Integral Corp.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: JP3152910000
JPY
2,957.00
-23 (-0.77%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Integral Corp.

Why is Integral Corp. ?

1
Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at JPY 20,848 MM
  • NET PROFIT(HY) Higher at JPY 8,766 MM
  • DIVIDEND PAYOUT RATIO(Y) Highest at 30.74%
2
With ROE of 19.08%, it has a fair valuation with a 1.50 Price to Book Value
  • Over the past year, while the stock has generated a return of -24.75%, its profits have fallen by -14.6%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Integral Corp. should be less than 10%
  2. Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Integral Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Integral Corp.
-22.79%
-0.74
38.39%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
65.97%
EBIT Growth (5y)
149.97%
EBIT to Interest (avg)
74.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.77%
Dividend Payout Ratio
20.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30,783.42%
ROE (avg)
30,301.30%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.50
EV to EBIT
4.10
EV to EBITDA
4.03
EV to Capital Employed
1.78
EV to Sales
4.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
43.32%
ROE (Latest)
19.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 20,848 MM

NET PROFIT(HY)

Higher at JPY 8,766 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 30.74%

DEBT-EQUITY RATIO (HY)

Lowest at -38.64 %

DIVIDEND PER SHARE(HY)

Highest at JPY 4.03

NET SALES(Q)

At JPY 4,080 MM has Grown at 18.54%

-5What is not working for the Company
INTEREST(HY)

At JPY 174 MM has Grown at 12.99%

Here's what is working for Integral Corp.

Net Profit
At JPY 8,766 MM has Grown at 415.34%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow
Highest at JPY 20,848 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Profit
Higher at JPY 8,766 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales
At JPY 4,080 MM has Grown at 18.54%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio
Lowest at -38.64 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at JPY 4.03
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 30.74%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Integral Corp.

Interest
At JPY 174 MM has Grown at 12.99%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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Integral Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend