Integral Corporation (TYO:5842)
Japan · Delayed Price · Currency is JPY 2,940.00
+9.00 (0.31%)
Aug 6, 2026, 9:55 AM JST
Integral Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 99,813 | 112,442 | 144,878 | 88,113 | - | - | |
Market Cap Growth | -14.41% | -22.39% | 64.42% | - | - | - |
Enterprise Value | 84,363 | 101,194 | 129,224 | 79,445 | - | - |
Last Close Price | 2931.00 | 3298.17 | 4281.12 | 2592.03 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.97 | 18.50 | 8.00 | 11.63 | - | - |
Forward PE | - | 152.53 | 152.53 | 11.15 | - | - |
PS Ratio | 4.17 | 8.24 | 4.64 | 6.26 | - | - |
PB Ratio | 1.46 | 1.80 | 2.51 | 2.21 | - | - |
P/TBV Ratio | 1.46 | 1.80 | 2.51 | 2.21 | - | - |
P/FCF Ratio | 33.38 | - | 24.95 | 15.68 | - | - |
P/OCF Ratio | 32.99 | - | 24.90 | 15.66 | - | - |
PEG Ratio | - | 2.70 | 2.70 | 0.20 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.53 | 7.41 | 4.14 | 5.64 | - | - |
EV/EBITDA Ratio | 4.38 | 10.53 | 4.93 | 7.11 | - | - |
EV/EBIT Ratio | 4.46 | 10.94 | 4.97 | 7.23 | - | - |
EV/FCF Ratio | 28.22 | - | 22.25 | 14.13 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.14 | 0.06 | 0.06 | 0.13 | 0.36 | 0.43 |
Debt / EBITDA Ratio | 0.49 | 0.40 | 0.13 | 0.47 | - | - |
Debt / FCF Ratio | 3.13 | - | 0.59 | 0.93 | - | - |
Net Debt / Equity Ratio | -0.23 | -0.25 | -0.32 | -0.34 | 0.24 | 0.29 |
Net Debt / EBITDA Ratio | -0.80 | -1.61 | -0.71 | -1.23 | - | - |
Net Debt / FCF Ratio | -5.17 | 10.55 | -3.22 | -2.44 | - | - |
Asset Turnover | 0.28 | 0.17 | 0.46 | 0.31 | 0.16 | - |
Quick Ratio | 2.23 | 3.25 | 4.02 | 2.55 | 0.38 | 0.42 |
Current Ratio | 2.24 | 3.28 | 4.04 | 2.56 | 0.39 | 0.43 |
Return on Equity (ROE) | 20.90% | 10.12% | 37.14% | 25.56% | 11.00% | - |
Return on Assets (ROA) | 13.91% | 7.12% | 24.03% | 15.07% | 5.59% | - |
Return on Invested Capital (ROIC) | 26.18% | 14.13% | 55.72% | 30.35% | 8.94% | 10.80% |
Return on Capital Employed (ROCE) | 23.60% | 12.10% | 36.70% | 22.50% | 10.80% | 6.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 13.09% | 5.41% | 12.50% | 8.60% | - | - |
FCF Yield | 3.00% | -1.30% | 4.01% | 6.38% | - | - |
Dividend Yield | 1.28% | 1.12% | 0.79% | - | - | - |
Payout Ratio | 9.61% | 21.67% | 2.20% | - | - | - |
Buyback Yield / Dilution | -1.40% | 0.59% | -14.19% | -5.20% | -1.64% | - |
Total Shareholder Return | -0.12% | 1.71% | -13.39% | -5.20% | -1.64% | - |