Integral Corporation Statistics
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Integral Corporation (5842) Stock Statistics & Valuation Metrics
Total Valuation
Integral Corporation has a market cap or net worth of JPY 89.50B. The enterprise value is JPY 77.35B.
- Market Cap
- JPY 89.50B
- Enterprise Value
- JPY 77.35B
Share Statistics
Integral Corporation has 34,975,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,975,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.15%
Financial Efficiency
Integral Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.28%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.28%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 95.23M
- Profits Per Employee
- 62.01M
- Employee Count
- 98
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Integral Corporation is 7.05. Integral Corporation’s PEG ratio is -0.49.
- PE Ratio
- 7.05
- PS Ratio
- 4.84
- PB Ratio
- 1.32
- Price to FCF
- 4.45
- Price to Operating Cash Flow
- 4.45
- PEG Ratio
- -0.49
Income Statement
In the last 12 months, Integral Corporation had revenue of 9.33B and earned 6.08B in profits. Earnings per share was 179.46.
- Revenue
- 9.33B
- Gross Profit
- 4.58B
- Operating Income
- 9.25B
- Pretax Income
- 9.26B
- Net Income
- 6.08B
- EBITDA
- 9.91B
- Earnings Per Share (EPS)
- 179.46
Cash Flow
In the last 12 months, operating cash flow was 20.85B and capital expenditures -2.00M, giving a free cash flow of 20.85B billion.
- Operating Cash Flow
- 20.85B
- Free Cash Flow
- 20.85B
- Free Cash Flow per Share
- 611.91
Dividends & Yields
Integral Corporation pays an annual dividend of JPY 17.00, resulting in a dividend yield of 1.43%
- Dividend Per Share
- JPY 17.00
- Dividend Yield
- 1.43%
- Payout Ratio
- 7.81%
- Free Cash Flow Yield
- 22.66%
- Earnings Yield
- 14.29%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -24.69%
- 50-Day Moving Average
- 2848.62
- 200-Day Moving Average
- 3106.48
- Relative Strength Index (RSI)
- 47.01
- Average Volume (3m)
- 112.63K
Important Dates
Integral Corporation upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Integral Corporation as a current ratio of 15.98, with Debt / Equity ratio of 6.13%
- Current Ratio
- 15.98
- Quick Ratio
- 15.98
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -1.56
- Interest Coverage Ratio
- 31.37
Taxes
In the past 12 months, Integral Corporation has paid 3.19B in taxes.
- Income Tax
- 3.19B
- Effective Tax Rate
- 0.34
Enterprise Valuation
Integral Corporation EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 3.20.
- EV to Sales
- 3.48
- EV to EBITDA
- 3.40
- EV to Free Cash Flow
- 3.20
- EV to Operating Cash Flow
- 3.20
Balance Sheet
Integral Corporation has JPY 37.80B in cash and marketable securities with JPY 10.54B in debt, giving a net cash position of JPY 27.25B billion.
- Cash & Marketable Securities
- JPY 37.80B
- Total Debt
- JPY 10.54B
- Net Cash
- JPY 27.25B
- Net Cash Per Share
- JPY 779.27
- Tangible Book Value Per Share
- JPY 2,071.36
Margins
Gross margin is 70.57%, with operating margin of 99.64%, and net profit margin of 68.52%.
- Gross Margin
- 70.57%
- Operating Margin
- 99.64%
- Pretax Margin
- 99.30%
- Net Profit Margin
- 68.52%
- EBITDA Margin
- 102.38%
- EBIT Margin
- 100.51%
Analyst Forecast
The average price target for Integral Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.69%
- EPS Growth Forecast
- 6.81%
Scores
- Smart Score
- ―
- AI Score
- 75
