Stock 5842 INTEGRAL CORPORATION
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Financials Integral Corporation

Equities

5842

JP3152910000

Investment Management & Fund Operators

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-21 am EDT 		5-day change 1st Jan Change
3,230 JPY -2.27% Intraday chart for Integral Corporation -10.53% +21.43%
May. 14 Ad Tech Services Q1 Demand Grows, But Industry Transparency Remains Key Issue, Macquarie Says MT
May. 10 Top Premarket Gainers MT

Valuation

Fiscal Period: December 2023
Capitalization 1 88,112
Enterprise Value (EV) 1 74,390
P/E ratio 10.9 x
Yield -
Capitalization / Revenue 6.26 x
EV / Revenue 5.28 x
EV / EBITDA 6,653,891 x
EV / FCF 8,822,141 x
FCF Yield 0%
Price to Book 2.21 x
Nbr of stocks (in thousands) 33,125
Reference price 2 2,660
Announcement Date 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 3,861 5,430 14,077
EBITDA - - 11,180
EBIT 1 1,767 2,999 10,995
Operating Margin 45.77% 55.23% 78.11%
Earnings before Tax (EBT) 1 1,681 2,913 10,919
Net income 1 1,173 2,021 7,574
Net margin 30.38% 37.22% 53.8%
EPS 2 40.39 68.48 243.9
Free Cash Flow - - 8,432
FCF margin - - 59.9%
FCF Conversion (EBITDA) - - 75.42%
FCF Conversion (Net income) - - 111.33%
Dividend per Share - - -
Announcement Date 8/17/23 8/17/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2024 Q1
Net sales 1 1,155 5,008
EBITDA - -
EBIT 1 245 3,659
Operating Margin 21.21% 73.06%
Earnings before Tax (EBT) 1 224 3,643
Net income 1 145 2,521
Net margin 12.55% 50.34%
EPS 2 - 76.06
Dividend per Share - -
Announcement Date 11/13/23 5/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 5,086 4,692 -
Net Cash position 1 - - 13,722
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - 8,432
ROE (net income / shareholders' equity) - 11% 25.6%
ROA (Net income/ Total Assets) - 5.59% 15.1%
Assets 1 - 36,142 50,267
Book Value Per Share 2 651.0 715.0 1,203
Cash Flow per Share 2 86.70 85.10 571.0
Capex - - 5
Capex / Sales - - 0.04%
Announcement Date 8/17/23 8/17/23 3/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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