Insource Co., Ltd. (TYO:6200)
Japan · Delayed Price · Currency is JPY 733.00
+10.00 (1.38%)
Sep 24, 2026, 11:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 60,756 | 80,784 | 85,747 | 87,138 | 110,508 | 91,726 | |
Market Cap Growth | -26.40% | -5.79% | -1.60% | -21.15% | 20.48% | 46.69% |
Enterprise Value | 52,537 | 73,963 | 80,980 | 84,554 | 107,424 | 88,929 |
Last Close Price | 723.00 | 962.00 | 995.74 | 989.38 | 1239.04 | 1019.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 14.09 | 19.56 | 25.56 | 32.56 | 49.49 | 58.39 |
Forward PE | 12.28 | 17.38 | 22.51 | 28.07 | 43.34 | 48.52 |
PS Ratio | 3.93 | 5.57 | 6.87 | 8.08 | 11.73 | 12.23 |
PB Ratio | 4.50 | 6.47 | 8.63 | 10.99 | 18.05 | 20.39 |
P/TBV Ratio | 4.84 | 7.00 | 9.53 | 12.47 | 19.46 | 22.67 |
P/FCF Ratio | 17.09 | 18.72 | 23.02 | 48.63 | 59.77 | 81.83 |
P/OCF Ratio | 15.63 | 18.38 | 21.27 | 30.03 | 43.44 | 38.93 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 3.40 | 5.10 | 6.49 | 7.84 | 11.41 | 11.86 |
EV/EBITDA Ratio | 8.31 | 12.00 | 15.81 | 20.51 | 30.54 | 35.01 |
EV/EBIT Ratio | 8.56 | 12.37 | 16.40 | 21.46 | 31.91 | 36.98 |
EV/FCF Ratio | 14.77 | 17.14 | 21.74 | 47.18 | 58.10 | 79.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Debt / Equity Ratio | -0.61 | -0.66 | -0.57 | -0.44 | -0.62 | -0.58 |
Net Debt / EBITDA Ratio | -1.30 | -1.33 | -1.11 | -0.85 | -1.09 | -1.03 |
Net Debt / FCF Ratio | - | -1.90 | -1.53 | -1.96 | -2.07 | -2.34 |
Asset Turnover | - | 0.99 | 1.04 | 1.11 | 1.22 | 1.35 |
Inventory Turnover | - | 69.11 | 43.68 | 45.80 | 50.69 | 48.08 |
Quick Ratio | 3.28 | 2.80 | 2.27 | 1.74 | 1.96 | 1.59 |
Current Ratio | 3.39 | 2.84 | 2.32 | 1.82 | 2.06 | 1.71 |
Return on Equity (ROE) | - | 36.84% | 37.57% | 38.09% | 42.04% | 42.57% |
Return on Assets (ROA) | - | 25.48% | 25.74% | 25.23% | 27.16% | 27.06% |
Return on Invested Capital (ROIC) | 115.86% | 98.37% | 80.09% | 80.27% | 108.73% | 126.97% |
Return on Capital Employed (ROCE) | 45.10% | 47.60% | 49.50% | 49.40% | 54.60% | 52.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 7.09% | 5.11% | 3.91% | 3.07% | 2.02% | 1.71% |
FCF Yield | 5.85% | 5.34% | 4.34% | 2.06% | 1.67% | 1.22% |
Dividend Yield | 4.03% | 2.60% | 2.01% | 1.31% | 0.87% | 0.76% |
Payout Ratio | - | 40.63% | 32.61% | 33.82% | 29.20% | 24.63% |
Buyback Yield / Dilution | -0.12% | -0.01% | 0.33% | 0.00% | -0.26% | 0.06% |
Total Shareholder Return | 3.90% | 2.59% | 2.34% | 1.32% | 0.61% | 0.82% |