Insight Statistics

Total Valuation

Insight has a market cap or net worth of JPY 603.48 million. The enterprise value is 199.48 million.

Market Cap	603.48M
Enterprise Value	199.48M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jun 27, 2025

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 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	3.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 1.11.

EV / Earnings	1.92
EV / Sales	0.08
EV / EBITDA	5.54
EV / EBIT	9.50
EV / FCF	1.11

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.25.

Current Ratio	1.84
Quick Ratio	1.64
Debt / Equity	0.25
Debt / EBITDA	5.56
Debt / FCF	1.12
Interest Coverage	21.00

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	31.57M
Profits Per Employee	1.39M
Employee Count	75
Asset Turnover	1.42
Inventory Turnover	16.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.27% in the last 52 weeks. The beta is 0.57, so Insight's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-0.27%
50-Day Moving Average	377.78
200-Day Moving Average	383.47
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	1,155

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 2.37 billion and earned 104.00 million in profits. Earnings per share was 64.80.

Revenue	2.37B
Gross Profit	633.00M
Operating Income	21.00M
Pretax Income	95.00M
Net Income	104.00M
EBITDA	36.00M
EBIT	21.00M
Earnings Per Share (EPS)	64.80

Full Income Statement

Balance Sheet

The company has 621.00 million in cash and 200.00 million in debt, giving a net cash position of 421.00 million or 262.31 per share.

Cash & Cash Equivalents	621.00M
Total Debt	200.00M
Net Cash	421.00M
Net Cash Per Share	262.31
Equity (Book Value)	811.00M
Book Value Per Share	494.70
Working Capital	713.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.00 million and capital expenditures -42.00 million, giving a free cash flow of 179.00 million.

Operating Cash Flow	221.00M
Capital Expenditures	-42.00M
Free Cash Flow	179.00M
FCF Per Share	111.53

Full Cash Flow Statement

Margins

Gross margin is 26.73%, with operating and profit margins of 0.89% and 4.39%.

Gross Margin	26.73%
Operating Margin	0.89%
Pretax Margin	4.01%
Profit Margin	4.39%
EBITDA Margin	1.52%
EBIT Margin	0.89%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 2.28%.

Dividend Per Share	8.40
Dividend Yield	2.28%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	16.35%
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	17.23%
FCF Yield	29.66%

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a