Integral Corporation (5842) AI Stock Analysis

• Market Cap: ¥107.06B
• Dividend Yield: 0.85%
• Average Volume (3M): 79.34K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 1.14
• Revenue Growth: 121.11%
• EPS Growth: 69.96%
• Country: JP
• Employees: 82
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 58.40
• Shares Outstanding: 34,975,000
• 10 Day Avg. Volume: 81,230
• 30 Day Avg. Volume: 79,340
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥3,825.00 ▲(12.01% Upside)

Integral Corporation's strong financial performance is the most significant factor, showcasing robust growth and efficient cash management. However, technical analysis indicates bearish short-term trends, which could pose risks. The valuation suggests the stock is undervalued, offering potential upside. The absence of earnings call and corporate events data limits the analysis to these factors.

Integral Corporation Business Overview & Revenue Model

Company Description

Integral Corporation is a private equity firm which specializes in management buyouts, turnaround, leveraged buyouts, mezzanine, and other minority investments. The firm seeks to invest in both listed and unlisted mid-cap companies based in Japan. It does not have a specific list of industries to which it prefers to invest in. The firm is also into management and financial consulting related to equity investment activities. Integral Corporation was established on September 1, 2007 and is based in Tokyo, Japan.

How the Company Makes Money

Integral Corporation generates revenue through the sale of its electronic components and equipment to various industries. Their key revenue streams include the manufacturing and distribution of semiconductor devices, which are essential in modern electronics, and industrial systems that improve efficiency and automation in manufacturing processes. The company also earns income from IT solutions that provide businesses with necessary infrastructure and support. Strategic partnerships with major technology companies and ongoing investments in research and development further bolster their earnings by ensuring a steady pipeline of cutting-edge products and solutions.

Integral Corporation Financial Statement Overview

Summary

Integral Corporation demonstrates outstanding financial health with strong growth and profitability. The income statement shows significant revenue growth and high profitability. The balance sheet reflects a robust capital structure with low leverage, and cash flow metrics highlight efficient cash management and liquidity.

Income Statement

Integral Corporation shows a strong financial performance with significant revenue growth and high profitability. The gross profit margin is robust, reflecting efficient cost management. Net profit margin and EBIT margin are impressive, indicating strong operational efficiency. The revenue growth rate is exceptional, showcasing the company's ability to expand its market presence effectively.

Balance Sheet

The balance sheet of Integral Corporation is solid, with a low debt-to-equity ratio, indicating prudent financial leverage. The company has a high equity ratio, reflecting a strong capital structure. Return on equity is excellent, demonstrating effective use of shareholder funds. However, the increase in total liabilities should be monitored for potential risks.

Cash Flow

Integral Corporation's cash flow position is strong, with positive free cash flow growth and a healthy operating cash flow to net income ratio. The company efficiently converts its earnings into cash, supporting its financial stability. The free cash flow to net income ratio is favorable, indicating effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.15B	21.82B	8.30B	4.04B	3.28B
Gross Profit	21.95B	31.23B	8.21B	4.04B	2.88B
EBITDA	22.36B	26.22B	11.18B	3.19B	1.95B
Net Income	15.07B	18.11B	7.57B	2.02B	1.17B
Balance Sheet
Total Assets	75.56B	79.05B	56.30B	34.92B	32.12B
Cash, Cash Equivalents and Short-Term Investments	19.99B	22.14B	18.94B	2.32B	2.33B
Total Debt	2.93B	3.41B	5.22B	7.01B	7.42B
Total Liabilities	16.94B	21.42B	16.43B	15.51B	14.76B
Stockholders Equity	58.62B	57.62B	39.86B	19.41B	17.36B
Cash Flow
Free Cash Flow	13.70B	5.81B	5.62B	382.37M	-1.74B
Operating Cash Flow	13.80B	5.82B	5.63B	383.05M	-1.72B
Investing Cash Flow	-175.00M	-102.00M	-5.91M	-684.00K	-21.64M
Financing Cash Flow	-2.43B	-2.50B	10.99B	-382.11M	1.96B

Integral Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3415.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5842, the sentiment is Negative. The current price of 3415 is below the 20-day moving average (MA) of 3435.00, below the 50-day MA of 3622.70, and above the 200-day MA of 3332.74, indicating a neutral trend. The MACD of -43.27 indicates Negative momentum. The RSI at 45.91 is Neutral, neither overbought nor oversold. The STOCH value of 71.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5842.

Integral Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5842	―	¥107.06B	6.91	―	0.85%	121.11%	69.96%
8739	―	¥48.36B	10.70	18.36%	4.41%	8.14%	2.74%
8616	―	¥142.81B	18.19	4.76%	6.61%	-7.85%	-29.42%
Sector *	―	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
7347	―	¥16.27B	236.19	―	2.63%	11.20%	-93.41%
8595	―	¥129.37B	19.11	5.11%	3.49%	-19.50%	-30.85%
4310	―	¥23.99B	24.50	―	19.16%	15.20%	―

Integral Corporation Corporate Events

Integral Corporation Announces Tekscend Photomask’s Tokyo Stock Exchange Listing

Integral Corporation announced the listing of Tekscend Photomask Corp., a semiconductor photomask manufacturer, on the Prime Market of the Tokyo Stock Exchange. The listing is part of Integral’s strategy to support the growth of its portfolio companies, although the financial impact on Integral’s results is expected to be minimal.

The most recent analyst rating on (JP:5842) stock is a Buy with a Yen3746.00 price target. To see the full list of analyst forecasts on Integral Corporation stock, see the JP:5842 Stock Forecast page.

Integral Corporation Reports Significant Decline in H1 2025 Financial Results

Integral Corporation reported a significant decline in its financial results for the first half of 2025, with revenue and profit figures dropping by nearly half compared to the previous year. Despite the challenging market conditions, the company increased its dividend per share for the second quarter, indicating a commitment to returning value to shareholders.