Integral Corporation
Integral Corporation Fundamental Analysis
Integral Corporation (5842.T) shows moderate financial fundamentals with a PE ratio of 17.01, profit margin of 84.36%, and ROE of 10.69%. The company generates $7.6B in annual revenue with weak year-over-year growth of 1.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 90.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 5842.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5842.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5842.T trades at attractive valuation levels.
Growth Score
Weak5842.T faces weak or negative growth trends.
Financial Health Score
Excellent5842.T maintains a strong and stable balance sheet.
Profitability Score
Moderate5842.T maintains healthy but balanced margins.
Key Financial Metrics
Is 5842.T Expensive or Cheap?
P/E Ratio
5842.T trades at 17.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5842.T's PEG of -0.33 indicates potential undervaluation.
Price to Book
The market values Integral Corporation at 1.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.93 times EBITDA. This signals the market has high growth expectations.
How Well Does 5842.T Make Money?
Net Profit Margin
For every $100 in sales, Integral Corporation keeps $84.36 as profit after all expenses.
Operating Margin
Core operations generate 1.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.69 in profit for every $100 of shareholder equity.
ROA
Integral Corporation generates $7.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Integral Corporation generates strong operating cash flow of $13.65B, reflecting robust business health.
Free Cash Flow
Integral Corporation generates strong free cash flow of $13.56B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $398.48 in free cash annually.
FCF Yield
5842.T converts 12.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
15.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 5842.T Stacks Against Its Sector Peers
| Metric | 5842.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.01 | 18.59 | Neutral |
| ROE | 10.69% | 801.00% | Weak |
| Net Margin | 84.36% | -421.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 15.98 | 661.40 | Strong Liquidity |
| ROA | 7.62% | -21302.00% (disorted) | Weak |
5842.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Integral Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
Declining