Japan · Delayed Price · Currency is JPY Integral Statistics
Total Valuation
Integral has a market cap or net worth of JPY 117.21 billion. The enterprise value is 101.76 billion.
| Market Cap | 117.21B |
| Enterprise Value | 101.76B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Integral has 34.07 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 34.07M |
| Shares Outstanding | 34.07M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 73.40% |
| Owned by Institutions (%) | 8.72% |
| Float | 9.01M |
Valuation Ratios
The trailing PE ratio is 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 39.20 |
| P/OCF Ratio | 38.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 34.03.
| EV / Earnings | 7.79 |
| EV / Sales | 4.25 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 5.38 |
| EV / FCF | 34.03 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.24 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 3.13 |
| Interest Coverage | 64.09 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 26.18%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 13.92% |
| Return on Invested Capital (ROIC) | 26.18% |
| Return on Capital Employed (ROCE) | 23.64% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 244.15M |
| Profits Per Employee | 133.32M |
| Employee Count | 98 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Integral has paid 5.81 billion in taxes.
| Income Tax | 5.81B |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has increased by +23.57% in the last 52 weeks. The beta is 1.20, so Integral's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +23.57% |
| 50-Day Moving Average | 3,395.10 |
| 200-Day Moving Average | 3,480.60 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 79,130 |
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 23.93 billion and earned 13.07 billion in profits. Earnings per share was 367.78.
| Revenue | 23.93B |
| Gross Profit | 23.93B |
| Operating Income | 18.91B |
| Pretax Income | 18.89B |
| Net Income | 13.07B |
| EBITDA | 19.27B |
| EBIT | 18.91B |
| Earnings Per Share (EPS) | 367.78 |
Balance Sheet
The company has 24.83 billion in cash and 9.36 billion in debt, with a net cash position of 15.47 billion or 454.03 per share.
| Cash & Cash Equivalents | 24.83B |
| Total Debt | 9.36B |
| Net Cash | 15.47B |
| Net Cash Per Share | 454.03 |
| Equity (Book Value) | 68.50B |
| Book Value Per Share | 2,010.88 |
| Working Capital | 20.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -36.00 million, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -36.00M |
| Depreciation & Amortization | 358.00M |
| Net Borrowing | 6.38B |
| Free Cash Flow | 2.99B |
| FCF Per Share | 87.75 |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.02% and 54.60%.
| Gross Margin | 100.00% |
| Operating Margin | 79.02% |
| Pretax Margin | 78.94% |
| Profit Margin | 54.60% |
| EBITDA Margin | 80.52% |
| EBIT Margin | 79.02% |
| FCF Margin | 12.50% |
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) | -1.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.61% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 11.15% |
| FCF Yield | 2.55% |
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 4.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 3 |