Q75 Stock Overview

A private equity firm which specializes in management buyouts, turnaround, leveraged buyouts, mezzanine, and other minority investments. More details

Q75 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 40.9% below our estimate of its fair value

Earnings grew by 83.6% over the past year

Risk Analysis

High level of non-cash earnings

Community vs My Fair Value

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Integral Corporation Competitors

MLP

XTRA:MLP

€901.8m

OVB Holding

XTRA:O4B

€316.4m

Ernst Russ

XTRA:HXCK

€194.1m

Sparta

DB:SPT6

€84.9m

Price History & Performance

Summary of share price highs, lows and changes for Integral
Historical stock prices
Current Share Price	JP¥16.20
52 Week High	JP¥29.80
52 Week Low	JP¥14.00
Beta	0
1 Month Change	5.19%
3 Month Change	-29.57%
1 Year Change	-23.58%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-29.60%

Recent updates

Shareholder Returns

	Q75	DE Capital Markets	DE Market
7D	-1.8%	0.4%	1.4%
1Y	-23.6%	45.7%	13.8%

Return vs Industry: Q75 underperformed the German Capital Markets industry which returned 45.7% over the past year.

Return vs Market: Q75 underperformed the German Market which returned 13.8% over the past year.

Price Volatility

Is Q75's price volatile compared to industry and market?
Q75 volatility
Q75 Average Weekly Movement	6.9%
Capital Markets Industry Average Movement	6.4%
Market Average Movement	6.4%
10% most volatile stocks in DE Market	12.9%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: Q75 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Q75's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	82	n/a	www.integralkk.com

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.

Integral Corporation Fundamentals Summary

How do Integral's earnings and revenue compare to its market cap?
Q75 fundamental statistics
Market cap	€557.04m
Earnings (TTM)	€92.82m
Revenue (TTM)	€164.99m

6.0x

P/E Ratio

3.4x

P/S Ratio

Is Q75 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
Q75 income statement (TTM)
Revenue	JP¥27.22b
Cost of Revenue	JP¥0
Gross Profit	JP¥27.22b
Other Expenses	JP¥11.91b
Earnings	JP¥15.31b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	452.39
Gross Margin	100.00%
Net Profit Margin	56.26%
Debt/Equity Ratio	4.2%

How did Q75 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

7%

Payout Ratio

Does Q75 pay a reliable dividends?

See Q75 dividend history and benchmarks

When do you need to buy Q75 by to receive an upcoming dividend?
Integral dividend dates
Ex Dividend Date	Jun 27 2025
Dividend Pay Date	Sep 12 2025
Days until Ex dividend	43 days
Days until Dividend pay date	120 days

Does Q75 pay a reliable dividends?

See Q75 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/13 22:36
End of Day Share Price	2025/05/13 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Integral Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Yuki Yaginuma	BofA Global Research