Integral Corporation AI Stock Analysis
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Integral Corporation (5842) AI Stock Analysis
Integral Corporation
(TSE/TYO:5842)
The score is driven primarily by strong underlying financial quality (high profitability and a solid, low-leverage balance sheet) and an attractive valuation (low P/E). These positives are tempered by weak technicals (below key moving averages with negative MACD) and financial volatility risks, particularly uneven operating cash flow and a sharp TTM free-cash-flow decline.
Integral Corporation (5842) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 90.33B
- Dividend Yield
- 1.45%
- Average Volume (3M)
- 105.91K
- Price to Earnings (P/E)
- 6.7
- Beta (1Y)
- 0.84
- Revenue Growth
- -1.69%
- EPS Growth
- 6.81%
- 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
Strong profitability and healthy ROE supported by a low-leverage balance sheet. Offsetting factors are notable revenue volatility (sharp decline in 2025 and still down year-over-year in TTM) and uneven cash generation, including a sharp TTM free-cash-flow decline.
Income Statement
74PositiveBalance Sheet
82Very PositiveCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.11B | 9.33B | 21.82B | 8.29B | 4.04B | 3.28B |
| Gross Profit | 13.33B | 4.58B | 21.82B | 8.29B | 4.04B | 3.28B |
| EBITDA | 20.21B | 9.91B | 26.45B | 11.19B | 3.19B | 1.95B |
| Net Income | 13.49B | 6.08B | 18.11B | 7.57B | 2.02B | 1.17B |
Balance Sheet | ||||||
| Total Assets | 103.48B | 83.30B | 79.05B | 56.30B | 34.92B | 32.12B |
| Cash, Cash Equivalents and Short-Term Investments | 33.50B | 19.28B | 22.14B | 18.94B | 2.32B | 2.33B |
| Total Debt | 11.41B | 3.83B | 3.41B | 5.22B | 7.01B | 7.42B |
| Total Liabilities | 31.25B | 20.87B | 21.42B | 16.43B | 15.51B | 14.76B |
| Stockholders Equity | 72.20B | 62.42B | 57.62B | 39.86B | 19.41B | 17.36B |
Cash Flow | ||||||
| Free Cash Flow | 12.35B | 13.52B | 5.81B | 5.62B | 382.37M | -1.74B |
| Operating Cash Flow | 12.35B | 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 | 5.99B | -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 2651.00 is below the 20-day moving average (MA) of 2701.50, below the 50-day MA of 2826.56, and below the 200-day MA of 3108.21, indicating a bearish trend. The MACD of -51.78 indicates Negative momentum. The RSI at 43.42 is Neutral, neither overbought nor oversold. The STOCH value of 53.74 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
Overall Rating
JP:873979.3Outperform
JP:861671Outperform- JP:584269Neutral
JP:859567Neutral
JP:377247Neutral
JP:213437Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8739 | 79Outperform | JPY 76.25B | 11.37 | 21.29% | 5.96% | 30.22% | 45.03% |
| JP:8616 | 71Outperform | JPY 194.22B | 9.76 | 10.42% | 6.78% | 15.67% | 61.22% |
| JP:5842 | 69Neutral | JPY 87.87B | 6.69 | ― | 1.45% | -1.69% | 6.81% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:8595 | 67Neutral | JPY 115.14B | 18.71 | 4.55% | 6.08% | -38.26% | -6.57% |
| JP:3772 | 47Neutral | JPY 20.41B | -100.57 | ― | 1.88% | -14.28% | -209.46% |
| JP:2134 | 37Underperform | 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 | 2651.00 | -588.27 | -18.16% | |
| JP:8595 | Jafco Co | 2186.00 | -96.47 | -4.23% | |
| JP:8739 | Sparx Group Co., Ltd. | 2433.00 | 1054.55 | 76.50% | |
| JP:8616 | Tokai Tokyo Financial Holdings | 782.00 | 209.81 | 36.67% | |
| JP:2134 | Sun Capital Management Corp. | 15.00 | -10.00 | -40.00% | |
| JP:3772 | Wealth Management Inc | 1064.00 | 16.91 | 1.61% |
Integral Corporation Corporate Events
Integral Group Reports Q3 2026 Management Presentation Metrics
Integral Group Corporation is associated with investment areas labeled PE, Real Estate and GlobalTech Growth. Its Q3 2026 management presentation reports average gross MOIC of 3.1x and gross IRR of 29.8% for Fund I, Fund II, Fund III and Fund IV, exc...
Integral Group Reports Nine-Month Revenue and Profit Growth
Integral Group Corporation is a Tokyo Stock Exchange-listed investment group with private equity, real estate and GlobalTech Growth investment businesses. For the nine months ended September 30, 2026, revenue reached ¥20,311 million, up 127.2% year o...
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...
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: Nov 13, 2026