Insource Co., Ltd. (TYO:6200)

Insource Statistics

Total Valuation

Insource has a market cap or net worth of JPY 60.88 billion. The enterprise value is 54.83 billion.

Market Cap	60.88B
Enterprise Value	54.83B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Insource has 83.97 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	83.97M
Shares Outstanding	83.97M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	40.91%
Owned by Institutions (%)	30.48%
Float	48.02M

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 12.36.

PE Ratio	14.64
Forward PE	12.36
PS Ratio	4.12
PB Ratio	5.37
P/TBV Ratio	5.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.18
EV / Sales	3.71
EV / EBITDA	8.98
EV / EBIT	9.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86

Current Ratio	2.86
Quick Ratio	2.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	123.52%
Return on Capital Employed (ROCE)	51.82%
Weighted Average Cost of Capital (WACC)	9.29%
Revenue Per Employee	26.84M
Profits Per Employee	7.56M
Employee Count	550
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Insource has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.76% in the last 52 weeks. The beta is 0.92, so Insource's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-16.76%
50-Day Moving Average	775.34
200-Day Moving Average	898.26
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	733,510

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, Insource had revenue of JPY 14.76 billion and earned 4.16 billion in profits. Earnings per share was 49.54.

Revenue	14.76B
Gross Profit	11.31B
Operating Income	5.92B
Pretax Income	5.94B
Net Income	4.16B
EBITDA	6.11B
EBIT	5.92B
Earnings Per Share (EPS)	49.54

Balance Sheet

The company has 6.05 billion in cash and n/a in debt, with a net cash position of 6.05 billion or 72.07 per share.

Cash & Cash Equivalents	6.05B
Total Debt	n/a
Net Cash	6.05B
Net Cash Per Share	72.07
Equity (Book Value)	11.34B
Book Value Per Share	135.07
Working Capital	5.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	40.10%
Pretax Margin	40.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.50, which amounts to a dividend yield of 4.13%.

Dividend Per Share	29.50
Dividend Yield	4.13%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	4.19%
Earnings Yield	6.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2