Integroup, Inc.(JP:192A)
Â¥1,339.00+41.00 (+3.16%)
JP:192A
Integroup, Inc. financials statements
Â¥1,339.00
At close:+41.00 (+3.16%)
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Integroup, Inc. (192A) Ratios
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Integroup, Inc. Ratios
JP:192A's free cash flow for Q1 2026 was ¥8.62M. For the 2026 fiscal year, JP:192A's free cash flow was increased by ¥0.00 and operating cash flow was ¥8.62M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 25 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.48 | 2.53 | 0.00 | 2.58 | 10.44 |
| Quick Ratio | 6.48 | 2.53 | 0.00 | 2.58 | 10.44 |
| Cash Ratio | 6.36 | 2.53 | 8.54 | 2.56 | 9.17 |
| Solvency Ratio | 0.30 | 0.90 | 1.43 | 0.42 | 0.03 |
| Operating Cash Flow Ratio | 0.56 | 1.30 | -1.00 | 1.41 | -4.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 1.74B | ¥ 1.16B | ¥ -223.92M | ¥ 640.52M | ¥ 482.27M |
| 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 | 1.56 | 1.12 | 1.59 | 1.10 |
| 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 | -14.75 | -1.93 | -3.78 | -4.32 | -31.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.99% | 65.33% | 54.70% | 49.40% | 53.66% |
| EBIT Margin | 8.19% | 44.77% | 26.28% | 18.71% | 2.07% |
| EBITDA Margin | 8.80% | 45.11% | 26.77% | 18.86% | 2.32% |
| Operating Profit Margin | 7.70% | 44.77% | 26.28% | 18.71% | 2.07% |
| Pretax Profit Margin | 8.19% | 43.39% | 23.90% | 18.75% | 0.86% |
| Net Profit Margin | 5.51% | 30.59% | 16.44% | 13.40% | -0.04% |
| Continuous Operations Profit Margin | 5.51% | 30.59% | 16.44% | 13.40% | -0.04% |
| Net Income Per EBT | 67.26% | 70.51% | 68.79% | 71.46% | -4.47% |
| EBT Per EBIT | 106.42% | 96.92% | 90.94% | 100.24% | 41.89% |
| Return on Assets (ROA) | 3.84% | 31.70% | 14.64% | 15.57% | -0.04% |
| Return on Equity (ROE) | 4.47% | 49.35% | 16.36% | 24.74% | -0.05% |
| Return on Capital Employed (ROCE) | 6.24% | 72.22% | 26.15% | 34.53% | 2.58% |
| Return on Invested Capital (ROIC) | 4.20% | 50.92% | -152.78% | 24.68% | -0.12% |
| Return on Tangible Assets | 3.85% | 31.73% | 14.69% | 15.57% | -0.04% |
| Earnings Yield | 2.89% | 6.13% | 6.00% | 1.56% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 141.64 | 0.00 | 62.24 | 0.00 | 11.01 |
| Payables Turnover | 3.11 | 0.00 | 0.00 | 0.00 | 78.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 38.84 | 14.05 | 41.68 | 135.36 | 90.08 |
| Asset Turnover | 0.70 | 1.04 | 0.89 | 1.16 | 1.14 |
| Working Capital Turnover Ratio | 2.06 | 2.44 | 4.03 | 2.27 | 0.00 |
| Cash Conversion Cycle | -114.85 | 0.00 | 5.86 | 0.00 | 28.48 |
| Days of Sales Outstanding | 2.58 | 0.00 | 5.86 | 0.00 | 33.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 117.43 | 0.00 | 0.00 | 0.00 | 4.67 |
| Operating Cycle | 2.58 | 0.00 | 5.86 | 0.00 | 33.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 81.91 | 493.18 | -107.10 | 286.98 | -119.06 |
| Free Cash Flow Per Share | 0.00 | 477.78 | -110.34 | 284.92 | -119.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 32.01 | -2.22 | 139.58 | -476.23 |
| Capital Expenditure Coverage Ratio | 1.00 | 32.01 | -32.99 | 139.58 | -476.23 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.45 | -0.12 | 0.45 | -0.37 |
| Free Cash Flow Yield | 0.00% | 8.72% | -4.46% | 5.20% | -2.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.65 | 16.30 | 16.66 | 64.21 | -43665.34 |
| Price-to-Sales (P/S) Ratio | 1.91 | 4.99 | 2.74 | 8.61 | 16.89 |
| Price-to-Book (P/B) Ratio | 1.55 | 8.04 | 2.73 | 15.88 | 21.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 11.47 | -22.43 | 19.23 | -45.93 |
| Price-to-Operating Cash Flow Ratio | 16.86 | 11.11 | -23.11 | 19.10 | -46.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 0.06 | -0.30 | -0.00 | 0.00 |
| Enterprise Value Multiple | 6.95 | 9.12 | 6.46 | 41.29 | 696.10 |
| Enterprise Value | 952.78M | 9.04B | 3.27B | 9.92B | 10.49B |
| EV to EBITDA | 6.95 | 9.12 | 6.46 | 41.29 | 696.10 |
| EV to Sales | 0.61 | 4.12 | 1.73 | 7.79 | 16.16 |
| EV to Free Cash Flow | 0.00 | 9.46 | -14.15 | 17.41 | -43.97 |
| EV to Operating Cash Flow | 5.40 | 9.17 | -14.58 | 17.29 | -44.06 |
| Tangible Book Value Per Share | 888.57 | 680.26 | 904.10 | 344.82 | 259.44 |
| Shareholders’ Equity Per Share | 891.47 | 681.18 | 907.92 | 345.01 | 259.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.29 | 0.31 | 0.29 | 1.04 |
| Revenue Per Share | 723.21 | 1098.92 | 903.47 | 636.81 | 324.52 |
| Net Income Per Share | 39.85 | 336.17 | 148.55 | 85.35 | -0.13 |
| Tax Burden | 0.67 | 0.71 | 0.69 | 0.71 | -0.04 |
| Interest Burden | 1.00 | 0.97 | 0.91 | 1.00 | 0.42 |
| 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 | 2.06 | 1.03 | -0.72 | 2.40 | 948.67 |
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