IntegralTSE:5842 -0.67%34 EBITDA Margin % is 89.55% as of Mar. 2026, which is 16% below its 10-year median of 106.23. GuruFocus rates TSE:5842 with a GF Score™ of 34/100 and a GF Value™ of 円6,727.82 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 665 Asset Management companies, Integral ranks better than 80.3% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Integral's EBITDA for the
three
months ended in Mar. 2026 was 円9,864 Mil. Integral's Revenue for the
three
months ended in Mar. 2026 was 円11,015 Mil. Therefore, Integral's EBITDA margin for the quarter that ended in Mar. 2026 was 89.55%.
Integral (TSE:5842) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Integral EBITDA Margin % Related Terms
Integral EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Integral's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:5842 vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Integral's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Integral EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Integral's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Integral's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Integral (TSE:5842) has a EBITDA Margin % of 89.55% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Integral and its competitors. This is 16% below median its historical median of 106.23. Over the past decade, Integral's EBITDA Margin % has ranged from 59.55 to 134.89. According to the industry distribution chart, Integral ranks #131 out of 665 companies in the Asset Management industry, placing it in the top 19.7%.
Is Integral's EBITDA Margin % too high?
Integral's current EBITDA Margin % of 89.55% is 16% below median its 10-year median of 106.23. Over the past 10 years, this metric has ranged from a low of 59.55 to a high of 134.89. The Asset Management industry median EBITDA Margin % is 30.32. Integral's value of 89.55% is 195.3% above this industry median. Based on the distribution chart, Integral ranks #131 out of 665 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Integral has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Integral's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Integral ranks #131 out of 665 companies for EBITDA Margin %. This places Integral in the top 20% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.32. Integral's value of 89.55% is 195.3% above this benchmark. Historically, Integral's own EBITDA Margin % has ranged from 59.55 to 134.89 over the past decade. While the company's 10-year median is 106.23 vs. the industry median of 30.32, Integral has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.32, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Integral's current EBITDA Margin % of 89.55% is 195.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Integral and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Integral's current EBITDA Margin % is 89.55%, which is 16% below median its own 10-year median of 106.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integral stock overvalued right now?
Based on GuruFocus' analysis, Integral (TSE:5842) is currently considered Possible Value Trap. The stock's GF Value™ is 円6,727.82, compared to a current price of 円2,814.00 — trading 58.2% below its estimated fair value. The current EBITDA Margin % is 89.55%, which is 16% below median its 10-year median of 106.23 and 195.3% above the Asset Management industry median of 30.32. Integral's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Integral (TSE:5842), the current EBITDA Margin % is 89.55% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Integral (TSE:5842) Overvalued in 2026?
Based on GuruFocus' analysis, Integral stock appears to be undervalued.
The current stock price of 円2,814.00 is trading 58.2% below its estimated GF Value™ of 円6,727.82.
GuruFocus considers Integral to be Possible Value Trap.
Key valuation signals for TSE:5842:
EBITDA Margin %: 89.55% (16% below median its 10-year median of 106.23)
GF Value™: 円6,727.82 vs. price of 円2,814.00 (58.2% below fair value)
Industry Position: 195.3% above the Asset Management median (#131 of 665)
No single metric tells the full story. See the TSE:5842 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Integral Corp is an equity firm based in Tokyo. The company is a private equity investment firm principally engaged in forming and managing private equity funds that invest mainly in unlisted companies.
34GF Score
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