Integral Corporation (TYO:5842)
Japan flag Japan · Delayed Price · Currency is JPY
2,866.00
-69.00 (-2.35%)
Apr 3, 2025, 3:30 PM JST

Integral Statistics

Total Valuation

Integral has a market cap or net worth of JPY 99.35 billion. The enterprise value is 80.63 billion.

Market Cap 99.35B
Enterprise Value 80.63B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Integral has 33.85 million shares outstanding. The number of shares has increased by 14.19% in one year.

Current Share Class n/a
Shares Outstanding 33.85M
Shares Change (YoY) +14.19%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 72.75%
Owned by Institutions (%) 8.50%
Float 9.10M

Valuation Ratios

The trailing PE ratio is 5.75.

PE Ratio 5.75
Forward PE n/a
PS Ratio 3.12
PB Ratio 1.72
P/TBV Ratio 1.72
P/FCF Ratio 17.11
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 13.89.

EV / Earnings 4.45
EV / Sales 2.58
EV / EBITDA 3.08
EV / EBIT 3.10
EV / FCF 13.89

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 102.43

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 380.80M
Profits Per Employee 220.80M
Employee Count 82
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 -24.77% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -24.77%
50-Day Moving Average 3,519.50
200-Day Moving Average 3,968.82
Relative Strength Index (RSI) 31.13
Average Volume (20 Days) 78,545

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 553.19 per share.

Cash & Cash Equivalents 22.14B
Total Debt 3.41B
Net Cash 18.73B
Net Cash Per Share 553.19
Equity (Book Value) 57.63B
Book Value Per Share 1,707.48
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 171.55
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 44.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share 44.00
Dividend Yield 1.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 2.20%
Buyback Yield -14.19%
Shareholder Yield -12.67%
Earnings Yield 18.22%
FCF Yield 5.85%
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