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Integral Corporation
(5842)
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Rating:75Outperform
Price Target:
¥3,351.00
▲(0.93% Upside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by strong financial performance (exceptional recent profitability and solid cash generation), supported by an attractive low P/E valuation. This is tempered by sustainability risks from volatile historical results and a recent increase in debt, while technical signals are only moderately constructive (short-term strength but still below longer-term moving averages).
Positive Factors
Exceptional Current Profitability
The latest period shows substantial earnings power and highly efficient operations. If profitability remains supported by recurring asset-management income, it can strengthen retained capital and fund future growth without heavy external financing.
Negative Factors
Volatile Earnings and Revenue
Large swings in revenue and margins make forward earnings less predictable and may indicate lumpy or non-standard income. This reduces confidence that the latest exceptional profitability represents a stable recurring run rate.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptional Current Profitability
The latest period shows substantial earnings power and highly efficient operations. If profitability remains supported by recurring asset-management income, it can strengthen retained capital and fund future growth without heavy external financing.
Read all positive factors
Integral Corporation (5842) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥100.93B
Dividend Yield1.26%
Average Volume (3M)124.42K
Price to Earnings (P/E)7.9
Beta (1Y)0.75
Revenue Growth-18.34%
EPS Growth-14.49%
CountryJP
Employees98
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)386.54
Shares Outstanding34,975,000
10 Day Avg. Volume163,230
30 Day Avg. Volume124,416
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)1.80
Price to Sales (P/S)12.05
P/FCF Ratio8.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Integral Corporation Business Overview & Revenue Model
Company Description
Integral Corporation, a private equity firm founded on September 1, 2007, and headquartered in Tokyo, Japan, specializes in a broad spectrum of investment strategies. These include management buyouts (MBOs), corporate turnarounds, leveraged buyout...
How the Company Makes Money
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Integral Corporation Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.18B | 9.33B | 21.82B | 8.29B | 4.04B | 3.28B |
| Gross Profit | 13.54B | 4.58B | 21.82B | 8.29B | 4.04B | 3.28B |
| EBITDA | 19.64B | 9.91B | 26.45B | 11.19B | 3.19B | 1.95B |
| Net Income | 13.14B | 6.08B | 18.11B | 7.57B | 2.02B | 1.17B |
Balance Sheet | ||||||
| Total Assets | 99.84B | 83.30B | 79.05B | 56.30B | 34.92B | 32.12B |
| Cash, Cash Equivalents and Short-Term Investments | 37.80B | 19.28B | 22.14B | 18.94B | 2.32B | 2.33B |
| Total Debt | 10.54B | 3.83B | 3.41B | 5.22B | 7.01B | 7.42B |
| Total Liabilities | 29.28B | 20.87B | 21.42B | 16.43B | 15.51B | 14.76B |
| Stockholders Equity | 70.54B | 62.42B | 57.62B | 39.86B | 19.41B | 17.36B |
Cash Flow | ||||||
| Free Cash Flow | 20.85B | 13.52B | 5.81B | 5.62B | 382.37M | -1.74B |
| Operating Cash Flow | 20.85B | 13.60B | 5.82B | 5.63B | 383.05M | -1.72B |
| Investing Cash Flow | -2.00B | -84.00M | -102.00M | -5.00M | -684.00K | -21.64M |
| Financing Cash Flow | 5.89B | -1.39B | -2.50B | 10.99B | -382.11M | 1.96B |
Integral Corporation Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥82.87B | 13.66 | 20.18% | 3.40% | 23.07% | 33.26% | |
76 Outperform | ¥224.27B | 9.74 | 12.28% | 5.54% | 33.52% | 186.49% | |
75 Outperform | ¥100.93B | 7.88 | ― | 1.26% | -18.34% | -14.49% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | ¥120.94B | 23.92 | 3.72% | 5.79% | -44.57% | -50.48% | |
47 Neutral | ¥21.10B | -33.85 | ― | 1.82% | -25.55% | -139.93% | |
41 Neutral | ¥11.34B | -7.58 | ― | ― | 263.03% | 23.09% |
* Financial Sector Average
JP:5842
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Integral Corporation Corporate Events
Integral Corporation Highlights Strong Returns and Growing Multi-Strategy AUM
Aug 12, 2026
Integral Corporation, an evolving Japanese-style private equity firm, has built a multi-strategy platform covering private equity, real estate and global tech growth investments. With 75 investment professionals out of 116 staff, it oversees ¥...
Integral Corporation Posts Strong First-Half Surge but Keeps Earnings Outlook Open
Aug 12, 2026
Integral Corporation reported a sharp turnaround in performance for the six months ended June 30, 2026, with revenue surging 216.8% year on year to ¥15.7 billion and operating income jumping 341.0% to ¥12.7 billion. Profit attributable t...
Integral Corporation Confirms Higher Interim Dividend Under 2% DoE Policy
Jul 21, 2026
Integral Corporation, listed on the Growth Market of the Tokyo Stock Exchange under code 5842, is an investment-oriented firm managing various asset classes and balancing growth ambitions with shareholder returns. Its dividend policy is anchored t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.