Japan · Delayed Price · Currency is JPY Integral Statistics
Total Valuation
Integral has a market cap or net worth of JPY 120.06 billion. The enterprise value is 108.81 billion.
| Market Cap | 120.06B |
| Enterprise Value | 108.81B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Integral has 33.87 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 33.87M |
| Shares Outstanding | 33.87M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | 73.85% |
| Owned by Institutions (%) | 8.68% |
| Float | 8.86M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of -45.97.
| EV / Earnings | 8.77 |
| EV / Sales | 4.78 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 5.95 |
| EV / FCF | -45.97 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.74 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -1.60 |
| Interest Coverage | 62.45 |
Financial Efficiency
Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 27.46%.
| Return on Equity (ROE) | 22.81% |
| Return on Assets (ROA) | 15.73% |
| Return on Invested Capital (ROIC) | 27.46% |
| Return on Capital Employed (ROCE) | 24.58% |
| Weighted Average Cost of Capital (WACC) | 12.78% |
| Revenue Per Employee | 277.77M |
| Profits Per Employee | 151.39M |
| Employee Count | 82 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Integral has paid 5.90 billion in taxes.
| Income Tax | 5.90B |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 1.59, so Integral's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 3,417.30 |
| 200-Day Moving Average | 3,302.49 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 136,305 |
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 22.78 billion and earned 12.41 billion in profits. Earnings per share was 351.51.
| Revenue | 22.78B |
| Gross Profit | 22.78B |
| Operating Income | 18.30B |
| Pretax Income | 18.31B |
| Net Income | 12.41B |
| EBITDA | 18.63B |
| EBIT | 18.30B |
| Earnings Per Share (EPS) | 351.51 |
Balance Sheet
The company has 15.03 billion in cash and 3.78 billion in debt, with a net cash position of 11.25 billion or 332.20 per share.
| Cash & Cash Equivalents | 15.03B |
| Total Debt | 3.78B |
| Net Cash | 11.25B |
| Net Cash Per Share | 332.20 |
| Equity (Book Value) | 60.00B |
| Book Value Per Share | 1,771.34 |
| Working Capital | 13.59B |
Cash Flow
In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -94.00 million, giving a free cash flow of -2.37 billion.
| Operating Cash Flow | -2.27B |
| Capital Expenditures | -94.00M |
| Free Cash Flow | -2.37B |
| FCF Per Share | -69.89 |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.33% and 54.50%.
| Gross Margin | 100.00% |
| Operating Margin | 80.33% |
| Pretax Margin | 80.39% |
| Profit Margin | 54.50% |
| EBITDA Margin | 81.79% |
| EBIT Margin | 80.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.83% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 10.34% |
| FCF Yield | -1.97% |
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
Integral has an Altman Z-Score of 5.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 3 |