Insource Co., Ltd. (TYO:6200)

Insource Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 13, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	67,463	85,747	87,138	110,508	91,726	62,530
Market Cap Growth	27.91%	-1.60%	-21.15%	20.48%	46.69%	9.91%
Enterprise Value	63,189	80,980	84,554	107,424	88,929	60,499
Last Close Price	804.00	1022.00	1015.47	1271.72	1046.63	712.65
PE Ratio	18.93	25.56	32.56	49.49	58.39	140.52
Forward PE	16.05	22.51	28.07	43.34	48.52	74.27
PS Ratio	5.14	6.87	8.08	11.73	12.23	12.22
PB Ratio	7.34	8.63	10.99	18.05	20.39	21.70
P/TBV Ratio	11.49	9.53	12.47	19.46	22.67	22.78
P/FCF Ratio	-	23.02	48.63	59.77	81.83	-
P/OCF Ratio	-	21.27	30.03	43.44	38.93	327.38
EV/Sales Ratio	4.82	6.49	7.84	11.41	11.86	11.82
EV/EBITDA Ratio	11.44	15.81	20.51	30.54	35.01	67.75
EV/EBIT Ratio	11.84	16.40	21.45	31.90	36.98	77.17
EV/FCF Ratio	-	21.74	47.18	58.10	79.33	-
Asset Turnover	1.23	1.04	1.10	1.22	1.35	1.10
Inventory Turnover	32.19	43.68	45.80	50.69	48.08	72.00
Quick Ratio	2.33	2.27	1.74	1.96	1.59	2.10
Current Ratio	2.40	2.31	1.82	2.06	1.71	2.19
Return on Equity (ROE)	43.31%	37.57%	38.09%	42.04%	42.57%	14.93%
Return on Assets (ROA)	31.26%	25.74%	25.23%	27.16%	27.06%	10.54%
Return on Capital (ROIC)	40.53%	34.55%	35.06%	39.62%	40.73%	16.43%
Return on Capital Employed (ROCE)	57.78%	49.48%	49.43%	54.57%	52.70%	26.44%
Earnings Yield	5.28%	3.91%	3.07%	2.02%	1.71%	0.71%
FCF Yield	4.34%	2.06%	1.67%	1.22%	-0.59%
Dividend Yield	2.95%	1.96%	1.28%	0.85%	0.74%	0.65%
Payout Ratio	0.00%	32.61%	33.82%	29.20%	24.63%	75.51%
Buyback Yield / Dilution	0.36%	0.33%	0.00%	-0.26%	0.06%	0.57%
Total Shareholder Return	3.31%	2.29%	1.28%	0.59%	0.80%	1.21%

Source: S&P Capital IQ. Standard template. Financial Sources.