Japan · Delayed Price · Currency is JPY Integral Statistics
Total Valuation
Integral has a market cap or net worth of JPY 131.05 billion. The enterprise value is 114.00 billion.
| Market Cap | 131.05B |
| Enterprise Value | 114.00B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Integral has 33.86 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 33.86M |
| Shares Outstanding | 33.86M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +8.83% |
| Owned by Insiders (%) | 73.86% |
| Owned by Institutions (%) | 7.98% |
| Float | 8.85M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 14.11.
| EV / Earnings | 7.56 |
| EV / Sales | 4.30 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 5.16 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.21 |
| Quick Ratio | 7.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.36 |
| Interest Coverage | 73.83 |
Financial Efficiency
Return on equity (ROE) is 29.19% and return on invested capital (ROIC) is 25.16%.
| Return on Equity (ROE) | 29.19% |
| Return on Assets (ROA) | 20.36% |
| Return on Invested Capital (ROIC) | 25.16% |
| Return on Capital Employed (ROCE) | 30.55% |
| Revenue Per Employee | 323.15M |
| Profits Per Employee | 183.79M |
| Employee Count | 82 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Integral has paid 7.00 billion in taxes.
| Income Tax | 7.00B |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 1.67, so Integral's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 3,638.60 |
| 200-Day Moving Average | 3,400.32 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 157,490 |
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 26.50 billion and earned 15.07 billion in profits. Earnings per share was 426.24.
| Revenue | 26.50B |
| Gross Profit | 26.50B |
| Operating Income | 22.08B |
| Pretax Income | 22.07B |
| Net Income | 15.07B |
| EBITDA | 22.36B |
| EBIT | 22.08B |
| Earnings Per Share (EPS) | 426.24 |
Balance Sheet
The company has 19.99 billion in cash and 2.93 billion in debt, giving a net cash position of 17.06 billion or 503.84 per share.
| Cash & Cash Equivalents | 19.99B |
| Total Debt | 2.93B |
| Net Cash | 17.06B |
| Net Cash Per Share | 503.84 |
| Equity (Book Value) | 58.62B |
| Book Value Per Share | 1,731.38 |
| Working Capital | 20.56B |
Cash Flow
In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -94.00 million, giving a free cash flow of 8.08 billion.
| Operating Cash Flow | 8.17B |
| Capital Expenditures | -94.00M |
| Free Cash Flow | 8.08B |
| FCF Per Share | 238.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.31% and 56.88%.
| Gross Margin | 100.00% |
| Operating Margin | 83.31% |
| Pretax Margin | 83.29% |
| Profit Margin | 56.88% |
| EBITDA Margin | 84.40% |
| EBIT Margin | 83.31% |
| FCF Margin | 30.48% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.53% |
| Buyback Yield | -3.65% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 11.50% |
| FCF Yield | 6.16% |
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 6.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 5 |