Insight Statistics

Total Valuation

Insight has a market cap or net worth of JPY 600.27 million. The enterprise value is 228.27 million.

Market Cap	600.27M
Enterprise Value	228.27M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Insight has 1.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.14%
Owned by Institutions (%)	4.49%
Float	447,200

Valuation Ratios

The trailing PE ratio is 4.92.

PE Ratio	4.92
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	5.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 2.11.

EV / Earnings	1.87
EV / Sales	0.09
EV / EBITDA	2.09
EV / EBIT	2.43
EV / FCF	2.11

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.15.

Current Ratio	2.38
Quick Ratio	2.16
Debt / Equity	0.15
Debt / EBITDA	1.03
Debt / FCF	1.04
Interest Coverage	47.00

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	6.59%
Revenue Per Employee	33.65M
Profits Per Employee	1.63M
Employee Count	75
Asset Turnover	2.07
Inventory Turnover	89.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.51%
50-Day Moving Average	385.74
200-Day Moving Average	382.89
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Insight had revenue of JPY 2.52 billion and earned 122.00 million in profits. Earnings per share was 76.01.

Revenue	2.52B
Gross Profit	685.00M
Operating Income	94.00M
Pretax Income	125.00M
Net Income	122.00M
EBITDA	109.00M
EBIT	94.00M
Earnings Per Share (EPS)	76.01

Full Income Statement

Balance Sheet

The company has 498.00 million in cash and 112.00 million in debt, giving a net cash position of 386.00 million or 240.50 per share.

Cash & Cash Equivalents	498.00M
Total Debt	112.00M
Net Cash	386.00M
Net Cash Per Share	240.50
Equity (Book Value)	738.00M
Book Value Per Share	451.09
Working Capital	573.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.00 million and capital expenditures -7.00 million, giving a free cash flow of 108.00 million.

Operating Cash Flow	115.00M
Capital Expenditures	-7.00M
Free Cash Flow	108.00M
FCF Per Share	67.29

Full Cash Flow Statement

Margins

Gross margin is 27.14%, with operating and profit margins of 3.72% and 4.83%.

Gross Margin	27.14%
Operating Margin	3.72%
Pretax Margin	4.95%
Profit Margin	4.83%
EBITDA Margin	4.32%
EBIT Margin	3.72%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 2.25%.

Dividend Per Share	8.40
Dividend Yield	2.25%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	2
Payout Ratio	15.57%
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	20.32%
FCF Yield	17.99%

Dividend Details

Stock Splits

The last stock split was on June 12, 2013. It was a forward split with a ratio of 3.

Last Split Date	Jun 12, 2013
Split Type	Forward
Split Ratio	3

Scores

Insight has an Altman Z-Score of 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a