Japan · Delayed Price · Currency is JPY Integroup Statistics
Total Valuation
Integroup has a market cap or net worth of JPY 4.21 billion. The enterprise value is 2.37 billion.
| Market Cap | 4.21B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Integroup has 2.14 million shares outstanding. The number of shares has increased by 6.46% in one year.
| Current Share Class | 2.14M |
| Shares Outstanding | 2.14M |
| Shares Change (YoY) | +6.46% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 72.55% |
| Owned by Institutions (%) | 8.17% |
| Float | 538,800 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -125.76 |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.27
| Current Ratio | 7.27 |
| Quick Ratio | 7.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.03% |
| 50-Day Moving Average | 2,005.94 |
| 200-Day Moving Average | 2,234.07 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 2,990 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Integroup had revenue of JPY 1.18 billion and -18.86 million in losses. Loss per share was -8.86.
| Revenue | 1.18B |
| Gross Profit | 508.39M |
| Operating Income | -28.60M |
| Pretax Income | -25.49M |
| Net Income | -18.86M |
| EBITDA | -21.62M |
| EBIT | -28.60M |
| Loss Per Share | -8.86 |
Balance Sheet
The company has 1.83 billion in cash and n/a in debt, with a net cash position of 1.83 billion or 856.85 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | n/a |
| Net Cash | 1.83B |
| Net Cash Per Share | 856.85 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 845.91 |
| Working Capital | 1.61B |
Cash Flow
| Operating Cash Flow | -355.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.10%, with operating and profit margins of -2.42% and -1.60%.
| Gross Margin | 43.10% |
| Operating Margin | -2.42% |
| Pretax Margin | -2.16% |
| Profit Margin | -1.60% |
| EBITDA Margin | -1.83% |
| EBIT Margin | -2.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.46% |
| Shareholder Yield | -4.18% |
| Earnings Yield | -0.45% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Integroup has an Altman Z-Score of 16.19.
| Altman Z-Score | 16.19 |
| Piotroski F-Score | n/a |