Japan · Delayed Price · Currency is JPY Integral Statistics
Total Valuation
Integral has a market cap or net worth of JPY 112.61 billion. The enterprise value is 97.17 billion.
| Market Cap | 112.61B |
| Enterprise Value | 97.17B |
Important Dates
The last earnings date was 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 -0.60% in one year.
| Current Share Class | 33.87M |
| Shares Outstanding | 33.87M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 73.85% |
| Owned by Institutions (%) | 8.37% |
| Float | 8.86M |
Valuation Ratios
The trailing PE ratio is 19.28.
| PE Ratio | 19.28 |
| Forward PE | n/a |
| PS Ratio | 8.25 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -66.37.
| EV / Earnings | 15.99 |
| EV / Sales | 7.12 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 10.50 |
| EV / FCF | -66.37 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.28 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -2.61 |
| Interest Coverage | 31.37 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 12.61% |
| Revenue Per Employee | 166.45M |
| Profits Per Employee | 74.11M |
| Employee Count | 82 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Integral has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 34.44% |
Stock Price Statistics
The stock price has decreased by -4.59% in the last 52 weeks. The beta is 1.57, so Integral's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -4.59% |
| 50-Day Moving Average | 3,418.40 |
| 200-Day Moving Average | 3,348.94 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 110,945 |
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 13.65 billion and earned 6.08 billion in profits. Earnings per share was 172.42.
| Revenue | 13.65B |
| Gross Profit | 13.65B |
| Operating Income | 9.25B |
| Pretax Income | 9.26B |
| Net Income | 6.08B |
| EBITDA | 9.61B |
| EBIT | 9.25B |
| Earnings Per Share (EPS) | 172.42 |
Balance Sheet
The company has 19.28 billion in cash and 3.83 billion in debt, with a net cash position of 15.45 billion or 456.18 per share.
| Cash & Cash Equivalents | 19.28B |
| Total Debt | 3.83B |
| Net Cash | 15.45B |
| Net Cash Per Share | 456.18 |
| Equity (Book Value) | 62.43B |
| Book Value Per Share | 1,839.06 |
| Working Capital | 15.38B |
Cash Flow
In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -84.00 million, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -1.38B |
| Capital Expenditures | -84.00M |
| Free Cash Flow | -1.46B |
| FCF Per Share | -43.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 67.80% and 44.52%.
| Gross Margin | 100.00% |
| Operating Margin | 67.80% |
| Pretax Margin | 67.87% |
| Profit Margin | 44.52% |
| EBITDA Margin | 70.40% |
| EBIT Margin | 67.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.67% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 5.40% |
| FCF Yield | -1.30% |
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 4.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 3 |