Company context

Integral Corporation

TSE:5842

Investment Managers · benchmarked against Finance inside the 2837 constituent company universe.

Active tabPeers

Current readMixed

Last close2,771.00

1M return-6.00%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries690 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:5842 1W -3.92%, 1M -6.00%, 3M -20.83%, 6M -21.61%, 1Y -9.89%, 3Y n/a; TSE:9552 1W +1.30%, 1M -17.71%, 3M +27.80%, 6M -28.21%, 1Y -33.93%, 3Y -78.45%; TSE:2127 1W -0.66%, 1M +1.56%, 3M -0.64%, 6M -10.06%, 1Y -4.75%, 3Y -36.22%; TSE:7388 1W -2.44%, 1M +8.88%, 3M -4.27%, 6M +1.15%, 1Y +3.68%, 3Y -49.89%; TSE:8876 1W -3.64%, 1M +12.43%, 3M +3.39%, 6M +14.73%, 1Y +19.89%, 3Y -2.42%; TSE:8848 1W -0.75%, 1M +7.83%, 3M -2.22%, 6M -2.65%, 1Y +2.64%, 3Y +118.15%; TSE:3350 1W -10.89%, 1M -4.74%, 3M -32.42%, 6M -58.14%, 1Y -85.70%, 3Y +904.55%; TSE:2326 1W +0.76%, 1M +10.21%, 3M -28.02%, 6M -34.83%, 1Y -44.67%, 3Y -35.36%; TSE:6200 1W +0.16%, 1M +5.92%, 3M -9.28%, 6M -27.71%, 1Y -36.12%, 3Y -50.75%; TSE:4431 1W +5.60%, 1M +21.95%, 3M +24.33%, 6M -2.44%, 1Y +1.97%, 3Y +31.93%; TSE:9416 1W -1.87%, 1M -2.44%, 3M -17.25%, 6M -20.41%, 1Y -9.52%, 3Y -47.25%

Company1W1M3M

6M

1Y

3Y

TSE:5842-3.92%-6.00%-20.83%-21.61%-9.89%n/a

TSE:9552+1.30%-17.71%+27.80%-28.21%-33.93%-78.45%

TSE:2127-0.66%+1.56%-0.64%-10.06%-4.75%-36.22%

TSE:7388-2.44%+8.88%-4.27%+1.15%+3.68%-49.89%

TSE:8876-3.64%+12.43%+3.39%+14.73%+19.89%-2.42%

TSE:8848-0.75%+7.83%-2.22%-2.65%+2.64%+118.15%

TSE:3350-10.89%-4.74%-32.42%-58.14%-85.70%+904.55%

TSE:2326+0.76%+10.21%-28.02%-34.83%-44.67%-35.36%

TSE:6200+0.16%+5.92%-9.28%-27.71%-36.12%-50.75%

TSE:4431+5.60%+21.95%+24.33%-2.44%+1.97%+31.93%

TSE:9416-1.87%-2.44%-17.25%-20.41%-9.52%-47.25%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:8876+19.89% 1Y · -2.42% 3Y

TSE:7388+3.68% 1Y · -49.89% 3Y

TSE:8848+2.64% 1Y · +118.15% 3Y

TSE:4431+1.97% 1Y · +31.93% 3Y

Risk and quality spread

TSE:6200GM +76.74% · ROE +36.91%

TSE:9552GM +59.15% · ROE +37.16%

TSE:5842GM +72.91% · ROE +20.89%

TSE:4431GM +65.74% · ROE +25.80%

Valuation screen

TSE:5842P/E 7.59 · FCF yield +11.50%

TSE:9416P/E 11.07 · FCF yield n/a

TSE:6200P/E 12.64 · FCF yield n/a

TSE:9552P/E 15.22 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

TSE:5842 P/E 7.59 1Y -9.89%, TSE:9552 P/E 15.22 1Y -33.93%, TSE:2127 P/E 17.19 1Y -4.75%, TSE:7388 P/E 29.18 1Y +3.68%, TSE:8876 P/E 15.48 1Y +19.89%, TSE:8848 P/E 16.12 1Y +2.64%, TSE:3350 P/E n/a 1Y -85.70%, TSE:2326 P/E 16.44 1Y -44.67%, TSE:6200 P/E 12.64 1Y -36.12%, TSE:4431 P/E 26.65 1Y +1.97%, TSE:9416 P/E 11.07 1Y -9.52%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:5842Integral Corporation

7.59100th pctile5.2129th pctile+11.50%100th pctile+72.91%86th pctile+20.89%43rd pctile0.1471st pctile

TSE:9552Quants Research Institute Holdings, Inc.

15.2283rd pctile2.4557th pctilen/an/a+59.15%43rd pctile+37.16%100th pctile0.9714th pctile

TSE:2127Nihon M&A Center Holdings Inc.

17.1917th pctile4.2443rd pctilen/an/a+60.25%57th pctile+25.65%71st pctile0.0886th pctile

TSE:7388FP Partner, Inc.

29.180th pctile1.6686th pctilen/an/a+32.90%14th pctile+15.51%14th pctile0.0971st pctile

TSE:8876Relo Group, Inc.

15.4867th pctile2.0171st pctile+5.92%0th pctile+46.54%29th pctile+27.06%86th pctile0.980th pctile

TSE:8848Leopalace21 Corporation

16.1250th pctile0.50100th pctilen/an/a+20.06%0th pctile+24.41%57th pctile0.8029th pctile

TSE:3350Metaplanet Inc.

n/an/a23.000th pctilen/an/a+93.68%100th pctile-90.20%0th pctile0.1543rd pctile

TSE:2326Digital Arts Inc.

16.4433rd pctile5.0729th pctilen/an/a+69.23%71st pctile+19.14%29th pctile0.00100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.