Integral (TSE:5842) FCF Margin %: 7.41% (As of Mar. 2026) — 22% Below Median


TSE:5842 Integral Corp TSE:5842
34 GF Score
Price 円2,814.00
GF Value 円6,727.82
Valuation Possible Value Trap
! 2 Warning Signs
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What is Integral FCF Margin %?

Integral TSE:5842 -0.67% 34 FCF Margin % is 7.41% as of Mar. 2026, which is 22% below its 10-year median of 9.47. 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 1,458 Asset Management companies, Integral ranks better than 51.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Integral's Free Cash Flow for the three months ended in Mar. 2026 was 円816 Mil. Integral's Revenue for the three months ended in Mar. 2026 was 円11,015 Mil. Therefore, Integral's FCF Margin % for the quarter that ended in Mar. 2026 was 7.41%.

As of today, Integral's current FCF Yield % is 3.12%.

The historical rank and industry rank for Integral's FCF Margin % or its related term are showing as below:

TSE:5842' s FCF Margin % Range Over the Past 10 Years
Min: -53.04   Med: 9.47   Max: 67.79
Current: 16.13


During the past 6 years, the highest FCF Margin % of Integral was 67.79%. The lowest was -53.04%. And the median was 9.47%.

TSE:5842's FCF Margin % is ranked better than
51.51% of 1458 companies
in the Asset Management industry
Industry Median: 14.82 vs TSE:5842: 16.13


Integral FCF Margin % Related Terms


Integral FCF Margin % Historical Data

* Premium members only.

The historical data trend for Integral's FCF 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.

Integral FCF Margin % Chart

Integral Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -53.04 9.47 67.79 26.61 -15.69

Integral Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -201.33 90.06 -256.44 200.53 7.41

TSE:5842 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Integral's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Integral's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Integral's FCF Margin % falls into.


TSE:5842
34GF Score
Integral Corp TSE:5842
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Integral FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Integral's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1464/9333
=-15.69 %

Integral's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=816/11015
=7.41 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 7.41% mean?
Integral (TSE:5842) has a FCF Margin % of 7.41% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Integral and its competitors. This is 22% below median its historical median of 9.47. According to the industry distribution chart, Integral ranks #707 out of 1458 companies in the Asset Management industry, placing it in the top 48.5%.
Is Integral's FCF Margin % too high?
Integral's current FCF Margin % of 7.41% is 22% below median its 10-year median of 9.47. The Asset Management industry median FCF Margin % is 14.82. Integral's value of 7.41% is 50% below this industry median. Based on the distribution chart, Integral ranks #707 out of 1458 companies in the Asset Management industry, which is above the industry midpoint. 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 FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Integral ranks #707 out of 1458 companies for FCF Margin %. This puts Integral in the upper half of its industry. The industry median FCF Margin % is 14.82. Integral's value of 7.41% is 50% below this benchmark. While the company's 10-year median is 9.47 vs. the industry median of 14.82, Integral has consistently been below 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.82, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Integral's current FCF Margin % of 7.41% is 50% below 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Integral and its competitors. For the Asset Management industry, the median FCF Margin % is 14.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Integral's current FCF Margin % is 7.41%, which is 22% below median its own 10-year median of 9.47. 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 FCF Margin % is 7.41%, which is 22% below median its 10-year median of 9.47 and 50% below the Asset Management industry median of 14.82. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Integral (TSE:5842), the current FCF Margin % is 7.41% 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:

  • FCF Margin %: 7.41% (22% below median its 10-year median of 9.47)
  • GF Value™: 円6,727.82 vs. price of 円2,814.00 (58.2% below fair value)
  • GF Score™: 34/100 with 2 warning signs
  • Industry Position: 50% below the Asset Management median (#707 of 1458)

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 Business Description

Address 1-9-2, Marunouchi, 10th Floor, GranTokyo South Tower, Chiyoda-ku, Tokyo, JPN, 100-6610
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

Get the complete analysis for TSE:5842

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,814.00
Price
円6,727.82
GF Value