Why is Integral Corp. ?
1
With a fall in Operating Profit of -71.18%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Mar 25 after 2 consecutive negative quarters
- NET SALES(Q) At JPY 2,090 MM has Fallen at -82.86%
- PRE-TAX PROFIT(Q) At JPY 3,490 MM has Fallen at -72.16%
- NET PROFIT(Q) At JPY 2,426 MM has Fallen at -72.31%
2
With ROE of 27.03%, it has a Does not qualify valuation with a 1.69 Price to Book Value
- Over the past year, while the stock has generated a return of 12.03%, its profits have risen by 139% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 12.03% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Integral Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Integral Corp.
12.03%
-0.40
50.07%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality key factors
Factor
Value
Sales Growth (5y)
89.00%
EBIT Growth (5y)
145.73%
EBIT to Interest (avg)
80.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.56%
Dividend Payout Ratio
6.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47,528.05%
ROE (avg)
30,301.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.69
EV to EBIT
3.53
EV to EBITDA
3.49
EV to Capital Employed
1.99
EV to Sales
3.54
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
56.33%
ROE (Latest)
27.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 13,599 MM
-28What is not working for the Company
NET SALES(Q)
At JPY 2,090 MM has Fallen at -82.86%
PRE-TAX PROFIT(Q)
At JPY 3,490 MM has Fallen at -72.16%
NET PROFIT(Q)
At JPY 2,426 MM has Fallen at -72.31%
INTEREST(Q)
At JPY 74 MM has Grown at 10.45%
RAW MATERIAL COST(Y)
Grown by 53.99% (YoY
Here's what is working for Integral Corp.
Operating Cash Flow
Highest at JPY 13,599 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Here's what is not working for Integral Corp.
Net Sales
At JPY 2,090 MM has Fallen at -82.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 3,490 MM has Fallen at -72.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,426 MM has Fallen at -72.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 74 MM has Grown at 10.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 53.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






