XJPX5842
Market cap880mUSD
Jan 16, Last price
4,125.00JPY
1D
-0.60%
1Q
3.64%
IPO
66.67%
Name
Integral Corp
Chart & Performance
P/E
18.05
P/S
16.48
EPS
228.51
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
8.30b
+105.53%
Net income
7.57b
+274.73%
CFO
5.63b
+1,368.86%
Dividend
Dec 27, 202412 JPY/sh
Profile
Integral Corporation is a private equity firm which specializes in management buyouts, turnaround, leveraged buyouts, mezzanine, and other minority investments. The firm seeks to invest in both listed and unlisted mid-cap companies based in Japan. It does not have a specific list of industries to which it prefers to invest in. The firm is also into management and financial consulting related to equity investment activities. Integral Corporation was established on September 1, 2007 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 8,295,112 105.53% | 4,035,982 23.09% | ||
Cost of revenue | 83,138 | 529,926 | ||
Unusual Expense (Income) | ||||
NOPBT | 8,211,974 | 3,506,056 | ||
NOPBT Margin | 99.00% | 86.87% | ||
Operating Taxes | 3,345,343 | 892,038 | ||
Tax Rate | 40.74% | 25.44% | ||
NOPAT | 4,866,631 | 2,614,018 | ||
Net income | 7,574,494 274.73% | 2,021,338 72.28% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 12,783,456 | 26,850 | ||
BB yield | -15.48% | |||
| Debt | ||||
Debt current | 4,421,989 | 5,271,989 | ||
Long-term debt | 971,772 | 2,053,897 | ||
Deferred revenue | 114,696 | 114,696 | ||
Other long-term liabilities | 2 | 1,000 | ||
Net debt | (50,128,095) | (26,536,344) | ||
| Cash flow | ||||
Cash from operating activities | 5,626,472 | 383,049 | ||
CAPEX | (5,908) | (684) | ||
Cash from investing activities | (5,908) | (684) | ||
Cash from financing activities | 10,992,652 | (382,114) | ||
FCF | 5,044,481 | 2,797,819 | ||
| Balance | ||||
Cash | 18,938,530 | 2,315,434 | ||
Long term investments | 36,583,326 | 31,546,796 | ||
Excess cash | 55,107,100 | 33,660,431 | ||
Stockholders' equity | 33,501,099 | 61,761,730 | ||
Invested Capital | 11,694,878 | (7,267,808) | ||
ROIC | 219.86% | |||
ROCE | 15.44% | 10.62% | ||
| EV | ||||
Common stock shares outstanding | 31,052 | 29,518 | ||
Price | 2,660.00 | |||
Market cap | 82,597,394 | |||
EV | 32,469,299 | |||
EBITDA | 8,397,717 | 3,691,841 | ||
EV/EBITDA | 3.87 | |||
Interest | 81,369 | 89,331 | ||
Interest/NOPBT | 0.99% | 2.55% | ||