5842.T

HoldUnloved Quality

Integral Corporation · Financial Services · Japan · $637M

JPY 2,726 -2.6% · close 8 Oct · scored 9 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

Read our full research report on 5842.T (Aug 2026), free
59
StockRank
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Quality
76
Value
62
Momentum
15

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
7.5x
peers 16.1x
ROE
20.4%
peers 8.3%
D/E
0.1x
peers 1.0x
Dividend %
1.3%
trailing yield

ABOUT INTEGRAL CORPORATION

Read

Integral Corporation is a private equity firm specializing in mid-market investments and corporate revitalization opportunities within Japan. The firm's competitive moat is its expertise in Japanese corporate turnarounds and growth investments, employing a hands-on approach with portfolio companies. Integral focuses on creating value through strategic guidance and operational improvements, often in close partnership with management teams.

FINANCIAL SUMMARY (JPY)

Year20212022202320242025CAGRTTM
Revenue—4.0B8.3B21.8B9.3B32.2%24.5B
EPS (JPY)37.4074.52262.37544.67178.5447.8%376.76
Shares—31.4M33.1M33.7M34.0M+8.5%34.1M
Debt—7.0B5.2B3.4B3.8B-18.3%10.6B
Equity—19.4B39.9B57.6B62.4B47.6%—
Op CF—383.0M5.6B5.8B-1.4B289.7%11.9B
Inv CF—-0.7M-5.0M-102.0M-84.0M——
Fin CF—-382.1M11.0B-2.5B-1.4B——
Loading 1Y...
PRICE (1Y) · JPY-12.2%
2,7262,8232,9213,0183,11524 Aug15 Sep8 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 57% of stocks we rank over the past year (38% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
JPY 2,726
RSI (14)
31.0
52-Week Range-32.2% from high
Low JPY 2,686High JPY 4,023.37

SCORE BREAKDOWN

Quality
76
ROIC
12.5%87.1
ROE
20.4%84.3
GP/Assets
29.3%90.5
Op. Margin
69.5%84.3
FCF/Assets
21.4%96.7
Piotroski
26.8
Int. Cover
32.4x72.6
D/E Ratio
0.15x67.4
Current Ratio
2.32x62.1
Value
62
P/E (TTM)
7.5x78.1
EV/EBITDA
3.6x79.0
P/FCF
5.6x73.1
P/B
1.4x40.0
P/S
4.0x42.6
Div Yield
1.3%12.9
Momentum
15
52W High %
68%17.7
RS 6M
-44%4.5
SMA 50/200
0.93x13.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
4%31.0

FUNDAMENTALS

Market Cap
$637M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 5842.T are excluded.

TickerCompanyMkt CapStockRankSignal
5842.TIntegral Corporation(you)$637M59Hold
4765.TSBI Global Asset Management Co., Ltd.$561M66Buy
8595.TJAFCO Group Co., Ltd.$760M50Hold
319A.TNext Generation Technology Group Inc.$1.1B77Buy
8739.TSPARX Group Co., Ltd.$658M95Strong Buy
8737.TAkatsuki Corp.$118M63Hold
8624.TIchiyoshi Securities Co., Ltd.$343M85Strong Buy
JOFJapan Smaller Capitalization Fund, Inc.$320M84Strong Buy
7347.TMercuria Holdings Co., Ltd.$98M66Buy
4479.TMakuake, Inc.$80M51Hold

Peer medians: ROE 8.3% · P/E 16.1x · Gross margin 71.8%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Integral Corporation (5842.T): Stock Score Summary

Integral Corporation (5842.T) has a MoatMap StockRank of 59/100 based on Quality (76/100), Value (62/100), and Momentum (15/100) factor scores. The current signal is HOLD.

Integral Corporation is a private equity firm specializing in mid-market investments and corporate revitalization opportunities within Japan. The firm's competitive moat is its expertise in Japanese corporate turnarounds and growth investments, employing a hands-on approach with portfolio companies. Integral focuses on creating value through strategic guidance and operational improvements, often in close partnership with management teams.

Key Financial Metrics

PriceJPY 2,726
Market Cap$637M
P/E (TTM)7.54
Price/Book1.37
Return on Equity20.4%
Return on Invested Capital12.5%
Debt/Equity0.15x
Gross Margin100.0%
Operating Margin69.5%
Revenue Growth11.7%
Dividend Yield1.3%
Free Cash Flow$113M

Integral Corporation operates in the Asset Management industry, part of the Financial Services sector (Japan).

Frequently Asked Questions

What is Integral Corporation’s (5842.T) StockRank?
MoatMap’s StockRank for Integral Corporation (5842.T) is 59/100, with a Hold signal. It is a composite of Quality (76), Value (62), and Momentum (15) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Integral Corporation have an economic moat?
Integral Corporation (5842.T) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Integral Corporation a buy, hold, or sell?
MoatMap’s current signal for Integral Corporation (5842.T) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Integral Corporation in?
Integral Corporation (5842.T) operates in the Financial Services sector, specifically the Asset Management industry (Japan).