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Integral Corporation (5842.T)

JPY2,931.00 -26.00 (-0.88%)
JP JPX Financial Services Asset Management
Address 10th Floor, GranTokyo South Tower 100-6610
Tokyo, JP
CEO Reijiro Yamamoto
IPO 2023-09-20
ISIN JP3152910000

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Description

Integral Corporation, a private equity firm founded on September 1, 2007, and headquartered in Tokyo, Japan, specializes in a broad spectrum of investment strategies. These include management buyouts (MBOs), corporate turnarounds, leveraged buyouts (LBOs), mezzanine financing, and other forms of minority stake investments. The firm's focus is on mid-cap Japanese companies, encompassing both publicly listed and privately held entities. Integral Corporation operates with a sector-agnostic approach, not restricting its investment activities to any particular industry. Beyond its core investing, the company also provides management and financial consulting services, specifically those connected to equity investment ventures.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,931.00 -26.00 (-0.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
75.1K
Beta
1.24
Float Shares
9.01M
Free Float %
26.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.99% -7.03% -0.43% +8.52% -0.29% +3.30% +26.70% +38.99% +38.99% +38.99% +38.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,931.00
DCF (Unlevered) 9,609.91 +227.9%
DCF (Levered) 5,186.69 +77.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.44
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -57.2%
  • EPS growth Asset Management: +22.7%
    -66.2% Q1'26: +2,490.9% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +185.3% Q1'26: +12.3% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +102.4% Q1'26: +88.7% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +13.3% Q1'26: +51.4% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    -0.6% Q1'26: +3.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.41× Q1'26: 0.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.21) × ERP
WACC = 97% × Ke + 3% × Kd (7.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9,559.24 Current price: 2,931.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
8.29B
est: 10.01B (-17.2%)
21.82B
est: 15.65B (+39.5%)
9.33B
est: 21.60B (-56.8%)
EBITDA
11.19B
est: 8.78B (+27.4%)
26.45B
est: 13.72B (+92.7%)
9.91B
est: 18.94B (-47.7%)
EBIT
11.00B
est: 8.58B (+28.3%)
26.24B
est: 13.40B (+95.8%)
9.56B
est: 18.50B (-48.3%)
Net Income
7.57B
est: 485.41M (+1,460.3%)
18.11B
est: 787.09M (+2,200.4%)
6.08B
est: 13.42B (-54.7%)
SGA
est: 2.00B (-100.0%)
EPS
262.37
est: 13.69 (+1,816.5%)
544.66
est: 22.33 (+2,339.1%)
179.46
est: 380.80 (-52.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-05-11 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-05-07 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-05-01 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.09B
OE per share TTM
348.74
Owner's Yield
10.86%
Maintenance CapEx ratio
28.80%
Maint CapEx / Avg PPE
6.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Listed Private Equity UCITS ETF IPRA.AS 0.07% 59.9K 0.75%
2 iShares Listed Private Equity UCITS ETF IDPE.L 0.07% 538.2K 0.75%
3 Goldman Sachs Innovate Equity ETF GINN 0.02% 42.4K 0.50%
4 iShares MSCI Japan Small-Cap ETF SCJ 0.02% 43.0K 0.50%
5 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.01% 67.7K 0.58%
6 iShares $ Treasury Bond 3-7yr UCITS ETF CBUG.DE 0.01% 44.1K 0.10%
7 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.01% 54.0K 0.41%
8 Avantis International Small Cap Value ETF AVDV 0.01% 1.14M 0.36%
9 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.01% 11.7K 0.83%
10 iShares Core MSCI Pacific ETF IPAC 0.01% 136.3K 0.09%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
116.57M
Shares Outstanding
34.05M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Atsunori Inada Controller & Director male
Hidetsune Goto Partner male
Keiko Iizumi Controller & Vice President female
Kensaku Mizutani Partner & Director male
Makiko Hayase Partner male
Nobuo Sayama Partner
Reijiro Yamamoto Representative Director & Partner male
Satoko Niiya Partner female
Shigehiro Nishioka Partner male
Tomoya Ota Controller & Vice President male
Tsuyoshi Yamazaki Partner male
Yasuaki Sumikawa Chief Financial Officer & Controller male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits