Integral Statistics

Total Valuation

Integral has a market cap or net worth of JPY 114.97 billion. The enterprise value is 96.26 billion.

Market Cap	114.97B
Enterprise Value	96.26B

Important Dates

The last earnings date was 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 14.19% in one year.

Current Share Class	n/a
Shares Outstanding	33.23M
Shares Change (YoY)	+14.19%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	74.11%
Owned by Institutions (%)	7.61%
Float	8.48M

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	3.68
PB Ratio	2.01
P/TBV Ratio	2.00
P/FCF Ratio	19.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 16.58.

EV / Earnings	5.32
EV / Sales	3.08
EV / EBITDA	3.67
EV / EBIT	3.70
EV / FCF	16.58

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.06.

Current Ratio	4.04
Quick Ratio	4.02
Debt / Equity	0.06
Debt / EBITDA	0.13
Debt / FCF	0.59
Interest Coverage	101.23

Financial Efficiency

Return on equity (ROE) is 37.14% and return on invested capital (ROIC) is 30.64%.

Return on Equity (ROE)	37.14%
Return on Assets (ROA)	24.03%
Return on Invested Capital (ROIC)	30.64%
Return on Capital Employed (ROCE)	36.72%
Revenue Per Employee	439.80M
Profits Per Employee	255.01M
Employee Count	71
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.84%
50-Day Moving Average	3,986.40
200-Day Moving Average	4,030.42
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	96,950

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 31.23 billion and earned 18.11 billion in profits. Earnings per share was 510.65.

Revenue	31.23B
Gross Profit	31.23B
Operating Income	26.02B
Pretax Income	25.99B
Net Income	18.11B
EBITDA	26.22B
EBIT	26.02B
Earnings Per Share (EPS)	510.65

Full Income Statement

Balance Sheet

The company has 22.14 billion in cash and 3.41 billion in debt, giving a net cash position of 18.73 billion or 563.51 per share.

Cash & Cash Equivalents	22.14B
Total Debt	3.41B
Net Cash	18.73B
Net Cash Per Share	563.51
Equity (Book Value)	57.63B
Book Value Per Share	1,725.63
Working Capital	24.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -11.00 million, giving a free cash flow of 5.81 billion.

Operating Cash Flow	5.82B
Capital Expenditures	-11.00M
Free Cash Flow	5.81B
FCF Per Share	174.76

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 83.32% and 57.98%.

Gross Margin	100.00%
Operating Margin	83.32%
Pretax Margin	83.22%
Profit Margin	57.98%
EBITDA Margin	83.97%
EBIT Margin	83.32%
FCF Margin	18.60%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	24.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.20%
Buyback Yield	-14.19%
Shareholder Yield	-13.49%
Earnings Yield	15.75%
FCF Yield	5.05%

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 6.16.

Altman Z-Score	6.16
Piotroski F-Score	n/a