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Integroup, Inc. (JP:192A)
:192A
Japanese Market
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Integroup, Inc. (192A) Stock Statistics & Valuation Metrics

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Total Valuation

Integroup, Inc. has a market cap or net worth of ¥2.94B. The enterprise value is ¥1.00B.
Market Cap¥2.94B
Enterprise Value¥1.00B

Share Statistics

Integroup, Inc. has 2,186,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,186,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Integroup, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee23.97M
Profits Per Employee1.32M
Employee Count65
Asset Turnover0.70
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Integroup, Inc. is 13.8. Integroup, Inc.’s PEG ratio is -0.47.
PE Ratio13.8
PS Ratio1.91
PB Ratio1.55
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.47

Income Statement

In the last 12 months, Integroup, Inc. had revenue of 1.56B and earned 85.84M in profits. Earnings per share was 39.85.
Revenue1.56B
Gross Profit700.96M
Operating Income119.93M
Pretax Income127.63M
Net Income85.84M
EBITDA137.13M
Earnings Per Share (EPS)39.85

Cash Flow

In the last 12 months, operating cash flow was 8.62M and capital expenditures 0.00, giving a free cash flow of 8.62M billion.
Operating Cash Flow8.62M
Free Cash Flow8.62M
Free Cash Flow per Share3.94

Dividends & Yields

Integroup, Inc. pays an annual dividend of ¥50, resulting in a dividend yield of 1.49%
Dividend Per Share¥50
Dividend Yield1.49%
Payout Ratio20.71%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.87
52-Week Price Change-34.85%
50-Day Moving Average1.27K
200-Day Moving Average1.54K
Relative Strength Index (RSI)57.26
Average Volume (3m)3.60K

Important Dates

Integroup, Inc. upcoming earnings date is Dec 18, 2026, TBA (Confirmed).
Last Earnings DateOct 6, 2026
Next Earnings DateDec 18, 2026
Ex-Dividend Date―

Financial Position

Integroup, Inc. as a current ratio of 6.48, with Debt / Equity ratio of ―
Current Ratio6.48
Quick Ratio6.48
Debt to Market Cap0.00
Net Debt to EBITDA-14.75
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Integroup, Inc. has paid 41.79M in taxes.
Income Tax41.79M
Effective Tax Rate0.33

Enterprise Valuation

Integroup, Inc. EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 0.00.
EV to Sales0.61
EV to EBITDA6.95
EV to Free Cash Flow0.00
EV to Operating Cash Flow5.40

Balance Sheet

Integroup, Inc. has ¥1.56B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.56B billion.
Cash & Marketable Securities¥1.56B
Total Debt¥0.00
Net Cash¥1.56B
Net Cash Per Share¥715.27
Tangible Book Value Per Share¥888.57

Margins

Gross margin is ―, with operating margin of 7.70%, and net profit margin of 5.51%.
Gross Margin―
Operating Margin7.70%
Pretax Margin8.19%
Net Profit Margin5.51%
EBITDA Margin8.80%
EBIT Margin8.19%

Analyst Forecast

The average price target for Integroup, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.04%
EPS Growth Forecast-44.79%

Scores

Smart ScoreN/A
AI Score―