Integral Statistics

Total Valuation

Integral has a market cap or net worth of JPY 91.90 billion. The enterprise value is 77.57 billion.

Market Cap	91.90B
Enterprise Value	77.57B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Integral has 33.85 million shares outstanding. The number of shares has increased by 7.53% in one year.

Current Share Class	33.85M
Shares Outstanding	33.85M
Shares Change (YoY)	+7.53%
Shares Change (QoQ)	-4.62%
Owned by Insiders (%)	73.93%
Owned by Institutions (%)	8.49%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	3.38
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	15.84
P/OCF Ratio	15.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 13.37.

EV / Earnings	5.07
EV / Sales	2.85
EV / EBITDA	3.43
EV / EBIT	3.47
EV / FCF	13.37

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.05.

Current Ratio	5.20
Quick Ratio	5.16
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.44
Interest Coverage	71.50

Financial Efficiency

Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 25.75%.

Return on Equity (ROE)	30.92%
Return on Assets (ROA)	20.85%
Return on Invested Capital (ROIC)	25.75%
Return on Capital Employed (ROCE)	32.09%
Revenue Per Employee	331.95M
Profits Per Employee	186.74M
Employee Count	82
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.99%
50-Day Moving Average	2,959.52
200-Day Moving Average	3,723.30
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	134,305

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 27.22 billion and earned 15.31 billion in profits. Earnings per share was 437.05.

Revenue	27.22B
Gross Profit	27.22B
Operating Income	22.38B
Pretax Income	22.37B
Net Income	15.31B
EBITDA	22.63B
EBIT	22.38B
Earnings Per Share (EPS)	437.05

Full Income Statement

Balance Sheet

The company has 16.91 billion in cash and 2.57 billion in debt, giving a net cash position of 14.34 billion or 423.55 per share.

Cash & Cash Equivalents	16.91B
Total Debt	2.57B
Net Cash	14.34B
Net Cash Per Share	423.55
Equity (Book Value)	56.65B
Book Value Per Share	1,676.41
Working Capital	15.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -60.00 million, giving a free cash flow of 5.80 billion.

Operating Cash Flow	5.86B
Capital Expenditures	-60.00M
Free Cash Flow	5.80B
FCF Per Share	171.38

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 82.22% and 56.26%.

Gross Margin	100.00%
Operating Margin	82.22%
Pretax Margin	82.20%
Profit Margin	56.26%
EBITDA Margin	83.12%
EBIT Margin	82.22%
FCF Margin	21.31%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	34.00
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.39%
Buyback Yield	-7.53%
Shareholder Yield	-6.35%
Earnings Yield	16.66%
FCF Yield	6.31%

Dividend Details

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 7.05.

Altman Z-Score	7.05
Piotroski F-Score	n/a