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Integroup, Inc. (192A) AI Stock Analysis
Integroup, Inc.
(TSE/TYO:192A)
The overall score of 66 reflects a balance between an attractive valuation and positive short-term technical momentum, offset by significant fundamental headwinds. While the company's zero-debt balance sheet offers a massive safety net, severe operational challenges—highlighted by declining revenues, shrinking margins, and zero free cash flow—are primary risks. The stock presents potential value and technical recovery, but management must stabilize core business profitability and improve cash generation to justify a stronger rating.
Integroup, Inc. (192A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.87B
- Dividend Yield
- 1.52%
- Average Volume (3M)
- 3,022
- Price to Earnings (P/E)
- 13.5
- Beta (1Y)
- 0.86
- Revenue Growth
- -6.04%
- EPS Growth
- -44.79%
- Country
- Japan
- Employees
- 65
- Sector
- General
- Sector Strength
- 55
- Industry
- Financial - Capital Markets
Integroup, Inc. Business Overview & Revenue Model
Company Description
Integroup Inc. provides M&A intermediation and advisory services in Japan. It also offers management buy-out services. The company was incorporated in 2007 and is headquartered in Chiyoda, Japan.
Integroup, Inc. Financial Statement Overview
Summary
The company features a highly polarized financial profile. A flawless, zero-debt balance sheet provides exceptional stability, but this is heavily offset by severe operational struggles, including multi-year revenue contraction, significant margin compression (from 30.6% to 5.5%), and an evaporation of free cash flow.
Income Statement
40NegativeBalance Sheet
90Very PositiveCash Flow
45Neutral| Breakdown | TTM | May 2026 | May 2025 | May 2025 | May 2023 | May 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 168.50M | 1.56B | 2.20B | 1.89B | 1.27B | 649.04M |
| Gross Profit | 38.12M | 700.96M | 1.44B | 1.03B | 629.12M | 348.30M |
| EBITDA | -99.95M | 137.13M | 991.48M | 506.46M | 240.25M | 15.07M |
| Net Income | -68.57M | 85.84M | 672.35M | 311.12M | 170.69M | -251.00K |
Balance Sheet | ||||||
| Total Assets | 1.85B | 2.24B | 2.12B | 2.13B | 1.10B | 571.20M |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 2.02B | 1.92B | 1.91B | 1.04B | 469.06M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 110.52M | 317.75M | 758.68M | 223.92M | 406.35M | 51.88M |
| Stockholders Equity | 1.74B | 1.92B | 1.36B | 1.90B | 690.01M | 519.32M |
Cash Flow | ||||||
| Free Cash Flow | 8.62M | 0 | 955.55M | -231.10M | 569.85M | -238.62M |
| Operating Cash Flow | 8.62M | 176.47M | 986.37M | -224.30M | 573.96M | -238.12M |
| Investing Cash Flow | 0 | -1.20B | -109.51M | -6.80M | -4.11M | -500.00K |
| Financing Cash Flow | -48.13M | -66.78M | 0 | 228.04M | 0 | 0 |
Integroup, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:192A, the sentiment is Negative. The current price of 1313.00 is below the 20-day moving average (MA) of 1328.60, above the 50-day MA of 1296.62, and below the 200-day MA of 1507.80, indicating a neutral trend. The MACD of 4.86 indicates Positive momentum. The RSI at 48.06 is Neutral, neither overbought nor oversold. The STOCH value of 20.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:192A.
Integroup, Inc. Peers Comparison
Overall Rating
JP:955279Outperform
JP:431076Outperform
JP:608076Outperform
JP:212773Outperform- JP:192A66Neutral
JP:380741Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9552 | 79Outperform | JPY 51.71B | 15.36 | ― | 0.49% | 36.14% | 21.97% |
| JP:4310 | 76Outperform | JPY 20.93B | 18.33 | ― | 8.45% | 23.66% | 16.93% |
| JP:6080 | 76Outperform | JPY 133.40B | 16.88 | ― | 1.73% | 12.21% | 23.48% |
| JP:2127 | 73Outperform | JPY 205.01B | 15.12 | 25.19% | 3.98% | 4.56% | -1.97% |
| JP:192A | 66Neutral | JPY 2.87B | 13.51 | ― | 1.52% | -6.04% | -44.79% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3807 | 41Neutral | JPY 3.62B | -355784370562268992.00 | ― | ― | -1.03% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:192A | Integroup, Inc. | 1313.00 | -680.00 | -34.12% | |
| JP:2127 | Nihon M&A Center | 619.50 | -74.63 | -10.75% | |
| JP:3807 | Fisco Ltd. | 79.00 | -56.00 | -41.48% | |
| JP:4310 | Dream Incubator Inc. | 2213.00 | -227.55 | -9.32% | |
| JP:6080 | M&A Capital Partners Co. Ltd. | 4195.00 | 1290.57 | 44.43% | |
| JP:9552 | M&A Research Institute Holdings Inc. | 1020.00 | -323.00 | -24.05% |
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.
Date of analysis: Oct 02, 2026