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	Jun 5, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	83,941	85,747	87,138	110,508	91,726	62,530
Market Cap Growth	-12.24%	-1.60%	-21.15%	20.48%	46.69%	9.91%
Enterprise Value	78,123	80,980	84,554	107,424	88,929	60,499
Last Close Price	1000.00	1022.00	1015.47	1271.72	1046.63	712.65
PE Ratio	23.51	25.56	32.56	49.49	58.39	140.52
Forward PE	18.70	22.51	28.07	43.34	48.52	74.27
PS Ratio	6.23	6.87	8.08	11.73	12.23	12.22
PB Ratio	8.16	8.63	10.99	18.05	20.39	21.70
P/TBV Ratio	8.97	9.53	12.47	19.46	22.67	22.78
P/FCF Ratio	20.35	23.02	48.63	59.77	81.83	-
P/OCF Ratio	18.82	21.27	30.03	43.44	38.93	327.38
EV/Sales Ratio	5.80	6.49	7.84	11.41	11.86	11.82
EV/EBITDA Ratio	13.79	15.81	20.51	30.54	35.01	67.75
EV/EBIT Ratio	14.26	16.40	21.46	31.91	36.98	77.17
EV/FCF Ratio	18.94	21.74	47.18	58.10	79.33	-
Asset Turnover	1.10	1.04	1.11	1.22	1.35	1.10
Inventory Turnover	123.04	43.68	45.80	50.69	48.08	72.00
Quick Ratio	2.41	2.27	1.74	1.96	1.59	2.10
Current Ratio	2.45	2.32	1.82	2.06	1.71	2.19
Return on Equity (ROE)	38.43%	37.57%	38.09%	42.04%	42.57%	14.92%
Return on Assets (ROA)	27.88%	25.74%	25.23%	27.16%	27.06%	10.54%
Return on Capital (ROIC)	36.87%	34.55%	35.06%	39.62%	40.73%	16.43%
Return on Capital Employed (ROCE)	52.90%	49.50%	49.40%	54.60%	52.70%	26.40%
Earnings Yield	4.25%	3.91%	3.07%	2.02%	1.71%	0.71%
FCF Yield	4.91%	4.34%	2.06%	1.67%	1.22%	-0.59%
Dividend Yield	2.35%	1.96%	1.28%	0.84%	0.74%	0.65%
Payout Ratio	47.02%	32.61%	33.82%	29.20%	24.63%	75.51%
Buyback Yield / Dilution	0.23%	0.33%	0.00%	-0.26%	0.06%	0.56%
Total Shareholder Return	2.58%	2.29%	1.28%	0.59%	0.80%	1.21%

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.