Insource Co., Ltd. (TYO:6200)
Japan · Delayed Price · Currency is JPY 676.00
-41.00 (-5.72%)
Nov 6, 2026, 3:30 PM JST
Insource Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| 52,481 | 51,316 | 80,784 | 85,747 | 87,138 | 110,508 | |
Market Cap Growth | -29.22% | -36.48% | -5.79% | -1.60% | -21.15% | 20.48% |
Enterprise Value | 44,818 | 43,098 | 73,963 | 80,980 | 84,554 | 107,424 |
Last Close Price | 676.00 | 661.00 | 913.62 | 945.67 | 939.63 | 1176.73 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
PE Ratio | 12.91 | 11.73 | 19.56 | 25.56 | 32.56 | 49.49 |
Forward PE | 11.15 | 11.23 | 17.38 | 22.51 | 28.07 | 43.34 |
PS Ratio | 3.37 | 3.30 | 5.57 | 6.87 | 8.08 | 11.73 |
PB Ratio | 4.10 | 4.01 | 6.47 | 8.63 | 10.99 | 18.05 |
P/TBV Ratio | 4.43 | 4.33 | 7.00 | 9.53 | 12.47 | 19.46 |
P/FCF Ratio | 14.68 | 14.35 | 18.72 | 23.02 | 48.63 | 59.77 |
P/OCF Ratio | 12.34 | 12.07 | 18.38 | 21.27 | 30.03 | 43.44 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
EV/Sales Ratio | 2.88 | 2.77 | 5.10 | 6.49 | 7.84 | 11.41 |
EV/EBITDA Ratio | 7.04 | 6.77 | 12.00 | 15.81 | 20.51 | 30.54 |
EV/EBIT Ratio | 7.27 | 6.99 | 12.37 | 16.40 | 21.46 | 31.91 |
EV/FCF Ratio | 12.53 | 12.05 | 17.14 | 21.74 | 47.18 | 58.10 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Debt / Equity Ratio | -0.60 | -0.60 | -0.66 | -0.57 | -0.44 | -0.62 |
Net Debt / EBITDA Ratio | -1.20 | -1.20 | -1.33 | -1.11 | -0.85 | -1.09 |
Net Debt / FCF Ratio | -2.14 | -2.14 | -1.90 | -1.53 | -1.96 | -2.07 |
Asset Turnover | 0.96 | 0.96 | 0.99 | 1.04 | 1.11 | 1.22 |
Inventory Turnover | 111.18 | 111.18 | 69.11 | 43.68 | 45.80 | 50.69 |
Quick Ratio | 2.85 | 2.85 | 2.80 | 2.27 | 1.74 | 1.96 |
Current Ratio | 2.91 | 2.91 | 2.84 | 2.32 | 1.82 | 2.06 |
Return on Equity (ROE) | 34.59% | 34.59% | 36.84% | 37.57% | 38.09% | 42.04% |
Return on Assets (ROA) | 23.76% | 23.76% | 25.48% | 25.74% | 25.23% | 27.16% |
Return on Invested Capital (ROIC) | 83.05% | 91.78% | 98.37% | 80.09% | 80.27% | 108.73% |
Return on Capital Employed (ROCE) | 47.70% | 47.70% | 47.60% | 49.50% | 49.40% | 54.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Earnings Yield | 7.74% | 8.52% | 5.11% | 3.91% | 3.07% | 2.02% |
FCF Yield | 6.81% | 6.97% | 5.34% | 4.34% | 2.06% | 1.67% |
Dividend Yield | 4.36% | - | 2.60% | 1.96% | 1.26% | 0.82% |
Payout Ratio | 47.99% | 47.99% | 40.63% | 32.61% | 33.82% | 29.20% |
Buyback Yield / Dilution | 0.47% | 0.47% | -0.01% | 0.33% | 0.00% | -0.26% |
Total Shareholder Return | 4.83% | 0.47% | 2.59% | 2.29% | 1.26% | 0.56% |