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Integral Corporation (5842) AI Stock Analysis
Integral Corporation
(TSE/TYO:5842)
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).
Integral Corporation (5842) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 90.07B
- Dividend Yield
- 1.46%
- Average Volume (3M)
- 105.41K
- Price to Earnings (P/E)
- 6.8
- Beta (1Y)
- 0.85
- Revenue Growth
- -18.34%
- EPS Growth
- -14.49%
- Country
- Japan
- Employees
- 98
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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 buyouts (...
Integral Corporation Financial Statement Overview
Summary
Very strong TTM profitability (about 69% net margin) and strong TTM cash generation with generally conservative leverage. Offsetting factors are noticeable volatility in revenue/margins (including unusual margin behavior) and historically inconsistent cash conversion, plus a meaningful recent increase in debt.
Income Statement
82Very PositiveBalance Sheet
78PositiveCash Flow
74Positive| 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 Technical Analysis
Price Trends
Market Momentum
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 2644.00 is below the 20-day moving average (MA) of 2762.75, below the 50-day MA of 2901.02, and below the 200-day MA of 3152.06, indicating a bearish trend. The MACD of -54.10 indicates Positive momentum. The RSI at 33.71 is Neutral, neither overbought nor oversold. The STOCH value of 15.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5842.
Integral Corporation Peers Comparison
Overall Rating
JP:873984Outperform
JP:861683Outperform- JP:584275Outperform
JP:859560Neutral
JP:377247Neutral
JP:213439Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8739 | 84Outperform | JPY 74.34B | 12.26 | 21.29% | 6.11% | 30.22% | 45.03% |
| JP:8616 | 83Outperform | JPY 196.45B | 8.53 | 10.42% | 6.70% | 15.67% | 61.22% |
| JP:5842 | 75Outperform | JPY 87.64B | 6.84 | ― | 1.46% | -18.34% | -14.49% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:8595 | 60Neutral | JPY 113.67B | 18.47 | 4.55% | 6.16% | -38.26% | -6.57% |
| JP:3772 | 47Neutral | JPY 20.41B | -32.74 | ― | 1.88% | -25.55% | -139.93% |
| JP:2134 | 39Underperform | JPY 8.50B | -5.68 | ― | ― | 263.03% | 23.09% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5842 | Integral Corporation | 2644.00 | -738.47 | -21.83% | |
| JP:8595 | Jafco Co | 2158.00 | -114.10 | -5.02% | |
| JP:8739 | Sparx Group Co., Ltd. | 2372.00 | 917.90 | 63.12% | |
| JP:8616 | Tokai Tokyo Financial Holdings | 791.00 | 255.34 | 47.67% | |
| JP:2134 | Sun Capital Management Corp. | 15.00 | -27.00 | -64.29% | |
| JP:3772 | Wealth Management Inc | 1064.00 | -15.48 | -1.43% |
Integral Corporation Corporate Events
Integral Group Completes Transition to New Investment Holding Structure
Integral Group Corporation has completed its transition to a group management company structure as of October 1, 2026, accompanied by a change of trade name from Integral Corporation to Integral Group Corporation. The listed entity now functions as t...
Integral-Backed Oliver Corporation Lists on TSE Standard Market
Integral Corporation, a private equity-focused investment company listed on the Tokyo Stock Exchange Growth Market, manages the Fund IV Series alongside its affiliates and holds stakes in various portfolio businesses. Among these is Oliver Corporatio...
Integral Corporation Highlights Strong Returns and Growing Multi-Strategy AUM
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 ¥36...
Integral Corporation Posts Strong First-Half Surge but Keeps Earnings Outlook Open
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 to o...
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: Aug 19, 2026