Japan
· Delayed Price · Currency is JPY Integral Statistics
Total Valuation
Integral has a market cap or net worth of JPY 123.78 billion. The enterprise value is 112.86 billion.
| Market Cap | 123.78B |
| Enterprise Value | 112.86B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Integral has 33.23 million shares outstanding. The number of shares has increased by 17.46% in one year.
| Shares Outstanding | 33.23M |
| Shares Change (YoY) | +17.46% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 74.11% |
| Owned by Institutions (%) | 6.22% |
| Float | 8.48M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 6.83 |
| PB Ratio | 2.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.82 |
| EV / Sales | 6.50 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.50 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 86.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 244.58M |
| Profits Per Employee | 123.97M |
| 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 +118.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +118.86% |
| 50-Day Moving Average | 4,118.10 |
| 200-Day Moving Average | 3,814.66 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 56,630 |
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 17.37 billion and earned 8.80 billion in profits. Earnings per share was 258.03.
| Revenue | 17.37B |
| Gross Profit | 17.37B |
| Operating Income | 12.74B |
| Pretax Income | 12.68B |
| Net Income | 8.80B |
| EBITDA | n/a |
| EBIT | 12.74B |
| Earnings Per Share (EPS) | 258.03 |
Balance Sheet
The company has 14.43 billion in cash and 3.51 billion in debt, giving a net cash position of 10.91 billion or 328.42 per share.
| Cash & Cash Equivalents | 14.43B |
| Total Debt | 3.51B |
| Net Cash | 10.91B |
| Net Cash Per Share | 328.42 |
| Equity (Book Value) | 44.62B |
| Book Value Per Share | 1,342.83 |
| Working Capital | 13.46B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.37% and 50.69%.
| Gross Margin | 100.00% |
| Operating Margin | 73.37% |
| Pretax Margin | 73.02% |
| Profit Margin | 50.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.37% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -17.46% |
| Shareholder Yield | -16.82% |
| Earnings Yield | 6.93% |
| FCF Yield | n/a |
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 5.88.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | n/a |