Integral Statistics

Total Valuation

Integral has a market cap or net worth of JPY 124.94 billion. The enterprise value is 109.29 billion.

Market Cap	124.94B
Enterprise Value	109.29B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Integral has 33.23 million shares outstanding. The number of shares has increased by 20.12% in one year.

Current Share Class	n/a
Shares Outstanding	33.23M
Shares Change (YoY)	+20.12%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	74.11%
Owned by Institutions (%)	7.89%
Float	8.48M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	5.21
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	19.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 17.25.

EV / Earnings	8.24
EV / Sales	4.57
EV / EBITDA	5.66
EV / EBIT	5.71
EV / FCF	17.25

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.07.

Current Ratio	4.93
Quick Ratio	4.90
Debt / Equity	0.07
Debt / EBITDA	0.17
Debt / FCF	0.51
Interest Coverage	95.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	336.77M
Profits Per Employee	186.82M
Employee Count	71
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.80%
50-Day Moving Average	3,837.00
200-Day Moving Average	3,923.20
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	123,285

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, Integral had revenue of JPY 23.91 billion and earned 13.26 billion in profits. Earnings per share was 374.09.

Revenue	23.91B
Gross Profit	23.91B
Operating Income	19.14B
Pretax Income	19.10B
Net Income	13.26B
EBITDA	19.32B
EBIT	19.14B
Earnings Per Share (EPS)	374.09

Full Income Statement

Balance Sheet

The company has 18.87 billion in cash and 3.22 billion in debt, giving a net cash position of 15.65 billion or 471.09 per share.

Cash & Cash Equivalents	18.87B
Total Debt	3.22B
Net Cash	15.65B
Net Cash Per Share	471.09
Equity (Book Value)	48.83B
Book Value Per Share	1,469.50
Working Capital	16.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -4.00 million, giving a free cash flow of 6.34 billion.

Operating Cash Flow	6.34B
Capital Expenditures	-4.00M
Free Cash Flow	6.34B
FCF Per Share	190.68

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 80.04% and 55.47%.

Gross Margin	100.00%
Operating Margin	80.04%
Pretax Margin	79.87%
Profit Margin	55.47%
EBITDA Margin	80.81%
EBIT Margin	80.04%
FCF Margin	26.50%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	24.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.80%
Buyback Yield	-20.12%
Shareholder Yield	-19.48%
Earnings Yield	9.95%
FCF Yield	5.07%

Dividend Details

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

Integral has an Altman Z-Score of 6.24.

Altman Z-Score	6.24
Piotroski F-Score	n/a