Integral Corporation (TYO:5842)

Integral Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	93,290	144,878	88,113	-	-	-
Market Cap Growth	-22.88%	64.42%	-	-	-	-
Enterprise Value	78,962	129,224	79,445	-	-	-
Last Close Price	2756.00	4360.00	2639.79	-	-	-
PE Ratio	6.31	8.00	11.63	-	-	-
Forward PE	-	152.53	11.15	-	-	-
PS Ratio	3.43	4.64	6.26	-	-	-
PB Ratio	1.65	2.51	2.21	-	-	-
P/TBV Ratio	1.65	2.51	2.21	-	-	-
P/FCF Ratio	16.08	24.95	15.68	-	-	-
P/OCF Ratio	15.92	24.90	15.66	-	-	-
PEG Ratio	-	2.70	-	-	-	-
EV/Sales Ratio	2.90	4.14	5.64	-	-	-
EV/EBITDA Ratio	3.49	4.93	7.11	-	-	-
EV/EBIT Ratio	3.53	4.97	7.23	-	-	-
EV/FCF Ratio	13.61	22.25	14.13	-	-	-
Debt / Equity Ratio	0.05	0.06	0.13	0.36	0.43	-
Debt / EBITDA Ratio	0.11	0.13	0.47	-	-	-
Debt / FCF Ratio	0.44	0.59	0.93	-	-	-
Asset Turnover	0.41	0.46	0.31	0.16	-	0.87
Inventory Turnover	-	-	-	-	-	3.17
Quick Ratio	5.16	4.02	2.55	0.38	0.42	9.64
Current Ratio	5.20	4.04	2.56	0.39	0.43	10.71
Return on Equity (ROE)	30.92%	37.14%	25.56%	11.00%	-	10.63%
Return on Assets (ROA)	20.85%	24.03%	15.07%	5.59%	-	7.80%
Return on Capital (ROIC)	25.75%	30.64%	19.23%	7.32%	-	8.88%
Return on Capital Employed (ROCE)	32.10%	36.70%	22.50%	10.80%	6.70%	13.60%
Earnings Yield	16.41%	12.50%	8.60%	-	-	-
FCF Yield	6.22%	4.01%	6.38%	-	-	-
Dividend Yield	1.23%	0.78%	-	-	-	-
Payout Ratio	7.39%	2.20%	-	-	-	-
Buyback Yield / Dilution	-7.53%	-14.19%	-5.20%	-1.64%	-	-
Total Shareholder Return	-6.30%	-13.41%	-5.20%	-1.64%	-	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.