Japan · Delayed Price · Currency is JPY Integral Statistics
Total Valuation
Integral has a market cap or net worth of JPY 106.08 billion. The enterprise value is 78.85 billion.
| Market Cap | 106.08B |
| Enterprise Value | 78.85B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Integral has 34.05 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 34.05M |
| Shares Outstanding | 34.05M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 73.44% |
| Owned by Institutions (%) | 8.38% |
| Float | 8.99M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 6.62.
| EV / Earnings | 6.00 |
| EV / Sales | 3.23 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.13 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.32 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.89 |
| Interest Coverage | 65.67 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 27.42%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 13.62% |
| Return on Invested Capital (ROIC) | 27.42% |
| Return on Capital Employed (ROCE) | 23.22% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | 248.88M |
| Profits Per Employee | 134.10M |
| Employee Count | 98 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Integral has paid 5.88 billion in taxes.
| Income Tax | 5.88B |
| Effective Tax Rate | 30.89% |
Stock Price Statistics
The stock price has decreased by -14.77% in the last 52 weeks. The beta is 1.25, so Integral's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -14.77% |
| 50-Day Moving Average | 2,907.88 |
| 200-Day Moving Average | 3,274.37 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 116,280 |
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 24.39 billion and earned 13.14 billion in profits. Earnings per share was 375.12.
| Revenue | 24.39B |
| Gross Profit | 24.39B |
| Operating Income | 19.11B |
| Pretax Income | 19.05B |
| Net Income | 13.14B |
| EBITDA | 19.47B |
| EBIT | 19.11B |
| Earnings Per Share (EPS) | 375.12 |
Balance Sheet
The company has 37.80 billion in cash and 10.54 billion in debt, with a net cash position of 27.26 billion or 800.34 per share.
| Cash & Cash Equivalents | 37.80B |
| Total Debt | 10.54B |
| Net Cash | 27.26B |
| Net Cash Per Share | 800.34 |
| Equity (Book Value) | 70.57B |
| Book Value Per Share | 2,069.79 |
| Working Capital | 23.10B |
Cash Flow
In the last 12 months, operating cash flow was 11.91 billion and capital expenditures -2.00 million, giving a free cash flow of 11.91 billion.
| Operating Cash Flow | 11.91B |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 358.00M |
| Net Borrowing | 7.34B |
| Free Cash Flow | 11.91B |
| FCF Per Share | 349.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.35% and 53.88%.
| Gross Margin | 100.00% |
| Operating Margin | 78.35% |
| Pretax Margin | 78.09% |
| Profit Margin | 53.88% |
| EBITDA Margin | 79.82% |
| EBIT Margin | 78.35% |
| FCF Margin | 48.83% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.59% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 12.39% |
| FCF Yield | 11.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 3 |