Integroup Inc. (TYO:192A)

Integroup Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 13, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Market Capitalization	4,205	5,225	-	-	-
Enterprise Value	2,371	2,949	-	-	-
Last Close Price	1965.00	2475.00	-	-	-
PE Ratio	-	16.79	-	-	-
PS Ratio	3.56	2.76	-	-	-
PB Ratio	2.32	2.75	-	-	-
P/TBV Ratio	2.33	2.76	-	-	-
EV/Sales Ratio	2.01	1.56	-	-	-
EV/EBITDA Ratio	-	5.85	-	-	-
EV/EBIT Ratio	-	5.93	-	-	-
Net Debt / Equity Ratio	-1.01	-1.01	-1.41	-1.51	-0.90
Net Debt / EBITDA Ratio	84.83	-3.79	-1.93	-4.32	-31.12
Net Debt / FCF Ratio	5.16	8.53	-2.00	-1.82	1.97
Asset Turnover	-	0.89	1.37	1.53	-
Quick Ratio	7.13	8.68	2.53	2.56	10.32
Current Ratio	7.27	8.75	2.53	2.58	10.44
Return on Equity (ROE)	-	19.06%	65.52%	28.23%	-
Return on Assets (ROA)	-	14.64%	38.22%	17.86%	-
Return on Invested Capital (ROIC)	-	-	-	-	-1.19%
Return on Capital Employed (ROCE)	-1.60%	26.20%	72.20%	34.50%	2.60%
Earnings Yield	-0.45%	5.96%	-	-	-
FCF Yield	-	-4.29%	-	-	-
Dividend Yield	2.28%	1.82%	-	-	-
Buyback Yield / Dilution	-6.46%	-10.15%	-	-	-
Total Shareholder Return	-4.18%	-8.33%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.