53%
Return on Invested Capital (ROIC)
3.60%4.20%50.92%-152.78%24.68%
Return on Tangible Assets
3.85%3.85%31.73%14.69%15.57%
Earnings Yield
3.08%2.89%6.13%6.00%1.56%
Efficiency Ratios
Receivables Turnover
 141.64 141.64 0.00 62.24 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 38.84 38.84 14.05 41.68 135.36
Asset Turnover
 0.70 0.70 1.04 0.89 1.16
Working Capital Turnover Ratio
 0.82 2.06 2.44 4.03 2.27
Cash Conversion Cycle
 2.58 2.58 0.00 5.86 0.00
Days of Sales Outstanding
 2.58 2.58 0.00 5.86 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 2.58 2.58 0.00 5.86 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 8.00 81.91 493.18 -107.10 286.98
Free Cash Flow Per Share
 8.00 0.00 477.78 -110.34 284.92
CapEx Per Share
 0.00 81.91 15.41 3.25 2.06
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.97 1.03 0.99
Dividend Paid and CapEx Coverage Ratio
 0.18 0.65 32.01 -2.22 139.58
Capital Expenditure Coverage Ratio
 0.00 1.00 32.01 -32.99 139.58
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.01 0.11 0.45 -0.12 0.45
Free Cash Flow Yield
0.62%0.00%8.72%-4.46%5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.50 34.65 16.30 16.66 64.21
Price-to-Sales (P/S) Ratio
 1.78 1.91 4.99 2.74 8.61
Price-to-Book (P/B) Ratio
 1.45 1.55 8.04 2.73 15.88
Price-to-Free Cash Flow (P/FCF) Ratio
 160.81 0.00 11.47 -22.43 19.23
Price-to-Operating Cash Flow Ratio
 161.79 16.86 11.11 -23.11 19.10
Price-to-Earnings Growth (PEG) Ratio
 -0.14 -0.47 0.06 -0.30 >-0.01
Price-to-Fair Value
 1.45 1.55 8.04 2.73 15.88
Enterprise Value Multiple
 6.01 6.95 9.12 6.46 41.29
Enterprise Value
 748.91M 952.78M 9.04B 3.27B 9.92B
EV to EBITDA
 6.01 6.95 9.12 6.46 41.29
EV to Sales
 0.48 0.61 4.12 1.73 7.79
EV to Free Cash Flow
 43.46 0.00 9.46 -14.15 17.41
EV to Operating Cash Flow
 43.46 5.40 9.17 -14.58 17.29
Tangible Book Value Per Share
 889.13 888.57 680.26 904.10 344.82
Shareholders’ Equity Per Share
 892.03 891.47 681.18 907.92 345.01
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.29 0.31 0.29
Revenue Per Share
 723.67 723.21 1.10K 903.47 636.81
Net Income Per Share
 39.87 39.85 336.17 148.55 85.35
Tax Burden
 0.67 0.67 0.71 0.69 0.71
Interest Burden
 1.02 1.00 0.97 0.91 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.43 2.06 1.03 -0.72 2.40
Currency in JPY