Japan
· Delayed Price · Currency is JPY Integral Statistics
Total Valuation
Integral has a market cap or net worth of JPY 126.60 billion. The enterprise value is 110.95 billion.
| Market Cap | 126.60B |
| Enterprise Value | 110.95B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Integral has 33.23 million shares outstanding. The number of shares has increased by 20.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.23M |
| Shares Change (YoY) | +20.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 74.11% |
| Owned by Institutions (%) | 7.05% |
| Float | 8.48M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 17.51.
| EV / Earnings | 8.36 |
| EV / Sales | 4.64 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 5.80 |
| EV / FCF | 17.51 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.93 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.51 |
| Interest Coverage | 95.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 336.77M |
| Profits Per Employee | 186.82M |
| Employee Count | 71 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +103.17% |
| 50-Day Moving Average | 4,010.50 |
| 200-Day Moving Average | 3,878.43 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 110,340 |
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 23.91 billion and earned 13.26 billion in profits. Earnings per share was 374.09.
| Revenue | 23.91B |
| Gross Profit | 23.91B |
| Operating Income | 19.14B |
| Pretax Income | 19.10B |
| Net Income | 13.26B |
| EBITDA | 19.32B |
| EBIT | 19.14B |
| Earnings Per Share (EPS) | 374.09 |
Balance Sheet
The company has 18.87 billion in cash and 3.22 billion in debt, giving a net cash position of 15.65 billion or 471.09 per share.
| Cash & Cash Equivalents | 18.87B |
| Total Debt | 3.22B |
| Net Cash | 15.65B |
| Net Cash Per Share | 471.09 |
| Equity (Book Value) | 48.83B |
| Book Value Per Share | 1,469.48 |
| Working Capital | 16.84B |
Cash Flow
In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -4.00 million, giving a free cash flow of 6.34 billion.
| Operating Cash Flow | 6.34B |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 6.34B |
| FCF Per Share | 190.68 |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.04% and 55.47%.
| Gross Margin | 100.00% |
| Operating Margin | 80.04% |
| Pretax Margin | 79.87% |
| Profit Margin | 55.47% |
| EBITDA Margin | 80.81% |
| EBIT Margin | 80.04% |
| FCF Margin | 26.50% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.80% |
| Buyback Yield | -20.12% |
| Shareholder Yield | -19.50% |
| Earnings Yield | 9.82% |
| FCF Yield | 5.00% |
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 6.24.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | n/a |