Integral (TSE:5842) - Stock Price, News & Analysis

5842 Stock Overview

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

About the company

5842 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings grew by 146% over the past year

Risk Analysis

Highly volatile share price over the past 3 months

Integral Corporation Competitors

JAFCO Group

TSE:8595

JP¥99.0b

SPARX Group

TSE:8739

JP¥49.2b

First BrothersLtd

TSE:3454

JP¥14.7b

Mercuria Holdings

TSE:7347

JP¥13.8b

Price History & Performance

Summary of all time highs, changes and price drops for Integral
Historical stock prices
Current Share Price	JP¥3,510.00
52 Week High	JP¥5,280.00
52 Week Low	JP¥1,622.00
Beta	0
11 Month Change	-23.61%
3 Month Change	-2.77%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	41.82%

Recent updates

Shareholder Returns

	5842	JP Capital Markets	JP Market
7D	20.7%	-4.4%	-2.1%
1Y	n/a	17.7%	6.1%

Return vs Industry: Insufficient data to determine how 5842 performed against the JP Capital Markets industry.

Return vs Market: Insufficient data to determine how 5842 performed against the JP Market.

Price Volatility

Is 5842's price volatile compared to industry and market?
5842 volatility
5842 Average Weekly Movement	10.6%
Capital Markets Industry Average Movement	7.1%
Market Average Movement	6.3%
10% most volatile stocks in JP Market	9.9%
10% least volatile stocks in JP Market	3.3%

Stable Share Price: 5842's share price has been volatile over the past 3 months.

Volatility Over Time: 5842's weekly volatility (11%) 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

How do Integral's earnings and revenue compare to its market cap?
5842 fundamental statistics
Market cap	JP¥116.44b
Earnings (TTM)	JP¥8.34b
Revenue (TTM)	JP¥15.89b

14.0x

P/E Ratio

7.3x

P/S Ratio

Is 5842 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5842 income statement (TTM)
Revenue	JP¥15.89b
Cost of Revenue	JP¥0
Gross Profit	JP¥15.89b
Other Expenses	JP¥7.55b
Earnings	JP¥8.34b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Nov 11, 2024

Earnings per share (EPS)	251.44
Gross Margin	100.00%
Net Profit Margin	52.50%
Debt/Equity Ratio	16.3%

How did 5842 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

n/a

Payout Ratio