TipRanks
Integral Corporation (JP:5842)
:5842
Japanese Market
5842
Integral Corporation
RESEARCH TOOLSreports
Want to see JP:5842 full AI Analyst Report?

Integral Corporation (5842) Ratios

1 Followers

Integral Corporation Ratios

JP:5842's free cash flow for Q2 2026 was ¥0.65. For the 2026 fiscal year, JP:5842's free cash flow was decreased by ¥ and operating cash flow was ¥0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.05 15.98 4.04 2.56 0.39
Quick Ratio
 4.05 15.98 4.04 2.56 0.35
Cash Ratio
 3.50 12.61 2.70 2.52 0.33
Solvency Ratio
 0.46 0.31 0.85 0.47 0.14
Operating Cash Flow Ratio
 2.04 8.89 0.71 0.75 0.05
Short-Term Operating Cash Flow Coverage
 2.04 10.46 7.67 1.31 0.07
Net Current Asset Value
¥ 12.18B¥ 3.56B¥ 11.65B¥ 2.80B¥ -12.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.05 0.04 0.09 0.20
Debt-to-Equity Ratio
 0.15 0.06 0.06 0.13 0.36
Debt-to-Capital Ratio
 0.13 0.06 0.06 0.12 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.04 0.02 0.07
Financial Leverage Ratio
 1.42 1.33 1.37 1.41 1.80
Debt Service Coverage Ratio
 1.30 4.22 18.28 1.80 0.44
Interest Coverage Ratio
 60.67 31.37 101.23 135.73 33.59
Debt to Market Cap
 0.10 0.03 0.02 0.07 0.10
Interest Debt Per Share
 318.67 121.73 110.37 183.51 261.66
Net Debt to EBITDA
 -1.29 -1.56 -0.71 -1.23 1.47
Profitability Margins
Gross Profit Margin
70.57%49.06%100.00%100.00%100.00%
EBIT Margin
100.51%102.42%120.26%132.66%74.40%
EBITDA Margin
102.38%106.23%121.20%134.89%79.00%
Operating Profit Margin
99.64%99.14%119.23%132.59%74.34%
Pretax Profit Margin
99.30%99.26%119.08%131.68%72.19%
Net Profit Margin
68.52%65.11%82.98%91.34%50.08%
Continuous Operations Profit Margin
68.62%65.08%82.98%91.34%50.08%
Net Income Per EBT
69.00%65.60%69.68%69.37%69.38%
EBT Per EBIT
99.65%100.12%99.88%99.32%97.11%
Return on Assets (ROA)
13.16%7.30%22.90%13.45%5.79%
Return on Equity (ROE)
20.11%9.74%31.42%19.00%10.42%
Return on Capital Employed (ROCE)
21.33%11.32%36.72%22.54%10.77%
Return on Invested Capital (ROIC)
13.23%7.28%25.27%14.33%6.28%
Return on Tangible Assets
13.16%7.30%22.90%13.45%5.79%
Earnings Yield
13.20%5.41%12.49%9.86%3.01%
Efficiency Ratios
Receivables Turnover
 6.86 10.36 2.02 40.25 62.63
Payables Turnover
 9.44 4.84 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 25.07 13.35 36.49 17.88 6.29
Asset Turnover
 0.19 0.11 0.28 0.15 0.12
Working Capital Turnover Ratio
 0.65 0.39 1.19 2.25 -1.05
Cash Conversion Cycle
 14.54 -40.24 180.30 9.07 5.83
Days of Sales Outstanding
 53.21 35.24 180.30 9.07 5.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 38.67 75.47 0.00 0.00 0.00
Operating Cycle
 53.21 35.24 180.30 9.07 5.83
Cash Flow Ratios
Operating Cash Flow Per Share
 611.97 401.60 175.02 194.88 14.12
Free Cash Flow Per Share
 611.91 399.12 174.68 194.70 14.10
CapEx Per Share
 0.06 2.48 0.33 0.17 0.03
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 16.52 9.71 14.22 1.13K 560.01
Capital Expenditure Coverage Ratio
 10.42K 161.89 528.91 1.13K 560.01
Operating Cash Flow Coverage Ratio
 1.98 3.55 1.71 1.08 0.05
Operating Cash Flow to Sales Ratio
 1.09 1.46 0.27 0.68 0.09
Free Cash Flow Yield
20.94%12.02%4.01%7.32%0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.61 18.50 8.00 10.14 33.21
Price-to-Sales (P/S) Ratio
 5.23 12.05 6.64 9.26 16.63
Price-to-Book (P/B) Ratio
 1.42 1.80 2.52 1.93 3.46
Price-to-Free Cash Flow (P/FCF) Ratio
 4.81 8.32 24.96 13.66 175.57
Price-to-Operating Cash Flow Ratio
 4.81 8.27 24.91 13.65 175.25
Price-to-Earnings Growth (PEG) Ratio
 -0.53 -0.28 0.07 0.04 0.33
Price-to-Fair Value
 1.42 1.80 2.52 1.93 3.46
Enterprise Value Multiple
 3.82 9.78 4.77 5.64 22.53
Enterprise Value
 74.29B 96.97B 126.21B 63.09B 71.83B
EV to EBITDA
 3.78 9.78 4.77 5.64 22.53
EV to Sales
 3.87 10.39 5.78 7.61 17.80
EV to Free Cash Flow
 3.56 7.18 21.73 11.22 187.86
EV to Operating Cash Flow
 3.56 7.13 21.69 11.21 187.52
Tangible Book Value Per Share
 2.07K 1.84K 1.73K 1.38K 715.24
Shareholders’ Equity Per Share
 2.07K 1.84K 1.73K 1.38K 715.45
Tax and Other Ratios
Effective Tax Rate
 0.31 0.34 0.30 0.31 0.31
Revenue Per Share
 563.01 275.62 656.41 287.22 148.80
Net Income Per Share
 385.77 179.46 544.66 262.35 74.52
Tax Burden
 0.69 0.66 0.70 0.69 0.69
Interest Burden
 0.99 0.97 0.99 0.99 0.97
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 <0.01
Income Quality
 1.59 2.24 0.32 0.52 0.13
Currency in JPY