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Total Valuation
Integroup, Inc. has a market cap or net worth of ¥2.63B. The enterprise value is ¥3.27B.
Market Cap¥2.63B
Enterprise Value¥3.27B
Share Statistics
Integroup, Inc. has 2,184,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,184,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Integroup, Inc.’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 50.92%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)50.92%
Return on Capital Employed (ROCE)0.72
Revenue Per Employee56.35M
Profits Per Employee24.45M
Employee Count39
Asset Turnover1.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Integroup, Inc. is ―. Integroup, Inc.’s PEG ratio is -0.30.
PE Ratio―
PS Ratio2.74
PB Ratio2.73
Price to Fair Value8.04
Price to FCF-22.43
Price to Operating Cash Flow―
PEG Ratio-0.30
Income Statement
In the last 12 months, Integroup, Inc. had revenue of 2.20B and earned 672.35M in profits. Earnings per share was 336.17.
Revenue2.20B
Gross Profit1.44B
Operating Income983.87M
Pretax Income953.62M
Net Income672.35M
EBITDA991.48M
Earnings Per Share (EPS)336.17
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Integroup, Inc. pays an annual dividend of ¥64, resulting in a dividend yield of 2.21%
Dividend Per Share¥64
Dividend Yield2.21%
Payout Ratio25.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-55.78%
50-Day Moving Average1.44K
200-Day Moving Average1.86K
Relative Strength Index (RSI)16.98
Average Volume (3m)7.53K
Important Dates
Integroup, Inc. upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Integroup, Inc. as a current ratio of 2.53, with Debt / Equity ratio of ―
Current Ratio2.53
Quick Ratio2.53
Debt to Market Cap0.00
Net Debt to EBITDA-1.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Integroup, Inc. has paid 281.27M in taxes.
Income Tax281.27M
Effective Tax Rate0.29
Enterprise Valuation
Integroup, Inc. EV to EBITDA ratio is 9.12, with an EV/FCF ratio of 9.46.
EV to Sales4.12
EV to EBITDA9.12
EV to Free Cash Flow9.46
EV to Operating Cash Flow9.17
Balance Sheet
Integroup, Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥680.26
Margins
Gross margin is ―, with operating margin of 44.77%, and net profit margin of 30.59%.
Gross Margin―
Operating Margin44.77%
Pretax Margin43.39%
Net Profit Margin30.59%
EBITDA Margin45.11%
EBIT Margin44.77%
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-44.51%
EPS Growth Forecast-101.20%