CompanyGraph
Integral Corp.
5842 · Japan
Price data from its Q75 listing on FSX, quoted in EUR
integralkk.comFinancials as of FY2025
What stands out
- Most companies in its industry are risk businesses; this one is a sense-making business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $112.32M, above the global median of $16.24M
- FinancialsHigh structural barrier to entry
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a sense-making business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.18%
Annual Rate
JPY 37.00Paid semi-annual
Payout Ratio
10.3%Sustainable
Payback Period
0.4 yr
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
120.39BJPY759.82M · vs all stocks (USD)
Trailing P/E
8.36xvs Asset Management peers
Revenue (TTM)
24.39BJPY153.94M · vs all stocks (USD)
Profit Margin
53.88%vs Asset Management peers
Beta
1.25xvs all stocks
52-Week Change
-14.77%vs all stocks
Forward Annual Dividend Yield
1.18%vs all stocks
Market Capitalization
120.39BJPY759.82M · vs all stocks (USD)
Enterprise Value
74.30BJPY468.92M · vs all stocks (USD)
Trailing P/E
8.36xvs Asset Management peers
PEG Ratio
0.0525xvs Asset Management peers
Price to Sales (TTM)
4.25xvs Asset Management peers
Price to Book (MRQ)
1.47xvs Asset Management peers
Enterprise to Revenue
3.05xvs Asset Management peers
Enterprise to EBITDA
3.82xvs Asset Management peers
Profit Margin
53.88%vs Asset Management peers
Operating Margin
69.53%vs Asset Management peers
Return on Assets (TTM)
13.62%vs Asset Management peers
Return on Equity (TTM)
20.38%vs Asset Management peers
Revenue (TTM)
24.39BJPY153.94M · vs all stocks (USD)
Revenue per Share (TTM)
717.66JPYUpdated Aug 20, 2026Quarterly Revenue Growth
11.70%vs Asset Management peers
Gross Profit (TTM)
24.39BJPY153.94M · vs all stocks (USD)
EBITDA (TTM)
9.91BJPY62.57M · vs all stocks (USD)
Net Income (TTM)
13.14BJPY82.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.90%vs Asset Management peers
Operating Cash Flow (TTM)
11.91BJPY75.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.80BJPY112.32M · vs all stocks (USD)
Forward Annual Dividend Rate
37.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.18%vs all stocks
Trailing Annual Dividend Rate
38.50JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.23%vs all stocks
Payout Ratio
10.25%vs Asset Management peers
Minority Interest (Equity)
5.00MJPYFY2025 · Dec 31, 2025Revenue
9.33BJPYFY2025 · Dec 31, 2025Operating Income
9.25BJPY58.40M · vs all stocks (USD)
Pre-tax Income
9.26BJPYFY2025 · Dec 31, 2025Income Tax Expense
3.19BJPYFY2025 · Dec 31, 2025Net Income
6.07BJPYFY2025 · Dec 31, 2025EBIT
9.56BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.91BJPYFY2025 · Dec 31, 2025Other Operating Expenses
4.40BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
303.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
295.00MJPYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
5.12BJPYFY2025 · Dec 31, 2025Free Cash Flow
5.03BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.28BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.26BJPYFY2025 · Dec 31, 2025Other Non-cash Items
-89.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.93BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.98BJPYFY2025 · Dec 31, 2025Capital Expenditures
-84.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-84.00MJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00JPYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.70BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.30BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.32BJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.68BJPYFY2025 · Dec 31, 2025Shares Outstanding
34.09MSharesUpdated Aug 20, 2026Float Shares
9.00MSharesUpdated Aug 20, 2026% Held by Insiders
70.58%vs all stocks
% Held by Institutions
8.51%vs all stocks
Total Cash (MRQ)
37.80BJPY238.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.11KJPYUpdated Aug 20, 2026Total Debt (MRQ)
10.54BJPY66.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1494xvs Asset Management peers
Current Ratio (MRQ)
2.32xvs Asset Management peers
Book Value per Share (MRQ)
2.07KJPYUpdated Aug 20, 2026Total Assets
83.30BJPY525.77M · vs all stocks (USD)
Total Current Assets
22.13BJPYFY2025 · Dec 31, 2025Total Liabilities
20.88BJPYFY2025 · Dec 31, 2025Total Non-current Assets
61.17BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.13BJPYFY2025 · Dec 31, 2025Total Current Liabilities
6.74BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.28BJPYFY2025 · Dec 31, 2025Accounts Receivable
901.00MJPYFY2025 · Dec 31, 2025Accounts Payable
983.00MJPYFY2025 · Dec 31, 2025Short-term Debt
1.53BJPYFY2025 · Dec 31, 2025Other Current Liabilities
2.57BJPYFY2025 · Dec 31, 2025Long-term Debt
2.30BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
7.63BJPYFY2025 · Dec 31, 2025Retained Earnings
48.33BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
62.43BJPY394.01M · vs all stocks (USD)
Treasury Stock
4.00MJPYFY2025 · Dec 31, 202552-Week Low
2.69KJPYUpdated Aug 20, 202652-Week High
4.39KJPYUpdated Aug 20, 202652-Week Change
-14.77%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
2.91KJPYUpdated Aug 20, 2026200-Day MA
3.28KJPYUpdated Aug 20, 2026Avg 10-Day Volume
129.50KSharesUpdated Aug 20, 2026Avg 30-Day Volume
101.14KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
363.44JPYUpdated Aug 20, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are risk businesses; this one is a sense-making businessSignificant
Industry peers: 216Share on the common pattern %: 88.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.42
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $112.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 112,320,443.489Global Median: 16,239,329.704
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