How much should you buy?
- Overall Portfolio exposure to Integral Corp. should be less than 10%
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Integral Corp.
-26.22%
-0.80
39.61%
Japan Nikkei 225
60.14%
2.05
29.37%
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%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
17What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
Highest at JPY 9,659 MM
RAW MATERIAL COST(Y)
Fallen by -88.32% (YoY
NET SALES(Q)
Highest at JPY 11,015 MM
NET PROFIT(Q)
Highest at JPY 6,717 MM
EPS(Q)
Highest at JPY 192.47
-12What is not working for the Company
NET SALES(9M)
At JPY 15,100 MM has Grown at -24.68%
INTEREST(Q)
Highest at JPY 116 MM
Here's what is working for Integral Corp.
Net Sales
At JPY 11,015 MM has Grown at 509.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 9,659 MM has Grown at 32,096.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6,717 MM has Grown at 2,560.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 9,659 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 11,015 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 6,717 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 192.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -88.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Integral Corp.
Interest
At JPY 116 MM has Grown at 56.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 116 MM
in the last five periods and Increased by 56.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






