5842 Stock Overview
A private equity firm which specializes in management buyouts, turnaround, leveraged buyouts, mezzanine, and other minority investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Integral Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥3,760.00 |
| 52 Week High | JP¥5,280.00 |
| 52 Week Low | JP¥2,463.00 |
| Beta | 0 |
| 1 Month Change | -1.31% |
| 3 Month Change | -17.63% |
| 1 Year Change | 32.16% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 51.92% |
Recent News & Updates
Shareholder Returns
| 5842 | JP Capital Markets | JP Market | |
|---|---|---|---|
| 7D | -7.3% | -4.2% | -1.5% |
| 1Y | 32.2% | 14.9% | 13.7% |
Return vs Industry: 5842 exceeded the JP Capital Markets industry which returned 14.9% over the past year.
Return vs Market: 5842 exceeded the JP Market which returned 13.7% over the past year.
Price Volatility
| 5842 volatility | |
|---|---|
| 5842 Average Weekly Movement | 6.8% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 5842's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 5842's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 71 | 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
| 5842 fundamental statistics | |
|---|---|
| Market cap | JP¥124.94b |
| Earnings (TTM) | JP¥13.26b |
| Revenue (TTM) | JP¥23.91b |
9.4x
P/E Ratio5.2x
P/S RatioIs 5842 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5842 income statement (TTM) | |
|---|---|
| Revenue | JP¥23.91b |
| Cost of Revenue | JP¥0 |
| Gross Profit | JP¥23.91b |
| Other Expenses | JP¥10.65b |
| Earnings | JP¥13.26b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 10, 2025
| Earnings per share (EPS) | 399.17 |
| Gross Margin | 100.00% |
| Net Profit Margin | 55.47% |
| Debt/Equity Ratio | 6.4% |
How did 5842 perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield3%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Integral Corporation is covered by 2 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 |
| Ken Takamiya | Nomura Securities Co. Ltd. |