Integroup Inc. (TYO:192A)

Beacon Roofing Supply Statistics

Total Valuation

Integroup has a market cap or net worth of JPY 4.86 billion. The enterprise value is 2.95 billion.

Market Cap	4.86B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Integroup has 2.14 million shares outstanding.

Current Share Class	2.14M
Shares Outstanding	2.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.93%
Owned by Institutions (%)	2.58%
Float	622,000

Valuation Ratios

The trailing PE ratio is 16.09.

PE Ratio	16.09
Forward PE	n/a
PS Ratio	2.57
PB Ratio	2.56
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.49
EV / Sales	1.56
EV / EBITDA	5.86
EV / EBIT	5.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.75

Current Ratio	8.75
Quick Ratio	8.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 19.05%.

Return on Equity (ROE)	19.06%
Return on Assets (ROA)	14.64%
Return on Invested Capital (ROIC)	19.05%
Return on Capital Employed (ROCE)	26.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Integroup has paid 141.14 million in taxes.

Income Tax	141.14M
Effective Tax Rate	31.21%

Stock Price Statistics

The stock price has decreased by -38.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.11%
50-Day Moving Average	2,415.10
200-Day Moving Average	3,120.87
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	6,110

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 1.89 billion and earned 311.12 million in profits. Earnings per share was 141.23.

Revenue	1.89B
Gross Profit	1.04B
Operating Income	497.31M
Pretax Income	452.25M
Net Income	311.12M
EBITDA	504.00M
EBIT	497.31M
Earnings Per Share (EPS)	141.23

Balance Sheet

The company has 1.91 billion in cash and n/a in debt, giving a net cash position of 1.91 billion or 893.78 per share.

Cash & Cash Equivalents	1.91B
Total Debt	n/a
Net Cash	1.91B
Net Cash Per Share	893.78
Equity (Book Value)	1.90B
Book Value Per Share	888.56
Working Capital	1.73B

Cash Flow

Operating Cash Flow	-224.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.18%, with operating and profit margins of 26.28% and 16.44%.

Gross Margin	55.18%
Operating Margin	26.28%
Pretax Margin	23.90%
Profit Margin	16.44%
EBITDA Margin	26.64%
EBIT Margin	26.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	65.00
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	6.40%
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
Graham Upside

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 24.85 and a Piotroski F-Score of 2.

Altman Z-Score	24.85
Piotroski F-Score	2