JP3152910000
JP3152910000
INTEGRAL GROUP CORP
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Company Profile
Integral Corporation is a private equity firm which specializes in management buyouts, turnaround, leveraged buyouts, mezzanine, and other minority investments. The firm seeks to invest in both listed and unlisted mid-cap companies based in Japan. It does not have a specific list of industries to which it prefers to invest in. The firm is also into management and financial consulting related to equity investment activities. Integral Corporation was established on September 1, 2007 and is based in Tokyo, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
3Y Volatility
53.9% p.a.
Max Drawdown (3Y)
-56.0%
Sharpe Ratio (3Y)
0.13
Beta Factor
1.23
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.