Japan · Delayed Price · Currency is JPY Integroup Statistics
Total Valuation
Integroup has a market cap or net worth of JPY 2.87 billion. The enterprise value is 845.64 million.
| Market Cap | 2.87B |
| Enterprise Value | 845.64M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Integroup has 2.19 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 2.19M |
| Shares Outstanding | 2.19M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 72.13% |
| Owned by Institutions (%) | 4.44% |
| Float | 557,000 |
Valuation Ratios
The trailing PE ratio is 33.76.
| PE Ratio | 33.76 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 4.79.
| EV / Earnings | 9.85 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 7.05 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 6.54
| Current Ratio | 6.54 |
| Quick Ratio | 6.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 23.97M |
| Profits Per Employee | 1.32M |
| Employee Count | 65 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Integroup has paid 41.79 million in taxes.
| Income Tax | 41.79M |
| Effective Tax Rate | 32.74% |
Stock Price Statistics
The stock price has decreased by -37.04% in the last 52 weeks. The beta is -0.40, so Integroup's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 1,261.96 |
| 200-Day Moving Average | 1,573.04 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 4,760 |
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 1.56 billion and earned 85.84 million in profits. Earnings per share was 38.86.
| Revenue | 1.56B |
| Gross Profit | 719.97M |
| Operating Income | 119.93M |
| Pretax Income | 127.63M |
| Net Income | 85.84M |
| EBITDA | 126.98M |
| EBIT | 119.93M |
| Earnings Per Share (EPS) | 38.86 |
Balance Sheet
The company has 2.02 billion in cash and no debt, with a net cash position of 2.02 billion or 925.15 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | n/a |
| Net Cash | 2.02B |
| Net Cash Per Share | 925.15 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 879.29 |
| Working Capital | 1.76B |
Cash Flow
| Operating Cash Flow | 176.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 176.47M |
| FCF Per Share | 80.73 |
Margins
Gross margin is 46.21%, with operating and profit margins of 7.70% and 5.51%.
| Gross Margin | 46.21% |
| Operating Margin | 7.70% |
| Pretax Margin | 8.19% |
| Profit Margin | 5.51% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 7.70% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.14% |
| FCF Payout Ratio | 24.77% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 2.99% |
| FCF Yield | 6.15% |
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 11.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.04 |
| Piotroski F-Score | 4 |