Integral Corp 5842

Morningstar Rating
¥‎4,050.00 −45.00 (1.10%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5842 is trading at a 72% premium.
Price
¥‎4,068.21
Fair Value
¥‎1,199.44
Uncertainty
Very High
1-Star Price
¥‎98,724.36
5-Star Price
¥‎2,865.26
Economic Moat
Lwzpxz
Capital Allocation

Trading Information

Previous Close Price
¥‎4,095.00
Day Range
¥‎3,970.004,140.00
52-Week Range
¥‎1,622.005,280.00
Bid/Ask
¥‎4,040.00 / ¥‎4,070.00
Market Cap
¥‎134.58 Bil
Volume/Avg
79,400 / 116,665

Key Statistics

Price/Earnings (Normalized)
15.82
Price/Sales
13.56
Dividend Yield (Trailing)
0.29%
Dividend Yield (Forward)
0.59%
Total Yield
0.29%

Company Profile

Integral Corp is an equity firm based in Tokyo. It is engaged in equity investments and Management & financial consulting related to equity investment activities.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
71

Comparables

Valuation

Metric
5842
4765
8018
Price/Earnings (Normalized)
15.8234.157.27
Price/Book Value
3.053.400.50
Price/Sales
13.565.151.15
Price/Cash Flow
12.216.76
Price/Earnings
5842
4765
8018

Financial Strength

Metric
5842
4765
8018
Quick Ratio
5.452.571.90
Current Ratio
5.502.782.24
Interest Coverage
86.1888.63
Quick Ratio
5842
4765
8018

Profitability

Metric
5842
4765
8018
Return on Assets (Normalized)
16.41%13.28%5.76%
Return on Equity (Normalized)
23.89%15.75%7.81%
Return on Invested Capital (Normalized)
20.69%14.29%6.05%
Return on Assets
5842
4765
8018

Asset Management Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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The Carlyle Group Inc
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Franklin Resources Inc
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