Integral Corp
TSE:5842
Intrinsic Value
Integral Corp is a JP-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one Integral Corp stock under the Base Case scenario is 2 124.62 JPY. Compared to the current market price of 3 665 JPY, Integral Corp is Overvalued by 42%.
Valuation Backtest
Integral Corp
Run backtest to discover the historical profit from buying and selling Integral Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Integral Corp
Current Assets | 19.2B |
Cash & Short-Term Investments | 18.9B |
Receivables | 241.4m |
Other Current Assets | 49.8m |
Non-Current Assets | 37.1B |
Long-Term Investments | 36.6B |
PP&E | 463.8m |
Intangibles | 3.8m |
Other Non-Current Assets | 176k |
Current Liabilities | 7.5B |
Accounts Payable | 781.9m |
Accrued Liabilities | 36.8m |
Other Current Liabilities | 6.7B |
Non-Current Liabilities | 8.9B |
Long-Term Debt | 794.8m |
Other Non-Current Liabilities | 8.1B |
Earnings Waterfall
Integral Corp
Revenue
|
14.1B
JPY
|
Cost of Revenue
|
-1k
JPY
|
Gross Profit
|
14.1B
JPY
|
Operating Expenses
|
-3.1B
JPY
|
Operating Income
|
11B
JPY
|
Other Expenses
|
-3.4B
JPY
|
Net Income
|
7.6B
JPY
|
Free Cash Flow Analysis
Integral Corp
Profitability Score
Profitability Due Diligence
Integral Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Integral Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Integral Corp's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Integral Corp's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Integral Corp
Shareholder Return
Price
Integral Corp
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -34% |
Market Capitalization | 121.5B JPY |
Shares Outstanding | 33 146 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Integral Corp is a JP-based company operating in Capital Markets industry. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 63 full-time employees. The company went IPO on 2023-09-20. Integral Corp is a Japan-based company mainly engaged in the equity investment and the management business, as well as other investment-related businesses. The firm is engaged in the establishment and management of private equity funds including investment limited partnerships and limited partnerships primarily for the purpose of investing in unlisted joint stock companies. As the general partner of the private equity fund, the Company manages and operates the fund, receives management fees, and provides management support to the investee companies. The firm is also engaged in the provision of management and financial consulting related to equity investments.
Contact
IPO
Employees
Officers
The intrinsic value of one Integral Corp stock under the Base Case scenario is 2 124.62 JPY.
Compared to the current market price of 3 665 JPY, Integral Corp is Overvalued by 42%.