Integral Corporation

5842 TSE Financials Securities and Commodities Futures
TSE Growth
¥2,958.00
-1.20%
Delayed · cached 15 min

Fair value analysis

5842
Integral Corporation
FinancialsSecurities and Commodities Futures
¥2,958.00
Close used for this calculation
¥3,188.59Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability19/25
Returns8/25
Balance Sheet3/25
Efficiency12/25
Growth17/25
Average
Quality radar
42Prof.19/25Ret.8/25Eff.12/25B.Sht3/25Growth17/25

Consensus fair value

¥3,188.59
Near FV
▲ +7.8% against the close used
Model range ¥1,179.75 – ¥5,384.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,179.75Fair value¥3,188.59Bull¥5,384.40
FairClose
52-week traded range
52W low ¥2,725.0052W high ¥4,010.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Integral Corporation closed at ¥2,958.00, 7.2% below the consensus fair value of ¥3,188.59 drawn from 8 valuation models.

Financial DNA score 42/100 — Average. P/E of 16.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,562.50
+20.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,155.92
-27.1%
√(22.5 × EPS × BVPS)
EPS=179.48, BVPS=1150.97 · outside Graham range (P/E 16.5, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
¥3,589.60
+21.4%
EPS × 20x (sector P/E)
EPS=179.48, Sector P/E=20x
Peter Lynch (PEG)
¥5,384.40
+82.0%
EPS × Growth% (PEG = 1 is fair)
EPS=179.48, g=30%
Dividend Discount (DDM)
¥1,996.65
-32.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=36.98, r=10%, g=8%
Book Value (P/B)
¥1,179.75
-60.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1150.97, ROE=10.1%, g=6%, r=10%
Reverse DCF
¥2,958.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.5% | Historical: 50.9%
Margin of Safety
¥2,327.01
-21.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3102.67, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.